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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$67.6B
| $6.56M | 0.05% |
43,451
+272
| +0.6% | +$39.8K |
|
327
Conagra Brands
CAG
$7.23B
| $6.53M | 0.05% |
184,256
-21,356
| -10% | -$725K |
|
328
Archer Daniels Midland
ADM
$36.9B
| $6.52M | 0.05% |
152,280
-3,510
| -2% | -$148K |
|
329
Atmos Energy
ATO
$28.8B
| $6.51M | 0.05% |
73,149
+2,726
| +4% | +$235K |
|
330
American Tower
AMT
$80.4B
| $6.51M | 0.05% |
44,366
-1,629
| -4% | -$227K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $6.47M | 0.05% |
102,768
+27,486
| +37% | +$1.73M |
|
332
Pentair
PNR
$11B
| $6.4M | 0.05% |
151,486
-425
| -0.3% | -$18.3K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $6.35M | 0.05% |
97,824
-1,993
| -2% | -$132K |
|
334
American Water Works
AWK
$26.9B
| $6.29M | 0.05% |
76,145
-1,093
| -1% | -$88.5K |
|
|
SPR
335
DELISTED
Spirit AeroSystems
SPR
| $6.29M | 0.05% |
89,403
+49,700
| +125% | +$3.44M |
|
336
Automatic Data Processing
ADP
$108B
| $6.26M | 0.05% |
55,946
-10,502
| -16% | -$1.12M |
|
337
KLA
KLAC
$259B
| $6.21M | 0.05% |
668,140
-43,600
| -6% | -$416K |
|
338
Best Buy
BBY
$17.3B
| $6.03M | 0.05% |
97,849
+16,661
| +21% | +$955K |
|
339
Neurocrine Biosciences
NBIX
$16.6B
| $6.02M | 0.05% |
112,500
-8,000
| -7% | -$422K |
|
340
Avery Dennison
AVY
$13.4B
| $6.01M | 0.05% |
63,085
+6,303
| +11% | +$593K |
|
341
NetEase
NTES
$84.7B
| $5.99M | 0.05% |
13,495
-19,960
| -60% | -$1.15M |
|
342
Lincoln National
LNC
$8.81B
| $5.94M | 0.05% |
82,289
-17,969
| -18% | -$1.27M |
|
|
SCHW
343
Charles Schwab
SCHW
$187B
| $5.92M | 0.05% |
141,654
-5,619
| -4% | -$233K |
|
344
BorgWarner
BWA
$13.9B
| $5.89M | 0.05% |
145,736
+115,346
| +380% | +$4.71M |
|
345
XPO
XPO
$23.7B
| $5.87M | 0.05% |
303,452
-88,621
| -23% | -$1.86M |
|
|
PPL
346
PPL Corp
PPL
$26.7B
| $5.87M | 0.05% |
147,612
+6,624
| +5% | +$256K |
|
347
Monster Beverage
MNST
$88.5B
| $5.83M | 0.05% |
211,548
-17,976
| -8% | -$485K |
|
348
Eversource Energy
ES
$27.2B
| $5.82M | 0.05% |
90,886
-520
| -0.6% | -$32.1K |
|
349
Jack Henry & Associates
JKHY
$11.1B
| $5.81M | 0.05% |
56,825
+173
| +0.3% | +$17.9K |
|
350
TE Connectivity
TEL
$62.6B
| $5.72M | 0.04% |
70,858
+6,243
| +10% | +$502K |
|
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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.