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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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$24.4B
| $112K | ﹤0.01% |
+10,191
| New | +$105K |
|
602
CarMax
KMX
$8.26B
| $112K | ﹤0.01% |
+2,416
| New | +$110K |
|
603
BorgWarner
BWA
$13.9B
| $110K | ﹤0.01% |
+2,885
| New | +$101K |
|
|
GMCR
604
DELISTED
KEURIG GREEN MTN INC
GMCR
| $107K | ﹤0.01% |
+1,446
| New | +$97.8K |
|
605
Bunge Global
BG
$20.8B
| $106K | ﹤0.01% |
+1,492
| New | +$105K |
|
606
CenterPoint Energy
CNP
$26.8B
| $105K | ﹤0.01% |
+4,473
| New | +$106K |
|
607
Pitney Bowes
PBI
$2.39B
| $105K | ﹤0.01% |
+7,000
| New | +$103K |
|
608
Supernus Pharmaceuticals
SUPN
$2.77B
| $105K | ﹤0.01% |
+16,500
| New | +$97.2K |
|
609
TAL Education Group
TAL
$6.87B
| $105K | ﹤0.01% |
+60,000
| New | +$98.4K |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $104K | ﹤0.01% |
+1,441
| New | +$107K |
|
611
Broadcom
AVGO
$2.04T
| $103K | ﹤0.01% |
+27,570
| New | +$96.2K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $103K | ﹤0.01% |
+1,731
| New | +$100K |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $102K | ﹤0.01% |
+4,807
| New | +$108K |
|
614
Kimco Realty
KIM
$16.4B
| $101K | ﹤0.01% |
+4,660
| New | +$107K |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $100K | ﹤0.01% |
+2,086
| New | +$102K |
|
616
Coca-Cola Europacific Partners
CCEP
$47.9B
| $99K | ﹤0.01% |
+2,800
| New | +$103K |
|
617
Monster Beverage
MNST
$88.5B
| $99K | ﹤0.01% |
+9,954
| New | +$93.5K |
|
618
Oneok
OKE
$54.5B
| $98K | ﹤0.01% |
+2,684
| New | +$110K |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $98K | ﹤0.01% |
+2,081
| New | +$92K |
|
620
AGNC Investment
AGNC
$12.9B
| $97K | ﹤0.01% |
+4,286
| New | +$124K |
|
621
Jefferies Financial Group
JEF
$13.1B
| $96K | ﹤0.01% |
+4,139
| New | +$109K |
|
|
CXO
622
DELISTED
CONCHO RESOURCES INC.
CXO
| $96K | ﹤0.01% |
+1,134
| New | +$96.8K |
|
|
KMR
623
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $95K | ﹤0.01% |
+1,254
| New | +$95.9K |
|
624
FMC
FMC
$1.33B
| $94K | ﹤0.01% |
+1,733
| New | +$91.4K |
|
|
CKH
625
DELISTED
Seacor Holdings Inc.
CKH
| $94K | ﹤0.01% |
+1,166
| New | +$85.9K |
|
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.