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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
+4.12%
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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.3B
| $10.3M | 0.08% |
272,392
+6,074
| +2% | +$229K |
|
252
Aon
AON
$76B
| $10.2M | 0.08% |
72,365
+822
| +1% | +$115K |
|
253
Loews
L
$23.6B
| $10.2M | 0.08% |
209,021
+19,343
| +10% | +$921K |
|
254
Labcorp
LH
$25.9B
| $9.94M | 0.08% |
73,367
-2,972
| -4% | -$396K |
|
255
Halliburton
HAL
$26.6B
| $9.88M | 0.08% |
248,291
-18,500
| -7% | -$775K |
|
256
Cummins
CMI
$88.7B
| $9.83M | 0.08% |
63,251
-1,875
| -3% | -$303K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.72M | 0.08% |
223,132
+8,761
| +4% | +$393K |
|
258
Coca-Cola Femsa
KOF
$23.2B
| $9.68M | 0.08% |
114,400
| – | – |
|
259
Kroger
KR
$34.8B
| $9.67M | 0.08% |
413,448
+45,616
| +12% | +$1.03M |
|
260
Ross Stores
ROST
$81.9B
| $9.66M | 0.08% |
176,495
-58,019
| -25% | -$3.34M |
|
261
Constellation Brands
STZ
$23.2B
| $9.49M | 0.07% |
47,040
-977
| -2% | -$193K |
|
262
Consolidated Edison
ED
$39.9B
| $9.41M | 0.07% |
111,554
-2,022
| -2% | -$167K |
|
263
Newmont
NEM
$119B
| $9.4M | 0.07% |
257,629
-4,771
| -2% | -$173K |
|
|
B
264
Barrick Mining
B
$73.2B
| $9.37M | 0.07% |
552,890
+40,656
| +8% | +$680K |
|
265
United Therapeutics
UTHR
$23.1B
| $9.35M | 0.07% |
70,325
-1,274
| -2% | -$163K |
|
266
Watsco Inc
WSO
$13.6B
| $9.29M | 0.07% |
62,560
-10
| -0% | -$1.51K |
|
267
Lazard
LAZ
$4.31B
| $9.28M | 0.07% |
213,764
+2,337
| +1% | +$104K |
|
268
Skyworks Solutions
SWKS
$10.6B
| $9.17M | 0.07% |
85,875
-8,403
| -9% | -$872K |
|
269
Citizens Financial Group
CFG
$30.6B
| $9.09M | 0.07% |
265,246
+15,656
| +6% | +$548K |
|
270
Waters Corp
WAT
$39.9B
| $9.02M | 0.07% |
49,044
-3,632
| -7% | -$659K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.95M | 0.07% |
233,800
+111,700
| +91% | +$4.47M |
|
272
Pool Corp
POOL
$7.5B
| $8.86M | 0.07% |
81,700
+71,800
| +725% | +$7.77M |
|
273
Molson Coors Class B
TAP
$8.09B
| $8.84M | 0.07% |
96,075
-2,519
| -3% | -$222K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $8.82M | 0.07% |
72,994
+2,082
| +3% | +$241K |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $8.64M | 0.07% |
175,202
+13,828
| +9% | +$667K |
|
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.