We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$12.8B
AUM Growth
+$248M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
380
Reduced
425
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$22.1M |
| 2 |
British American Tobacco
BTI
|
+$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.1M |
| 4 |
Las Vegas Sands
LVS
|
+$12.8M |
| 5 |
ExxonMobil
XOM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$71.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$44.4M |
| 3 |
CF Industries
CF
|
+$20.3M |
| 4 |
Elevance Health
ELV
|
+$17.8M |
| 5 |
Intel
INTC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.31B
| $12.1M | 0.09% |
161,800
+37,450
| +30% | +$2.76M |
|
227
Equity Residential
EQR
$25.1B
| $12.1M | 0.09% |
176,102
-728
| -0.4% | -$48.7K |
|
228
Clorox
CLX
$12.7B
| $12M | 0.09% |
87,052
+41,771
| +92% | +$5.61M |
|
229
Micron Technology
MU
$991B
| $11.9M | 0.09% |
385,119
-61,584
| -14% | -$1.95M |
|
230
Blackrock
BLK
$176B
| $11.7M | 0.09% |
26,854
+96
| +0.4% | +$41K |
|
231
Morgan Stanley
MS
$340B
| $11.6M | 0.09% |
246,688
-149,394
| -38% | -$6.93M |
|
232
Dominion Energy
D
$59.3B
| $11.5M | 0.09% |
144,722
-1,700
| -1% | -$132K |
|
233
Eastman Chemical
EMN
$8.42B
| $11.5M | 0.09% |
133,976
-56,764
| -30% | -$4.83M |
|
234
Baxter International
BAX
$14.2B
| $11.5M | 0.09% |
184,850
+5,113
| +3% | +$316K |
|
235
Phillips 66
PSX
$81.4B
| $11.4M | 0.09% |
136,391
+2,728
| +2% | +$231K |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.09% |
113,708
+546
| +0.5% | +$56K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $11.4M | 0.09% |
71,543
-13,524
| -16% | -$2.11M |
|
238
Stellantis
STLA
$20.8B
| $11.3M | 0.09% |
889,359
-9,156
| -1% | -$127K |
|
|
BNY
239
Bank of New York Mellon
BNY
$107B
| $11.2M | 0.09% |
207,376
+22,663
| +12% | +$1.19M |
|
240
Check Point Software Technologies
CHKP
$13.1B
| $11.1M | 0.09% |
102,109
+13,150
| +15% | +$1.45M |
|
241
Cintas
CTAS
$81.3B
| $11.1M | 0.09% |
330,520
+10,616
| +3% | +$354K |
|
242
Cadence Design Systems
CDNS
$93.4B
| $11M | 0.09% |
290,847
+17,341
| +6% | +$639K |
|
243
Ally Financial
ALLY
$13.3B
| $10.8M | 0.08% |
476,626
+90,293
| +23% | +$2.02M |
|
244
Royal Caribbean
RCL
$85.6B
| $10.8M | 0.08% |
88,834
-2,694
| -3% | -$315K |
|
245
Kohl's
KSS
$2.19B
| $10.7M | 0.08% |
283,221
-13,841
| -5% | -$567K |
|
246
Illinois Tool Works
ITW
$84.5B
| $10.6M | 0.08% |
74,691
+3,407
| +5% | +$484K |
|
247
Bank of Montreal
BMO
$127B
| $10.5M | 0.08% |
144,011
-16,514
| -10% | -$1.23M |
|
248
American Express
AXP
$230B
| $10.5M | 0.08% |
116,628
+3,138
| +3% | +$270K |
|
249
ConocoPhillips
COP
$141B
| $10.5M | 0.08% |
234,525
-7,966
| -3% | -$358K |
|
250
Roper Technologies
ROP
$39.8B
| $10.4M | 0.08% |
44,158
-2,341
| -5% | -$550K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2017 Portfolio in Review
As of Q3 2017, DekaBank Deutsche Girozentrale held 1,065 positions worth $12.8B, up 2% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.9%. DekaBank Deutsche Girozentrale opened 31 new positions and exited 21, leaving the 1,065-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q3 2017 buy was British American Tobacco: 300,882 shares worth $18.8M.
- DekaBank Deutsche Girozentrale added most to Goldcorp Inc in Q3 2017, an estimated $22.1M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2017 reduction was Deutsche Bank, cutting an estimated $71.7M.
- DekaBank Deutsche Girozentrale fully exited Reynolds American Inc in Q3 2017, selling an estimated $44.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $12.8B portfolio in Q3 2017.
- DekaBank Deutsche Girozentrale opened 31 new positions and closed 21 in Q3 2017.
- DekaBank Deutsche Girozentrale's portfolio value rose 2% quarter-over-quarter to $12.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2017, filed 6 Nov 2017.