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 | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.8M | 0.47% |
+394,440
| New | +$23.6M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 0.44% |
+209,634
| New | +$20.3M |
|
|
QGENF
53
DELISTED
QIAGEN NV
QGENF
| $22.6M | 0.44% |
+1,160,778
| New | +$22.6M |
|
54
Gen Digital
GEN
$17.3B
| $22.2M | 0.44% |
+991,981
| New | +$23.3M |
|
55
Emerson Electric
EMR
$88.4B
| $20.9M | 0.41% |
+377,969
| New | +$21.3M |
|
56
3M
MMM
$94.4B
| $19.5M | 0.38% |
+212,414
| New | +$19.3M |
|
57
Prudential Financial
PRU
$42.1B
| $19.5M | 0.38% |
+270,400
| New | +$17.5M |
|
58
Accenture
ACN
$106B
| $19M | 0.37% |
+267,304
| New | +$21.2M |
|
59
Bristol-Myers Squibb
BMY
$131B
| $18.7M | 0.37% |
+406,749
| New | +$17.7M |
|
60
American International
AIG
$41.8B
| $18.7M | 0.37% |
+420,505
| New | +$18M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $18.6M | 0.37% |
+189,118
| New | +$19.8M |
|
62
MetLife
MET
$62.3B
| $18.4M | 0.36% |
+449,054
| New | +$16.5M |
|
63
CVS Health
CVS
$122B
| $17.8M | 0.35% |
+310,092
| New | +$18M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.34% |
+283,694
| New | +$17.1M |
|
65
HP
HPQ
$26.9B
| $16.6M | 0.33% |
+1,494,367
| New | +$15.3M |
|
66
Goldman Sachs
GS
$302B
| $16.2M | 0.32% |
+106,168
| New | +$16.2M |
|
67
Abbott
ABT
$186B
| $16.2M | 0.32% |
+458,141
| New | +$16.8M |
|
68
McKesson
MCK
$103B
| $15.7M | 0.31% |
+136,045
| New | +$15.1M |
|
69
Deere & Co
DE
$169B
| $15.4M | 0.3% |
+186,500
| New | +$16.1M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.29% |
+306,024
| New | +$14M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.28% |
+168,518
| New | +$14.5M |
|
72
Baxter International
BAX
$14.1B
| $14.1M | 0.28% |
+373,184
| New | +$14.3M |
|
73
Marathon Petroleum
MPC
$84.3B
| $14.1M | 0.28% |
+397,506
| New | +$15.9M |
|
74
Texas Instruments
TXN
$260B
| $13.8M | 0.27% |
+399,811
| New | +$14.3M |
|
75
Target
TGT
$67.3B
| $13.7M | 0.27% |
+200,069
| New | +$13.9M |
|
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.