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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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.3B
| $132K | ﹤0.01% |
+3,002
| New | +$123K |
|
577
Principal Financial Group
PFG
$24.3B
| $132K | ﹤0.01% |
+3,486
| New | +$128K |
|
578
Chipotle Mexican Grill
CMG
$41.5B
| $131K | ﹤0.01% |
+17,950
| New | +$129K |
|
|
KONA
579
DELISTED
Kona Grill, Inc.
KONA
| $130K | ﹤0.01% |
+11,515
| New | +$114K |
|
|
SPN
580
DELISTED
Superior Energy Services, Inc.
SPN
| $129K | ﹤0.01% |
+492
| New | +$131K |
|
581
Repligen
RGEN
$9.25B
| $127K | ﹤0.01% |
+16,000
| New | +$134K |
|
582
Marriott International
MAR
$92.3B
| $126K | ﹤0.01% |
+3,128
| New | +$131K |
|
583
Ameren
AEE
$30.1B
| $124K | ﹤0.01% |
+3,597
| New | +$126K |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $124K | ﹤0.01% |
+1,163
| New | +$126K |
|
585
Mercantile Bank Corp
MBWM
$1.05B
| $123K | ﹤0.01% |
+6,844
| New | +$116K |
|
|
TIS
586
DELISTED
Orchids Paper Products, Inc.
TIS
| $123K | ﹤0.01% |
+4,678
| New | +$113K |
|
587
3D Systems Corp
DDD
$613M
| $121K | ﹤0.01% |
+2,700
| New | +$112K |
|
588
Affiliated Managers Group
AMG
$9.76B
| $120K | ﹤0.01% |
+749
| New | +$118K |
|
|
ANAC
589
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $119K | ﹤0.01% |
+21,500
| New | +$130K |
|
590
C.H. Robinson
CHRW
$17.5B
| $118K | ﹤0.01% |
+2,126
| New | +$123K |
|
591
Ralph Lauren
RL
$23.6B
| $118K | ﹤0.01% |
+678
| New | +$119K |
|
|
NYX
592
DELISTED
NYSE EURONEXT INC
NYX
| $118K | ﹤0.01% |
+2,826
| New | +$112K |
|
593
Wynn Resorts
WYNN
$10.6B
| $117K | ﹤0.01% |
+913
| New | +$122K |
|
594
Federal Realty Investment Trust
FRT
$10.3B
| $116K | ﹤0.01% |
+1,126
| New | +$124K |
|
595
Progress Software
PRGS
$1.76B
| $116K | ﹤0.01% |
+5,000
| New | +$113K |
|
596
SLM Corp
SLM
$5.15B
| $115K | ﹤0.01% |
+14,038
| New | +$110K |
|
|
INTX
597
DELISTED
Intersections, Inc.
INTX
| $115K | ﹤0.01% |
+13,097
| New | +$123K |
|
|
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
| $115K | ﹤0.01% |
+5,675
| New | +$121K |
|
599
Ametek
AME
$58.2B
| $113K | ﹤0.01% |
+2,692
| New | +$112K |
|
600
PVH
PVH
$4.04B
| $113K | ﹤0.01% |
+912
| New | +$105K |
|
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.