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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$21.4B
| $384K | 0.01% |
+6,513
| New | +$393K |
|
477
Patterson-UTI
PTEN
$3.76B
| $364K | 0.01% |
+18,730
| New | +$409K |
|
|
VVC
478
DELISTED
Vectren Corporation
VVC
| $360K | 0.01% |
+10,700
| New | +$379K |
|
479
Truist Financial
TFC
$64B
| $352K | 0.01% |
+10,344
| New | +$330K |
|
|
KOG
480
DELISTED
KODIAK OIL & GAS CORP
KOG
| $346K | 0.01% |
+40,000
| New | +$338K |
|
481
Coty
COTY
$2.48B
| $345K | 0.01% |
+20,000
| New | +$342K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $344K | 0.01% |
+5,675
| New | +$328K |
|
|
SUNE
483
DELISTED
SUNEDISON, INC COM
SUNE
| $334K | 0.01% |
+41,000
| New | +$334K |
|
|
TAM
484
DELISTED
TAMINCO CORP COM
TAM
| $334K | 0.01% |
+16,400
| New | +$291K |
|
|
MACK
485
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $330K | 0.01% |
+6,419
| New | +$281K |
|
|
MPO
486
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $329K | 0.01% |
+6,000
| New | +$374K |
|
487
Spok Holdings
SPOK
$241M
| $327K | 0.01% |
+24,107
| New | +$321K |
|
488
Eastman Chemical
EMN
$8.42B
| $322K | 0.01% |
+4,486
| New | +$313K |
|
489
General Dynamics
GD
$106B
| $322K | 0.01% |
+4,103
| New | +$305K |
|
490
Healthpeak Properties
DOC
$14.8B
| $312K | 0.01% |
+7,503
| New | +$342K |
|
491
Gildan
GIL
$10.6B
| $312K | 0.01% |
+15,800
| New | +$320K |
|
492
Essential Utilities
WTRG
$11.4B
| $311K | 0.01% |
+12,500
| New | +$317K |
|
|
OREX
493
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $298K | 0.01% |
+4,950
| New | +$305K |
|
494
Chesapeake Utilities
CPK
$3.21B
| $282K | 0.01% |
+8,085
| New | +$281K |
|
495
D.R. Horton
DHI
$42.3B
| $281K | 0.01% |
+13,013
| New | +$315K |
|
|
RTN
496
DELISTED
Raytheon Company
RTN
| $279K | 0.01% |
+4,210
| New | +$266K |
|
497
CEMIG Preferred Shares
CIG
$6.01B
| $277K | 0.01% |
+78,240
| New | +$317K |
|
498
Woori Financial
WF
$17.6B
| $274K | 0.01% |
+8,390
| New | +$306K |
|
499
Flex
FLEX
$44.8B
| $268K | 0.01% |
+46,235
| New | +$251K |
|
500
Franklin Resources
BEN
$17.2B
| $264K | 0.01% |
+5,730
| New | +$292K |
|
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.