We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.49B
| $163K | ﹤0.01% |
+5,901
| New | +$165K |
|
552
Tidewater
TDW
$4.12B
| $163K | ﹤0.01% |
+88
| New | +$153K |
|
553
Cerus
CERS
$474M
| $161K | ﹤0.01% |
+36,000
| New | +$174K |
|
554
O-I Glass
OI
$1.08B
| $160K | ﹤0.01% |
+5,711
| New | +$154K |
|
555
Telkom Indonesia
TLK
$14.9B
| $159K | ﹤0.01% |
+7,400
| New | +$169K |
|
556
Fidelity National Information Services
FIS
$22.1B
| $158K | ﹤0.01% |
+3,680
| New | +$157K |
|
|
XOMA
557
DELISTED
Xoma
XOMA
| $158K | ﹤0.01% |
+2,200
| New | +$164K |
|
558
TechnipFMC
FTI
$27.3B
| $156K | ﹤0.01% |
+3,730
| New | +$152K |
|
559
Grand Canyon Education
LOPE
$3.98B
| $156K | ﹤0.01% |
+4,897
| New | +$141K |
|
560
Werner Enterprises
WERN
$2.25B
| $154K | ﹤0.01% |
+6,400
| New | +$153K |
|
561
Ross Stores
ROST
$81.9B
| $151K | ﹤0.01% |
+4,708
| New | +$151K |
|
|
GGP
562
DELISTED
GGP Inc.
GGP
| $150K | ﹤0.01% |
+7,473
| New | +$159K |
|
563
Cincinnati Financial
CINF
$27.1B
| $149K | ﹤0.01% |
+3,217
| New | +$153K |
|
564
ATI
ATI
$31B
| $148K | ﹤0.01% |
+5,500
| New | +$155K |
|
565
Everest Group
EG
$14.4B
| $148K | ﹤0.01% |
+1,143
| New | +$148K |
|
|
SCMP
566
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $146K | ﹤0.01% |
+21,500
| New | +$171K |
|
567
Fastenal
FAST
$59.5B
| $145K | ﹤0.01% |
+12,476
| New | +$153K |
|
568
Range Resources
RRC
$8.95B
| $143K | ﹤0.01% |
+1,824
| New | +$139K |
|
569
United Rentals
URI
$72.4B
| $142K | ﹤0.01% |
+2,800
| New | +$149K |
|
|
FLG
570
Flagstar Bank National Association
FLG
$5.82B
| $141K | ﹤0.01% |
+3,332
| New | +$135K |
|
571
Moody's
MCO
$82.7B
| $138K | ﹤0.01% |
+2,274
| New | +$138K |
|
572
Liberty Media Series A
FWONA
$23.6B
| $137K | ﹤0.01% |
+6,096
| New | +$129K |
|
573
Warner Bros
WBD
$67.1B
| $137K | ﹤0.01% |
+3,542
| New | +$141K |
|
574
Amphenol
APH
$209B
| $136K | ﹤0.01% |
+13,728
| New | +$131K |
|
575
Host Hotels & Resorts
HST
$16B
| $134K | ﹤0.01% |
+7,959
| New | +$140K |
|
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.