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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 | |
|---|---|---|---|---|---|---|
|
BSMX
126
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.5M | 0.15% |
+535,294
| New | +$8.33M |
|
127
DaVita
DVA
$11.7B
| $7.48M | 0.15% |
+122,894
| New | +$7.67M |
|
128
Newmont
NEM
$119B
| $7.27M | 0.14% |
+264,311
| New | +$8.87M |
|
129
PPG Industries
PPG
$26.6B
| $7.25M | 0.14% |
+98,436
| New | +$7.29M |
|
130
Seagate
STX
$184B
| $7.15M | 0.14% |
+160,691
| New | +$6.47M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.05M | 0.14% |
+128,459
| New | +$6.89M |
|
132
Bread Financial
BFH
$4.38B
| $7.04M | 0.14% |
+49,108
| New | +$6.72M |
|
133
Eaton
ETN
$174B
| $6.99M | 0.14% |
+107,401
| New | +$6.77M |
|
134
Edison International
EIX
$26.4B
| $6.94M | 0.14% |
+146,328
| New | +$7.22M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $6.83M | 0.13% |
+62,132
| New | +$6.75M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.13% |
+141,627
| New | +$6.5M |
|
|
HES
137
DELISTED
Hess
HES
| $6.68M | 0.13% |
+99,798
| New | +$6.91M |
|
138
American Water Works
AWK
$26.9B
| $6.58M | 0.13% |
+162,425
| New | +$6.71M |
|
139
Dover
DOV
$28.4B
| $6.57M | 0.13% |
+125,731
| New | +$6.3M |
|
140
TE Connectivity
TEL
$62.6B
| $6.49M | 0.13% |
+142,198
| New | +$6.23M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 0.13% |
+96,064
| New | +$6.39M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $6.38M | 0.13% |
+140,302
| New | +$6.08M |
|
143
Stryker
SYK
$130B
| $6.26M | 0.12% |
+96,822
| New | +$6.43M |
|
144
Exelon
EXC
$47B
| $6.21M | 0.12% |
+279,787
| New | +$6.79M |
|
|
NWS
145
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $6.18M | 0.12% |
+189,201
| New | +$6.06M |
|
146
Morgan Stanley
MS
$340B
| $6.18M | 0.12% |
+248,433
| New | +$5.89M |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.17M | 0.12% |
+184,690
| New | +$6.43M |
|
148
Mattel
MAT
$4.3B
| $6.07M | 0.12% |
+135,508
| New | +$6.07M |
|
149
Crown Castle
CCI
$32.2B
| $6.07M | 0.12% |
+83,874
| New | +$6.16M |
|
150
Waters Corp
WAT
$39.9B
| $6.04M | 0.12% |
+60,415
| New | +$5.79M |
|
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.