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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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$16.1B
| $206K | ﹤0.01% |
+3,000
| New | +$190K |
|
527
The Mosaic Company
MOS
$7.33B
| $205K | ﹤0.01% |
+3,814
| New | +$227K |
|
528
LKQ Corp
LKQ
$6.29B
| $204K | ﹤0.01% |
+7,823
| New | +$187K |
|
529
ManpowerGroup
MAN
$2.63B
| $204K | ﹤0.01% |
+3,676
| New | +$202K |
|
530
Entergy
ETR
$50B
| $202K | ﹤0.01% |
+5,780
| New | +$199K |
|
531
Herc Holdings
HRI
$5.61B
| $202K | ﹤0.01% |
+2,735
| New | +$200K |
|
532
M&T Bank
MTB
$36.2B
| $202K | ﹤0.01% |
+1,810
| New | +$187K |
|
|
AMRI
533
DELISTED
Albany Molecular Research Inc
AMRI
| $202K | ﹤0.01% |
+16,500
| New | +$179K |
|
|
BMC
534
DELISTED
BMC SOFTWARE, INC
BMC
| $202K | ﹤0.01% |
+4,472
| New | +$202K |
|
|
UIL
535
DELISTED
UIL HOLDINGS
UIL
| $198K | ﹤0.01% |
+5,200
| New | +$207K |
|
|
TSRX
536
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $197K | ﹤0.01% |
+25,500
| New | +$188K |
|
|
ICON
537
DELISTED
Iconix Brand Group, Inc.
ICON
| $196K | ﹤0.01% |
+660
| New | +$187K |
|
538
Valmont Industries
VMI
$9.53B
| $193K | ﹤0.01% |
+1,350
| New | +$198K |
|
539
Grupo Cibest SA
CIB
$21.1B
| $190K | ﹤0.01% |
+3,400
| New | +$212K |
|
540
Northern Trust
NTRS
$33.9B
| $177K | ﹤0.01% |
+3,044
| New | +$170K |
|
541
SLR Investment Corp
SLRC
$715M
| $177K | ﹤0.01% |
+7,700
| New | +$180K |
|
542
AvalonBay Communities
AVB
$26.8B
| $174K | ﹤0.01% |
+1,281
| New | +$171K |
|
|
FURX
543
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $174K | ﹤0.01% |
+5,100
| New | +$179K |
|
|
CAM
544
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172K | ﹤0.01% |
+2,793
| New | +$174K |
|
|
OAK
545
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $170K | ﹤0.01% |
+3,250
| New | +$171K |
|
546
Equinix
EQIX
$103B
| $167K | ﹤0.01% |
+899
| New | +$187K |
|
547
Harley-Davidson
HOG
$2.71B
| $166K | ﹤0.01% |
+3,099
| New | +$167K |
|
548
Veru
VERU
$37.4M
| $166K | ﹤0.01% |
+1,682
| New | +$145K |
|
549
Hormel Foods
HRL
$13.8B
| $164K | ﹤0.01% |
+8,464
| New | +$172K |
|
550
Micron Technology
MU
$991B
| $164K | ﹤0.01% |
+11,421
| New | +$127K |
|
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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.