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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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $83K | ﹤0.01% |
+2,452
| New | +$85.2K |
|
652
CBRE Group
CBRE
$42.9B
| $81K | ﹤0.01% |
+3,535
| New | +$84.1K |
|
653
Newell Brands
NWL
$2.56B
| $81K | ﹤0.01% |
+3,090
| New | +$82.1K |
|
654
VeriSign
VRSN
$26.6B
| $81K | ﹤0.01% |
+1,814
| New | +$84K |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $81K | ﹤0.01% |
+2,655
| New | +$82.9K |
|
656
Best Buy
BBY
$17.3B
| $79K | ﹤0.01% |
+2,852
| New | +$73.5K |
|
657
Celanese
CE
$4.82B
| $79K | ﹤0.01% |
+1,737
| New | +$81.7K |
|
658
Aptiv
APTV
$10.3B
| $78K | ﹤0.01% |
+1,529
| New | +$71.7K |
|
|
CSC
659
DELISTED
Computer Sciences
CSC
| $78K | ﹤0.01% |
+4,146
| New | +$79.9K |
|
660
MidCap Financial Investment
MFIC
$804M
| $77K | ﹤0.01% |
+3,250
| New | +$81K |
|
661
Omeros
OMER
$959M
| $77K | ﹤0.01% |
+15,500
| New | +$71.5K |
|
662
Rayonier
RYN
$6.55B
| $77K | ﹤0.01% |
+2,046
| New | +$79.2K |
|
663
Edgewell Personal Care
EPC
$1.31B
| $75K | ﹤0.01% |
+1,008
| New | +$73.3K |
|
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $75K | ﹤0.01% |
+5,133
| New | +$72.4K |
|
665
OGE Energy
OGE
$9.71B
| $75K | ﹤0.01% |
+2,208
| New | +$76.8K |
|
|
BKCC
666
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $75K | ﹤0.01% |
+8,000
| New | +$78.2K |
|
|
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
| $75K | ﹤0.01% |
+882
| New | +$73.9K |
|
|
ATVI
668
DELISTED
Activision Blizzard
ATVI
| $75K | ﹤0.01% |
+5,333
| New | +$78.1K |
|
669
H&R Block
HRB
$5.86B
| $74K | ﹤0.01% |
+2,630
| New | +$75K |
|
670
International Flavors & Fragrances
IFF
$21.9B
| $74K | ﹤0.01% |
+964
| New | +$75.1K |
|
671
Vulcan Materials
VMC
$36.9B
| $74K | ﹤0.01% |
+1,487
| New | +$76.3K |
|
|
GOLD
672
DELISTED
Randgold Resources Ltd
GOLD
| $74K | ﹤0.01% |
+1,218
| New | +$90.5K |
|
673
lululemon athletica
LULU
$14.6B
| $73K | ﹤0.01% |
+1,116
| New | +$80.9K |
|
674
Mohawk Industries
MHK
$9.22B
| $73K | ﹤0.01% |
+644
| New | +$72.6K |
|
675
Pultegroup
PHM
$25.3B
| $73K | ﹤0.01% |
+3,776
| New | +$78.5K |
|
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.