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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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $8.61M | 0.07% |
189,750
-55,206
| -23% | -$2.34M |
|
277
Ford
F
$55.7B
| $8.58M | 0.07% |
780,444
-108,801
| -12% | -$1.23M |
|
278
FedEx
FDX
$75.4B
| $8.57M | 0.07% |
40,061
-5,010
| -11% | -$1.07M |
|
279
Boston Scientific
BSX
$71.5B
| $8.29M | 0.06% |
305,122
-5,137
| -2% | -$142K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $8.27M | 0.06% |
192,317
-1,270
| -0.7% | -$56K |
|
281
Fortive
FTV
$18.6B
| $8.25M | 0.06% |
195,959
+2,075
| +1% | +$86.3K |
|
282
Xcel Energy
XEL
$48.8B
| $8.24M | 0.06% |
166,468
-1,747
| -1% | -$83.8K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $8.21M | 0.06% |
180,351
+22,310
| +14% | +$1.02M |
|
|
HES
284
DELISTED
Hess
HES
| $8.2M | 0.06% |
208,132
-32,953
| -14% | -$1.39M |
|
285
Norfolk Southern
NSC
$75.1B
| $8.13M | 0.06% |
66,394
+873
| +1% | +$106K |
|
286
NetApp
NTAP
$37.2B
| $8.13M | 0.06% |
194,329
+143,861
| +285% | +$5.94M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $8.07M | 0.06% |
337,930
+86,337
| +34% | +$2.27M |
|
|
CNH
288
CNH Industrial
CNH
$17.5B
| $8.07M | 0.06% |
801,869
+62,961
| +9% | +$635K |
|
289
Sherwin-Williams
SHW
$89.8B
| $8.06M | 0.06% |
71,523
-4,743
| -6% | -$544K |
|
290
Synopsys
SNPS
$79.7B
| $7.88M | 0.06% |
98,976
+6,852
| +7% | +$532K |
|
291
Logitech
LOGI
$15.2B
| $7.74M | 0.06% |
219,317
-21,162
| -9% | -$771K |
|
292
Prologis
PLD
$133B
| $7.73M | 0.06% |
122,255
+10,536
| +9% | +$649K |
|
293
Nucor
NUE
$62.1B
| $7.71M | 0.06% |
136,343
-12,401
| -8% | -$701K |
|
294
Canadian National Railway
CNI
$76.6B
| $7.7M | 0.06% |
95,708
-2,658
| -3% | -$215K |
|
|
MBLY
295
DELISTED
Mobileye N.V.
MBLY
| $7.7M | 0.06% |
121,170
-7,500
| -6% | -$474K |
|
296
Capital One
COF
$134B
| $7.67M | 0.06% |
89,278
-72,781
| -45% | -$6M |
|
|
Y
297
DELISTED
Alleghany Corp
Y
| $7.58M | 0.06% |
12,763
-25
| -0.2% | -$14.6K |
|
298
Target
TGT
$68B
| $7.56M | 0.06% |
131,754
-2,385
| -2% | -$134K |
|
299
United Rentals
URI
$72.4B
| $7.49M | 0.06% |
65,756
+29,049
| +79% | +$3.47M |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.06% |
68,874
-824
| -1% | -$86.4K |
|
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.