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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.3B
| $72K | ﹤0.01% |
+1,031
| New | +$72.6K |
|
677
Darden Restaurants
DRI
$24.4B
| $71K | ﹤0.01% |
+1,601
| New | +$74K |
|
678
Molson Coors Class B
TAP
$8.09B
| $71K | ﹤0.01% |
+1,464
| New | +$74.1K |
|
|
ARG
679
DELISTED
Airgas Inc
ARG
| $71K | ﹤0.01% |
+749
| New | +$73.5K |
|
680
Advance Auto Parts
AAP
$3.49B
| $70K | ﹤0.01% |
+872
| New | +$72.2K |
|
681
CNX Resources
CNX
$5.2B
| $69K | ﹤0.01% |
+3,020
| New | +$83.1K |
|
682
Core Laboratories
CLB
$521M
| $67K | ﹤0.01% |
+436
| New | +$61.8K |
|
683
MGM Resorts International
MGM
$11.2B
| $67K | ﹤0.01% |
+4,611
| New | +$65.2K |
|
684
Nabors Industries
NBR
$1.21B
| $67K | ﹤0.01% |
+86
| New | +$68.1K |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67K | ﹤0.01% |
+1,001
| New | +$67.2K |
|
686
Albemarle
ALB
$15.5B
| $66K | ﹤0.01% |
+1,053
| New | +$66.2K |
|
687
Ashland
ASH
$3.5B
| $66K | ﹤0.01% |
+1,600
| New | +$66.7K |
|
|
FDO
688
DELISTED
FAMILY DOLLAR STORES
FDO
| $66K | ﹤0.01% |
+1,075
| New | +$66.7K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $65K | ﹤0.01% |
+874
| New | +$65.9K |
|
|
EA
690
DELISTED
Electronic Arts
EA
| $65K | ﹤0.01% |
+2,963
| New | +$60.3K |
|
691
UDR
UDR
$12.3B
| $65K | ﹤0.01% |
+2,577
| New | +$63.9K |
|
692
Willis Towers Watson
WTW
$32B
| $65K | ﹤0.01% |
+608
| New | +$64.4K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | ﹤0.01% |
+973
| New | +$69.1K |
|
694
F5
FFIV
$22.7B
| $63K | ﹤0.01% |
+877
| New | +$67.5K |
|
695
Sensata Technologies
ST
$6.79B
| $63K | ﹤0.01% |
+1,770
| New | +$60.5K |
|
|
DO
696
DELISTED
Diamond Offshore Drilling
DO
| $63K | ﹤0.01% |
+925
| New | +$63.6K |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $61K | ﹤0.01% |
+4,097
| New | +$55.9K |
|
|
JOY
698
DELISTED
Joy Global Inc
JOY
| $61K | ﹤0.01% |
+1,235
| New | +$68K |
|
|
FOLD
699
DELISTED
Amicus Therapeutics
FOLD
| $60K | ﹤0.01% |
+26,000
| New | +$79.9K |
|
700
Lennar Class A
LEN
$21.2B
| $60K | ﹤0.01% |
+1,704
| New | +$64.7K |
|
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.