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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.4M | 0.26% |
+119,111
| New | +$13.1M |
|
77
APA Corp
APA
$13.2B
| $13.3M | 0.26% |
+158,767
| New | +$12.6M |
|
78
Thermo Fisher Scientific
TMO
$216B
| $13.3M | 0.26% |
+155,965
| New | +$13M |
|
79
Regeneron Pharmaceuticals
REGN
$79.9B
| $13.2M | 0.26% |
+56,672
| New | +$13.2M |
|
80
Caterpillar
CAT
$388B
| $13M | 0.25% |
+157,119
| New | +$13.4M |
|
81
Halliburton
HAL
$27B
| $12.9M | 0.25% |
+309,906
| New | +$13M |
|
82
Freeport-McMoran
FCX
$97.2B
| $12.9M | 0.25% |
+473,647
| New | +$14.5M |
|
83
Viatris
VTRS
$19.4B
| $12.8M | 0.25% |
+414,624
| New | +$12.4M |
|
84
Cummins
CMI
$88.2B
| $12.6M | 0.25% |
+116,332
| New | +$13.2M |
|
85
Simon Property Group
SPG
$72.2B
| $12.4M | 0.24% |
+81,596
| New | +$13.1M |
|
86
Vertex Pharmaceuticals
VRTX
$124B
| $12.2M | 0.24% |
+151,647
| New | +$11.2M |
|
87
Transocean
RIG
$5.94B
| $12.1M | 0.24% |
+249,435
| New | +$12.7M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.24% |
+342,618
| New | +$11.6M |
|
89
TJX Companies
TJX
$179B
| $11.9M | 0.23% |
+475,054
| New | +$11.7M |
|
90
Costco
COST
$419B
| $11.7M | 0.23% |
+104,790
| New | +$11.5M |
|
91
United Parcel Service
UPS
$88.6B
| $11.6M | 0.23% |
+133,745
| New | +$11.5M |
|
|
K
92
DELISTED
Kellanova
K
| $11.3M | 0.22% |
+187,388
| New | +$11.3M |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 0.22% |
+284,901
| New | +$11M |
|
94
Capital One
COF
$133B
| $10.8M | 0.21% |
+172,817
| New | +$10.2M |
|
95
Blackrock
BLK
$175B
| $10.7M | 0.21% |
+40,625
| New | +$10.9M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $10.7M | 0.21% |
+167,587
| New | +$9.84M |
|
97
NOV
NOV
$7.08B
| $10.4M | 0.2% |
+168,365
| New | +$10.4M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.2% |
+404,792
| New | +$10.3M |
|
99
Elevance Health
ELV
$84.8B
| $10.2M | 0.2% |
+125,316
| New | +$9.38M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10M | 0.2% |
+179,371
| New | +$10.4M |
|
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.