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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49B
| $766K | 0.02% |
+9,132
| New | +$789K |
|
402
Sempra
SRE
$54.8B
| $764K | 0.02% |
+19,102
| New | +$778K |
|
403
Whirlpool
WHR
$2.82B
| $757K | 0.01% |
+6,564
| New | +$796K |
|
|
OUTR
404
DELISTED
OUTERWALL INC
OUTR
| $751K | 0.01% |
+12,800
| New | +$724K |
|
405
Teledyne Technologies
TDY
$32B
| $737K | 0.01% |
+9,500
| New | +$724K |
|
|
SSNI
406
DELISTED
Silver Spring Networks, Inc.
SSNI
| $736K | 0.01% |
+30,000
| New | +$572K |
|
407
Verisk Analytics
VRSK
$25B
| $735K | 0.01% |
+12,465
| New | +$745K |
|
408
Microchip Technology
MCHP
$46B
| $734K | 0.01% |
+39,748
| New | +$726K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $732K | 0.01% |
+38,516
| New | +$805K |
|
410
Darling Ingredients
DAR
$9.44B
| $731K | 0.01% |
+38,700
| New | +$716K |
|
411
Applied Industrial Technologies
AIT
$13.3B
| $727K | 0.01% |
+15,000
| New | +$683K |
|
412
Air Products & Chemicals
APD
$67.6B
| $722K | 0.01% |
+8,420
| New | +$708K |
|
|
CYNI
413
DELISTED
CYAN INC COM
CYNI
| $721K | 0.01% |
+71,063
| New | +$859K |
|
414
Snap-on
SNA
$21.5B
| $716K | 0.01% |
+8,000
| New | +$701K |
|
415
UGI
UGI
$7.33B
| $715K | 0.01% |
+27,381
| New | +$721K |
|
416
Pinnacle West Capital
PNW
$12.2B
| $713K | 0.01% |
+12,960
| New | +$752K |
|
417
Arch Capital
ACGL
$33.6B
| $709K | 0.01% |
+41,367
| New | +$720K |
|
|
QIWI
418
DELISTED
QIWI PLC
QIWI
| $707K | 0.01% |
+30,506
| New | +$570K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $706K | 0.01% |
+10,545
| New | +$772K |
|
420
Teradyne
TER
$59.3B
| $701K | 0.01% |
+40,400
| New | +$671K |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $695K | 0.01% |
+11,536
| New | +$658K |
|
422
CVR Energy
CVI
$3.13B
| $688K | 0.01% |
+14,533
| New | +$798K |
|
423
Masco
MAS
$15.3B
| $686K | 0.01% |
+39,235
| New | +$706K |
|
424
Celldex Therapeutics
CLDX
$3.28B
| $667K | 0.01% |
+2,933
| New | +$577K |
|
425
Fidelity National Financial
FNF
$13.5B
| $664K | 0.01% |
+49,158
| New | +$714K |
|
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.