We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
756
New
756
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.05B |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$98M |
| 4 |
ExxonMobil
XOM
|
+$92.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$83.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 11% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Altisource Portfolio Solutions
ASPS
$65.8M
| $943K | 0.02% |
+1,250
| New | +$873K |
|
377
Oceaneering
OII
$4.77B
| $938K | 0.02% |
+13,026
| New | +$910K |
|
|
URS
378
DELISTED
URS CORP
URS
| $933K | 0.02% |
+19,704
| New | +$913K |
|
379
Tesla
TSLA
$1.3T
| $918K | 0.02% |
+126,000
| New | +$632K |
|
|
BTM
380
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $910K | 0.02% |
+500,000
| New | +$910K |
|
381
Signet Jewelers
SIG
$3.76B
| $906K | 0.02% |
+13,300
| New | +$908K |
|
|
CLVS
382
DELISTED
Clovis Oncology, Inc.
CLVS
| $905K | 0.02% |
+13,300
| New | +$598K |
|
383
Timken Company
TKR
$9.03B
| $894K | 0.02% |
+21,933
| New | +$868K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $886K | 0.02% |
+46,539
| New | +$829K |
|
385
Yum! Brands
YUM
$41.1B
| $886K | 0.02% |
+17,726
| New | +$878K |
|
|
CFN
386
DELISTED
CAREFUSION CORPORATION
CFN
| $883K | 0.02% |
+23,794
| New | +$841K |
|
387
Crown Holdings
CCK
$13.1B
| $873K | 0.02% |
+21,363
| New | +$900K |
|
388
Netflix
NFLX
$309B
| $872K | 0.02% |
+285,950
| New | +$850K |
|
389
ResMed
RMD
$30.7B
| $870K | 0.02% |
+18,807
| New | +$892K |
|
|
GAS
390
DELISTED
AGL Resources Inc
GAS
| $869K | 0.02% |
+20,400
| New | +$876K |
|
391
Kohl's
KSS
$2.19B
| $863K | 0.02% |
+17,027
| New | +$843K |
|
392
Acadia Pharmaceuticals
ACAD
$5.03B
| $859K | 0.02% |
+46,600
| New | +$642K |
|
393
AGCO
AGCO
$7.2B
| $857K | 0.02% |
+16,741
| New | +$886K |
|
394
Vermilion Energy
VET
$1.66B
| $843K | 0.02% |
+17,250
| New | +$859K |
|
|
DNB
395
DELISTED
Dun & Bradstreet
DNB
| $834K | 0.02% |
+8,544
| New | +$791K |
|
396
Autoliv
ALV
$9B
| $827K | 0.02% |
+14,972
| New | +$808K |
|
397
Edwards Lifesciences
EW
$51.7B
| $822K | 0.02% |
+73,800
| New | +$874K |
|
|
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
| $811K | 0.02% |
+17,466
| New | +$856K |
|
399
Weyerhaeuser
WY
$18.4B
| $803K | 0.02% |
+28,535
| New | +$863K |
|
400
Eversource Energy
ES
$27.2B
| $790K | 0.02% |
+18,955
| New | +$820K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DekaBank Deutsche Girozentrale, which disclosed 756 positions worth $5.1B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Deutsche Bank: 27,618,228 shares worth $989M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q2 2013 buy was Deutsche Bank: 27,618,228 shares worth $989M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 34% of its $5.1B portfolio in Q2 2013.
- DekaBank Deutsche Girozentrale disclosed 756 positions in Q2 2013, its first 13F filing on record.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2013, filed 7 Aug 2013.