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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 | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $9.7M | 0.19% |
+457,903
| New | +$9.6M |
|
102
ConocoPhillips
COP
$140B
| $9.6M | 0.19% |
+159,150
| New | +$9.68M |
|
103
Danaher
DHR
$142B
| $9.56M | 0.19% |
+224,231
| New | +$9.28M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.18% |
+238,776
| New | +$9.17M |
|
105
Allstate
ALL
$68B
| $9.39M | 0.18% |
+194,484
| New | +$9.46M |
|
106
Booking.com
BKNG
$162B
| $9.31M | 0.18% |
+283,900
| New | +$8.67M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $9.1M | 0.18% |
+107,621
| New | +$9.42M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.08M | 0.18% |
+97,504
| New | +$9.4M |
|
109
PNC Financial Services
PNC
$100B
| $9.05M | 0.18% |
+123,190
| New | +$8.53M |
|
110
Norfolk Southern
NSC
$76.2B
| $9.02M | 0.18% |
+122,710
| New | +$9.37M |
|
111
Becton Dickinson
BDX
$48.7B
| $8.94M | 0.18% |
+92,765
| New | +$8.85M |
|
112
Omnicom Group
OMC
$23.2B
| $8.83M | 0.17% |
+140,086
| New | +$8.59M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $8.78M | 0.17% |
+374,738
| New | +$8.84M |
|
114
Nike
NKE
$62.6B
| $8.58M | 0.17% |
+277,236
| New | +$8.62M |
|
115
Ford
F
$55.1B
| $8.58M | 0.17% |
+549,902
| New | +$7.88M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.4M | 0.16% |
+106,702
| New | +$8.56M |
|
117
Dominion Energy
D
$58.7B
| $8.24M | 0.16% |
+144,155
| New | +$8.44M |
|
118
Meta Platforms (Facebook)
META
$1.5T
| $8.08M | 0.16% |
+327,244
| New | +$8.38M |
|
119
Ameriprise Financial
AMP
$49.2B
| $7.96M | 0.16% |
+97,839
| New | +$7.6M |
|
|
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.94M | 0.16% |
+733
| New | +$7.61M |
|
|
LIFE
121
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.93M | 0.16% |
+107,113
| New | +$7.78M |
|
122
Trane Technologies
TT
$105B
| $7.87M | 0.15% |
+177,671
| New | +$7.9M |
|
123
CMS Energy
CMS
$22.2B
| $7.8M | 0.15% |
+293,258
| New | +$8.23M |
|
124
Starbucks
SBUX
$121B
| $7.69M | 0.15% |
+234,858
| New | +$7.3M |
|
125
American Electric Power
AEP
$68.2B
| $7.56M | 0.15% |
+169,573
| New | +$8.14M |
|
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.