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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 | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$19.5B
| $93K | ﹤0.01% |
+1,249
| New | +$95.2K |
|
|
LLTC
627
DELISTED
Linear Technology Corp
LLTC
| $93K | ﹤0.01% |
+2,550
| New | +$93.7K |
|
|
ZGNX
628
DELISTED
Zogenix, Inc.
ZGNX
| $93K | ﹤0.01% |
+6,500
| New | +$83.2K |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| $92K | ﹤0.01% |
+5,334
| New | +$95.8K |
|
630
John B. Sanfilippo & Son
JBSS
$972M
| $91K | ﹤0.01% |
+4,587
| New | +$91.3K |
|
631
Macerich
MAC
$6.92B
| $91K | ﹤0.01% |
+1,491
| New | +$98.1K |
|
632
Expeditors International
EXPD
$23.2B
| $90K | ﹤0.01% |
+2,371
| New | +$88.8K |
|
633
Brown-Forman Class B
BF.B
$13.1B
| $89K | ﹤0.01% |
+4,053
| New | +$91.1K |
|
634
Charter Communications
CHTR
$18.2B
| $89K | ﹤0.01% |
+710
| New | +$78K |
|
635
Digital Realty Trust
DLR
$71.7B
| $88K | ﹤0.01% |
+1,439
| New | +$93.9K |
|
636
MDU Resources
MDU
$4.32B
| $88K | ﹤0.01% |
+8,892
| New | +$85.6K |
|
637
NRG Energy
NRG
$24.8B
| $88K | ﹤0.01% |
+3,314
| New | +$89.1K |
|
638
Akamai
AKAM
$15.9B
| $87K | ﹤0.01% |
+2,035
| New | +$85.1K |
|
|
CMA
639
DELISTED
Comerica
CMA
| $87K | ﹤0.01% |
+2,193
| New | +$81.9K |
|
640
Flowserve
FLS
$10.2B
| $87K | ﹤0.01% |
+1,599
| New | +$86.5K |
|
641
Jacobs Solutions
J
$17B
| $87K | ﹤0.01% |
+1,893
| New | +$84.1K |
|
642
Autodesk
ADSK
$52.6B
| $86K | ﹤0.01% |
+2,462
| New | +$91.7K |
|
643
Constellation Brands
STZ
$23.2B
| $86K | ﹤0.01% |
+1,660
| New | +$83.7K |
|
|
PCL
644
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $86K | ﹤0.01% |
+1,840
| New | +$92.5K |
|
|
HCBK
645
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86K | ﹤0.01% |
+9,448
| New | +$80K |
|
646
TransDigm Group
TDG
$67.7B
| $85K | ﹤0.01% |
+543
| New | +$81.5K |
|
647
Textron
TXT
$15.4B
| $85K | ﹤0.01% |
+3,246
| New | +$87.8K |
|
648
Realty Income
O
$59.1B
| $84K | ﹤0.01% |
+2,054
| New | +$94.9K |
|
|
CIE
649
DELISTED
Cobalt International Energy, Inc
CIE
| $84K | ﹤0.01% |
+211
| New | +$85.4K |
|
650
JB Hunt Transport Services
JBHT
$25.2B
| $83K | ﹤0.01% |
+1,164
| New | +$84.1K |
|
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.