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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 | |
|---|---|---|---|---|---|---|
451
Pacira BioSciences
PCRX
$997M
| $493K | 0.01% |
+17,300
| New | +$500K |
|
452
PG&E
PCG
$38.5B
| $488K | 0.01% |
+10,532
| New | +$486K |
|
|
NE
453
DELISTED
Noble Corporation
NE
| $487K | 0.01% |
+14,702
| New | +$492K |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $478K | 0.01% |
+123
| New | +$472K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $478K | 0.01% |
+5,926
| New | +$475K |
|
|
SE
456
DELISTED
Spectra Energy Corp Wi
SE
| $467K | 0.01% |
+13,697
| New | +$431K |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $466K | 0.01% |
+14,711
| New | +$446K |
|
458
Illinois Tool Works
ITW
$84.5B
| $465K | 0.01% |
+6,681
| New | +$447K |
|
|
BEAM
459
DELISTED
BEAM INC COM STK (DE)
BEAM
| $465K | 0.01% |
+7,398
| New | +$480K |
|
460
AES
AES
$10.5B
| $463K | 0.01% |
+38,586
| New | +$490K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $454K | 0.01% |
+7,226
| New | +$461K |
|
462
Equity Residential
EQR
$25.1B
| $451K | 0.01% |
+7,714
| New | +$443K |
|
463
Boston Properties
BXP
$11.1B
| $435K | 0.01% |
+4,098
| New | +$445K |
|
|
ACHN
464
DELISTED
Achillion Pharmaceuticals
ACHN
| $433K | 0.01% |
+52,500
| New | +$401K |
|
465
Vornado Realty Trust
VNO
$7.38B
| $417K | 0.01% |
+6,898
| New | +$426K |
|
466
Stratasys
SSYS
$774M
| $416K | 0.01% |
+5,000
| New | +$403K |
|
|
INFI
467
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $414K | 0.01% |
+24,700
| New | +$764K |
|
468
Caesarstone
CSTE
$79.5M
| $408K | 0.01% |
+15,000
| New | +$386K |
|
|
SCHW
469
Charles Schwab
SCHW
$187B
| $407K | 0.01% |
+19,493
| New | +$360K |
|
470
NVIDIA
NVDA
$5.42T
| $400K | 0.01% |
+1,140,800
| New | +$394K |
|
|
PPP
471
DELISTED
Primero Mining Corp
PPP
| $400K | 0.01% |
+95,499
| New | +$513K |
|
472
Prologis
PLD
$133B
| $394K | 0.01% |
+10,419
| New | +$423K |
|
473
FirstEnergy
FE
$27.5B
| $392K | 0.01% |
+10,569
| New | +$445K |
|
474
Lockheed Martin
LMT
$136B
| $390K | 0.01% |
+3,637
| New | +$372K |
|
475
Northrop Grumman
NOC
$81.2B
| $387K | 0.01% |
+4,664
| New | +$363K |
|
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.