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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$26.2M
Cap. Flow %
0.2%
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
BTI icon
British American Tobacco
BTI
+$19.4M
3
DFS
Discover Financial Services
DFS
+$13.1M
4
LVS icon
Las Vegas Sands
LVS
+$12.8M
5
XOM icon
ExxonMobil
XOM
+$12.4M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$71.7M
2
RAI
Reynolds American Inc
RAI
+$44.4M
3
CF icon
CF Industries
CF
+$20.3M
4
ELV icon
Elevance Health
ELV
+$17.8M
5
INTC icon
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
MOS icon
301
The Mosaic Company
MOS
$7.33B
$7.44M 0.06%
359,703
-41,829
-10% -$906K
M icon
302
Macy's
M
$6.68B
$7.39M 0.06%
367,241
+45,901
+14% +$1.01M
HPE icon
303
Hewlett Packard
HPE
$70.5B
$7.37M 0.06%
409,346
-129,093
-24% -$1.76M
VALE icon
304
Vale
VALE
$62.6B
$7.34M 0.06%
726,540
-1,211
-0.2% -$12.2K
GIB icon
305
CGI
GIB
$15.5B
$7.3M 0.06%
144,814
+43,182
+42% +$2.22M
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.3M 0.06%
49,159
-10,398
-17% -$1.57M
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$7.24M 0.06%
54,168
-3,065
-5% -$441K
WP
308
DELISTED
Worldpay, Inc.
WP
$7.22M 0.06%
99,080
+3,376
+4% +$230K
LEA icon
309
Lear
LEA
$8.18B
$7.21M 0.06%
49,245
+27,527
+127% +$4.16M
SRE icon
310
Sempra
SRE
$54.8B
$7.16M 0.06%
120,606
-15,608
-11% -$903K
ETN icon
311
Eaton
ETN
$174B
$7.13M 0.06%
96,422
-10,504
-10% -$793K
MAR icon
312
Marriott International
MAR
$92.3B
$7.11M 0.06%
69,827
-2,936
-4% -$303K
BALL icon
313
Ball Corp
BALL
$16.8B
$7.07M 0.06%
171,461
+24,454
+17% +$1M
TROW icon
314
T. Rowe Price
TROW
$24.3B
$7.06M 0.06%
83,465
+146
+0.2% +$12.1K
PNC icon
315
PNC Financial Services
PNC
$101B
$7.01M 0.05%
52,193
+1,870
+4% +$240K
SHPG
316
DELISTED
Shire pic
SHPG
$6.96M 0.05%
46,890
– –
TSRO
317
DELISTED
TESARO, Inc.
TSRO
$6.86M 0.05%
60,442
+5,638
+10% +$700K
SJR
318
DELISTED
Shaw Communications Inc.
SJR
$6.83M 0.05%
308,516
– –
CSX icon
319
CSX Corp
CSX
$93.1B
$6.76M 0.05%
393,339
+8,865
+2% +$152K
AZO icon
320
AutoZone
AZO
$51.1B
$6.76M 0.05%
12,904
+3,379
+35% +$1.8M
CBRE icon
321
CBRE Group
CBRE
$42.9B
$6.75M 0.05%
187,511
-499
-0.3% -$18.4K
INGR icon
322
Ingredion
INGR
$6.58B
$6.7M 0.05%
53,182
+3,831
+8% +$467K
GIS icon
323
General Mills
GIS
$19.7B
$6.68M 0.05%
113,515
-36,900
-25% -$2.02M
MCHP icon
324
Microchip Technology
MCHP
$46B
$6.66M 0.05%
156,382
+23,490
+18% +$985K
LFUS icon
325
Littelfuse
LFUS
$11.6B
$6.63M 0.05%
36,250
+2,400
+7% +$436K
11 12
13
14 15

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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.