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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$66.3B
| $989M | 19.39% |
+27,618,228
| New | +$1.05B |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $101M | 1.98% |
+4,632,619
| New | +$98M |
|
|
3
Apple
AAPL
$4.89T
| $99M | 1.94% |
+7,082,040
| New | +$109M |
|
|
4
ExxonMobil
XOM
$651B
| $92M | 1.8% |
+1,025,228
| New | +$92.3M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $85.7M | 1.68% |
+988,980
| New | +$83.9M |
|
6
Pfizer
PFE
$140B
| $77.8M | 1.53% |
+2,877,154
| New | +$79.5M |
|
7
Microsoft
MSFT
$2.84T
| $76.9M | 1.51% |
+2,237,398
| New | +$73.3M |
|
8
GE Aerospace
GE
$367B
| $76.4M | 1.5% |
+683,750
| New | +$75.7M |
|
9
Chevron
CVX
$388B
| $63.8M | 1.25% |
+537,743
| New | +$65M |
|
10
Merck
MRK
$324B
| $57.1M | 1.12% |
+1,263,134
| New | +$56.4M |
|
11
Verizon
VZ
$194B
| $55.9M | 1.1% |
+1,096,331
| New | +$56M |
|
12
Comcast
CMCSA
$79.1B
| $54.1M | 1.06% |
+2,698,794
| New | +$55.7M |
|
13
Walt Disney
DIS
$165B
| $53.7M | 1.05% |
+843,602
| New | +$53.3M |
|
14
JPMorgan Chase
JPM
$939B
| $52.6M | 1.03% |
+990,891
| New | +$50.4M |
|
15
AT&T
T
$165B
| $50.4M | 0.99% |
+1,876,368
| New | +$52.1M |
|
16
Procter & Gamble
PG
$343B
| $50M | 0.98% |
+646,444
| New | +$50.7M |
|
17
IBM
IBM
$202B
| $46.7M | 0.92% |
+254,610
| New | +$49.6M |
|
18
Wells Fargo
WFC
$261B
| $46.1M | 0.9% |
+1,110,140
| New | +$43.3M |
|
19
Citigroup
C
$222B
| $43.8M | 0.86% |
+910,779
| New | +$43.8M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $40.9M | 0.8% |
+740,153
| New | +$41.9M |
|
21
Gilead Sciences
GILD
$161B
| $40.4M | 0.79% |
+793,873
| New | +$41.4M |
|
|
NWSA
22
DELISTED
NEWS CORPORATION CL-A
NWSA
| $39.9M | 0.78% |
+1,228,816
| New | +$39.1M |
|
23
Cisco
CSCO
$450B
| $39.4M | 0.77% |
+1,611,135
| New | +$36.3M |
|
24
Philip Morris
PM
$301B
| $38.5M | 0.75% |
+439,647
| New | +$40.9M |
|
25
PepsiCo
PEP
$186B
| $38.4M | 0.75% |
+468,594
| New | +$38.3M |
|
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QCM
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.