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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $4.67M | 0.09% |
+106,683
| New | +$4.91M |
|
177
First Solar
FSLR
$26.9B
| $4.67M | 0.09% |
+104,000
| New | +$4.63M |
|
178
International Paper
IP
$22B
| $4.56M | 0.09% |
+112,080
| New | +$4.84M |
|
179
NiSource
NI
$20.4B
| $4.55M | 0.09% |
+408,249
| New | +$4.72M |
|
180
Synopsys
SNPS
$79.6B
| $4.52M | 0.09% |
+126,862
| New | +$4.51M |
|
181
Travel + Leisure Co
TNL
$4.7B
| $4.49M | 0.09% |
+173,649
| New | +$4.78M |
|
182
Regions Financial
RF
$26.8B
| $4.48M | 0.09% |
+461,833
| New | +$4.02M |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $4.38M | 0.09% |
+66,281
| New | +$4.48M |
|
184
Roper Technologies
ROP
$39.8B
| $4.32M | 0.08% |
+35,052
| New | +$4.29M |
|
|
ONXX
185
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.32M | 0.08% |
+50,692
| New | +$4.67M |
|
186
Sherwin-Williams
SHW
$89.8B
| $4.32M | 0.08% |
+72,441
| New | +$4.37M |
|
187
Tapestry
TPR
$32.8B
| $4.22M | 0.08% |
+74,921
| New | +$4.21M |
|
188
General Mills
GIS
$19.7B
| $4.21M | 0.08% |
+87,022
| New | +$4.28M |
|
189
T. Rowe Price
TROW
$24.3B
| $4.18M | 0.08% |
+57,277
| New | +$4.28M |
|
190
Chubb
CB
$135B
| $4.14M | 0.08% |
+46,423
| New | +$4.16M |
|
191
Telus
TU
$15.3B
| $4.12M | 0.08% |
+289,400
| New | +$5.01M |
|
192
US Bancorp
USB
$99.6B
| $4.11M | 0.08% |
+113,986
| New | +$3.91M |
|
193
American Tower
AMT
$80.4B
| $4.1M | 0.08% |
+55,255
| New | +$4.4M |
|
|
PETM
194
DELISTED
PETSMART INC
PETM
| $4.09M | 0.08% |
+61,375
| New | +$4.13M |
|
195
Labcorp
LH
$25.9B
| $4.09M | 0.08% |
+47,405
| New | +$3.94M |
|
196
Quanta Services
PWR
$101B
| $4.02M | 0.08% |
+151,226
| New | +$4.2M |
|
197
Clorox
CLX
$12.7B
| $3.98M | 0.08% |
+47,513
| New | +$4.09M |
|
198
Applied Materials
AMAT
$428B
| $3.91M | 0.08% |
+263,192
| New | +$3.82M |
|
199
Xylem
XYL
$28.1B
| $3.9M | 0.08% |
+147,017
| New | +$4.06M |
|
200
Cencora
COR
$61.2B
| $3.86M | 0.08% |
+69,566
| New | +$3.77M |
|
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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.