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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$218B
| $37.9M | 0.74% |
+383,783
| New | +$39.8M |
|
27
Intel
INTC
$509B
| $36.9M | 0.72% |
+1,540,317
| New | +$36.4M |
|
28
Visa
V
$684B
| $36.6M | 0.72% |
+793,696
| New | +$34.7M |
|
29
eBay
EBAY
$48.7B
| $36.4M | 0.71% |
+1,678,442
| New | +$38.1M |
|
30
Coca-Cola
KO
$373B
| $35.5M | 0.7% |
+881,130
| New | +$36.5M |
|
31
Bank of America
BAC
$440B
| $35.5M | 0.7% |
+2,732,101
| New | +$34.8M |
|
32
Walmart Inc
WMT
$891B
| $35.2M | 0.69% |
+1,405,707
| New | +$36M |
|
33
Qualcomm
QCOM
$169B
| $34M | 0.67% |
+559,891
| New | +$35.7M |
|
34
Biogen
BIIB
$30.1B
| $33.2M | 0.65% |
+149,894
| New | +$32M |
|
35
Home Depot
HD
$349B
| $32.9M | 0.65% |
+432,519
| New | +$32.5M |
|
36
Oracle
ORCL
$417B
| $32M | 0.63% |
+1,057,303
| New | +$35.1M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $31.8M | 0.62% |
+542,268
| New | +$32.6M |
|
38
Occidental Petroleum
OXY
$56B
| $31.8M | 0.62% |
+368,875
| New | +$31.2M |
|
39
Amazon
AMZN
$2.96T
| $31.7M | 0.62% |
+2,296,040
| New | +$30.6M |
|
40
UnitedHealth
UNH
$367B
| $31.3M | 0.61% |
+476,319
| New | +$29.6M |
|
41
McDonald's
MCD
$195B
| $30.4M | 0.6% |
+305,501
| New | +$30.6M |
|
42
Medtronic
MDT
$110B
| $28.6M | 0.56% |
+549,541
| New | +$27.2M |
|
43
Mastercard
MA
$498B
| $28.4M | 0.56% |
+498,810
| New | +$27.7M |
|
44
Altria Group
MO
$114B
| $27.8M | 0.55% |
+785,800
| New | +$28.2M |
|
45
Boeing
BA
$186B
| $27.7M | 0.54% |
+269,475
| New | +$25.6M |
|
46
RTX Corp
RTX
$298B
| $27.4M | 0.54% |
+466,645
| New | +$27.6M |
|
47
AbbVie
ABBV
$430B
| $24.7M | 0.48% |
+581,434
| New | +$25.4M |
|
48
SLB Ltd
SLB
$77.4B
| $24.4M | 0.48% |
+338,844
| New | +$25.1M |
|
49
Eli Lilly
LLY
$1.05T
| $24.3M | 0.48% |
+489,019
| New | +$26.6M |
|
50
Union Pacific
UNP
$175B
| $24.1M | 0.47% |
+310,920
| New | +$23.4M |
|
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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.