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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $3.84M | 0.08% |
+44,901
| New | +$4.66M |
|
202
Public Service Enterprise Group
PEG
$37.7B
| $3.82M | 0.07% |
+116,699
| New | +$3.99M |
|
203
SiriusXM
SIRI
$10.1B
| $3.81M | 0.07% |
+112,297
| New | +$3.69M |
|
204
Sysco
SYY
$40.3B
| $3.75M | 0.07% |
+109,314
| New | +$3.76M |
|
205
Carter's
CRI
$1.47B
| $3.63M | 0.07% |
+49,500
| New | +$3.32M |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.61M | 0.07% |
+56,632
| New | +$3.68M |
|
207
Estee Lauder
EL
$32B
| $3.6M | 0.07% |
+54,444
| New | +$3.71M |
|
208
J.M. Smucker
SJM
$12.8B
| $3.54M | 0.07% |
+34,484
| New | +$3.51M |
|
209
Republic Services
RSG
$66B
| $3.52M | 0.07% |
+103,985
| New | +$3.51M |
|
210
Invesco
IVZ
$13.9B
| $3.48M | 0.07% |
+107,596
| New | +$3.44M |
|
211
AutoZone
AZO
$51B
| $3.47M | 0.07% |
+8,189
| New | +$3.34M |
|
212
DTE Energy
DTE
$29.1B
| $3.45M | 0.07% |
+61,086
| New | +$3.6M |
|
213
Ventas
VTR
$47.9B
| $3.44M | 0.07% |
+43,186
| New | +$3.71M |
|
|
MRSH
214
Marsh
MRSH
$91.4B
| $3.39M | 0.07% |
+84,318
| New | +$3.3M |
|
215
Western Union
WU
$2.21B
| $3.36M | 0.07% |
+198,458
| New | +$3.14M |
|
216
Valero Energy
VLO
$85.9B
| $3.34M | 0.07% |
+95,942
| New | +$3.66M |
|
217
Intuitive Surgical
ISRG
$134B
| $3.32M | 0.07% |
+59,787
| New | +$3.29M |
|
218
Middleby
MIDD
$6.09B
| $3.31M | 0.06% |
+57,330
| New | +$3.01M |
|
219
O'Reilly Automotive
ORLY
$76.3B
| $3.28M | 0.06% |
+441,825
| New | +$3.18M |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.06% |
+134,990
| New | +$3.2M |
|
221
Lumen
LUMN
$6.44B
| $3.27M | 0.06% |
+92,811
| New | +$3.37M |
|
222
Visteon
VC
$2.78B
| $3.26M | 0.06% |
+52,000
| New | +$3.14M |
|
223
Devon Energy
DVN
$47.3B
| $3.24M | 0.06% |
+61,996
| New | +$3.45M |
|
224
Xerox
XRX
$424M
| $3.23M | 0.06% |
+134,398
| New | +$3.14M |
|
225
Honeywell
HON
$78B
| $3.21M | 0.06% |
+44,670
| New | +$3.08M |
|
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.