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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.8B
| $5.86M | 0.11% |
+176,872
| New | +$5.6M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.11% |
+115,492
| New | +$5.83M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $5.82M | 0.11% |
+127,285
| New | +$5.82M |
|
154
Duke Energy
DUK
$97.5B
| $5.77M | 0.11% |
+85,554
| New | +$6.05M |
|
155
FedEx
FDX
$75.3B
| $5.76M | 0.11% |
+58,272
| New | +$5.66M |
|
156
Illumina
ILMN
$28.6B
| $5.75M | 0.11% |
+78,785
| New | +$5.04M |
|
157
NextEra Energy
NEE
$177B
| $5.74M | 0.11% |
+282,688
| New | +$5.61M |
|
|
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.11% |
+229,848
| New | +$4.99M |
|
159
T-Mobile US
TMUS
$190B
| $5.41M | 0.11% |
+220,920
| New | +$4.72M |
|
160
LyondellBasell Industries
LYB
$19.6B
| $5.37M | 0.11% |
+79,593
| New | +$5.03M |
|
161
Colgate-Palmolive
CL
$74.5B
| $5.31M | 0.1% |
+92,872
| New | +$5.51M |
|
162
Las Vegas Sands
LVS
$29.6B
| $5.27M | 0.1% |
+99,954
| New | +$5.59M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.27M | 0.1% |
+23,397
| New | +$4.74M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $5.25M | 0.1% |
+45,620
| New | +$5.2M |
|
|
FON
165
DELISTED
SPRINT CORP FON COM
FON
| $5.22M | 0.1% |
+745,371
| New | +$5.22M |
|
166
Intuit
INTU
$89.3B
| $5.08M | 0.1% |
+84,185
| New | +$5.09M |
|
167
SL Green Realty
SLG
$4.02B
| $5.06M | 0.1% |
+59,126
| New | +$5.08M |
|
168
DuPont de Nemours
DD
$19.5B
| $4.95M | 0.1% |
+60,471
| New | +$5.1M |
|
|
FITB
169
Fifth Third Bancorp
FITB
$51.7B
| $4.9M | 0.1% |
+270,854
| New | +$4.72M |
|
170
Johnson Controls International
JCI
$92.7B
| $4.82M | 0.09% |
+128,060
| New | +$4.78M |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $4.8M | 0.09% |
+44,430
| New | +$4.62M |
|
172
Automatic Data Processing
ADP
$108B
| $4.78M | 0.09% |
+79,052
| New | +$4.72M |
|
173
Artisan Partners
APAM
$3.03B
| $4.77M | 0.09% |
+94,953
| New | +$4.26M |
|
174
BioMarin Pharmaceuticals
BMRN
$12.2B
| $4.76M | 0.09% |
+84,144
| New | +$5.24M |
|
175
Archer Daniels Midland
ADM
$37.1B
| $4.73M | 0.09% |
+141,010
| New | +$4.7M |
|
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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.