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Fund Holdings of DEKABANK DEUTSCHE GIROZENTRALE Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-08 | 2011-08-09 | 2011-05-10 | 2011-02-02 | 2010-11-10 | 2010-08-10 | 2010-05-17 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-17 |

1. Fund Information

Fund NameDEKABANK DEUTSCHE GIROZENTRALE
Fund Manager
AddressMAINZER LANDSTRABE 16,
FRANKFURT, 2M, 60325
::Google Map
Phone496971470
13F Asset Last Qtr$3,707,726,064
13F Asset This Qtr$4,253,319,640
Asset Change14.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DEUTSCHE BANKDB17,050,029$646,965Cut -5.55%15.21%
2.)EXXON MOBIL CORP.XOM1,162,019$98,876Cut -0.96%2.32%
3.)APPLE INC.AAPL228,370$92,149Cut -6.08%2.17%
4.)GOOGLE INC.GOOG114,811$73,711Cut -8.07%1.73%
5.)MICROSOFT CORPORATIONMSFT2,772,064$71,990Added 17.97%1.69%
6.)UBS AG (SWITZERLAND)UBS5,670,706$67,535Added 2.60%1.59%
7.)JOHNSON & JOHNSONJNJ1,004,464$66,054Added 9.74%1.55%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM350,320$65,195Added 11.68%1.53%
9.)CHEVRON CORPORATIONCVX610,403$65,143Added 6.12%1.53%
10.)PFIZER INCPFE2,674,195$57,602Added 2.68%1.35%
11.)AT&T INCT1,905,524$57,338Added 0.97%1.35%
12.)GENERAL ELECTRIC COGE2,631,635$47,474Added 11.28%1.12%
13.)DISNEY (WALT) CO. (THE)DIS1,140,804$43,008Added 10.35%1.01%
14.)CISCO SYSTEMS, INC.CSCO2,326,391$42,270Added 18.87%0.99%
15.)MERCK & CO., INCMRK1,111,828$41,693Added 6.97%0.98%
16.)INTEL CORPORATIONINTC1,690,372$41,296Cut -6.45%0.97%
17.)COMCAST CORPORATIONCMCSA1,665,310$39,518Added 2.69%0.93%
18.)OCCIDENTAL PETROLEUM CORPOXY418,897$39,092Added 3.07%0.92%
19.)TIME WARNER INCTWX1,031,378$37,541Added 0.69%0.88%
20.)PROCTER & GAMBLE CO.PG554,304$37,094Added 9.13%0.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MOBILE TELESYSTEMS OJSCMBT1,828,500$26,8420.63%
2.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA393,991$16,0790.38%
3.)COVIDIEN PLC, DUBLINSHSCOV157,668$7,1080.17%
4.)MARATHON PETROLEUM CORPORATIONMPC191,295$6,3410.15%
5.)PETROLEO BRASILEIRO S.A. CL A PBR-A248,208$5,7980.14%
6.)XYLEM INCXYL217,355$5,6490.13%
7.)MECHEL OAOMTL628,000$5,3380.13%
8.)ROGERS COMMUNICATIONS INC.RCI116,700$4,4580.10%
9.)EXPEDIA INCEXPE109,539$3,2170.08%
10.)ITAU UNIBANCO HOLDING S.A.ITUB160,900$2,9860.07%
11.)POSCO (SOUTH KOREA)PKX35,000$2,8740.07%
12.)SHAW COMM CL B NVSJR145,000$2,8360.07%
13.)TRIPADVISOR INCTRIP109,539$2,7350.06%
14.)VALE S. A.VALE110,900$2,3210.05%
15.)ELAN CORP PLCELN165,000$2,2670.05%
16.)GT ADVANCED TECHNOLOGIES INCGTAT309,700$2,2420.05%
17.)MOTOROLA SOLUTIONS INC.MSI43,724$2,0370.05%
18.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM149,429$1,9820.05%
19.)FEDERAL-MOGUL CORPORATIONFDML134,200$1,9790.05%
20.)VISTEON CORP.VC37,640$1,8620.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE220,299$5,9700.16%
2.)TE CONNECTIVITY LTD SHSTEL189,266$5,5110.15%
3.)ITT CORPORATIONITT75,815$3,2950.09%
4.)JAZZ PHARMACEUTICALS, INC.JAZZ29,000$1,2090.03%
5.)NALCO HOLDING CONLC24,195$8460.02%
6.)EDELMAN FINANCIAL GROUP INCEF70,900$8050.02%
7.)RUBICON TECHNOLOGY, INC.RBCN62,000$6830.02%
8.)CORE LABORATORIES N.V. (NETHERLANDS)CLB6,241$5780.02%
9.)GILDAN ACTIVEWEARGIL19,000$4920.01%
10.)HOLDINGS INC CLASS A20,400$4750.01%
11.)CALIPER LIFE SCIENCES INCCALP37,500$3930.01%
12.)CARBO CERAMICS INC.CRR3,614$3850.01%
13.)CLARCOR INC.CLC8,500$3600.01%
14.)TARGACEPT, INC.TRGT23,200$3580.01%
15.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI13,535$3550.01%
16.)FORTUNE BRANDS INCFO5,017$2850.01%
17.)SUPERIOR ENERGY SERVICES, INC.SPN9,890$2750.01%
18.)ROVI CORPORATIONROVI6,319$2740.01%
19.)PAN AMER SILVER COM NPVPAAS5,900$1590.00%
20.)BERRY PETROLEUM COBRY3,712$1390.00%