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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
TRMB icon
351
Trimble
TRMB
$13.9B
$5.67M 0.04%
150,495
+41,286
+38% +$1.57M
LUV icon
352
Southwest Airlines
LUV
$23B
$5.6M 0.04%
101,116
-19,631
-16% -$1.1M
FANG icon
353
Diamondback Energy
FANG
$52.7B
$5.55M 0.04%
62,699
+5,066
+9% +$466K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41.2B
$5.46M 0.04%
309,306
-94,982
-23% -$2.14M
PWR icon
355
Quanta Services
PWR
$101B
$5.42M 0.04%
158,050
+25,000
+19% +$877K
FLEX icon
356
Flex
FLEX
$44.8B
$5.38M 0.04%
441,144
-25,716
-6% -$317K
COR icon
357
Cencora
COR
$61.2B
$5.37M 0.04%
65,945
-9,591
-13% -$814K
STT icon
358
State Street
STT
$50.7B
$5.37M 0.04%
56,035
+3,834
+7% +$357K
ARMK icon
359
Aramark
ARMK
$14.7B
$5.36M 0.04%
186,850
-560
-0.3% -$16.2K
FL
360
DELISTED
Foot Locker
FL
$5.35M 0.04%
109,320
+4,002
+4% +$168K
SAGE
361
DELISTED
Sage Therapeutics
SAGE
$5.35M 0.04%
63,450
– –
TCOM icon
362
Trip.com Group
TCOM
$29.1B
$5.34M 0.04%
17,374
-7,205
-29% -$391K
STLD icon
363
Steel Dynamics
STLD
$37.6B
$5.29M 0.04%
146,339
+48,524
+50% +$1.7M
RACE icon
364
Ferrari
RACE
$72.5B
$5.29M 0.04%
47,688
+8,959
+23% +$954K
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$5.2M 0.04%
99,654
-9,554
-9% -$512K
SPLK
366
DELISTED
Splunk Inc
SPLK
$5.18M 0.04%
84,668
+9,377
+12% +$587K
PPC icon
367
Pilgrim's Pride
PPC
$6.54B
$5.18M 0.04%
181,896
+150,970
+488% +$3.97M
SJM icon
368
J.M. Smucker
SJM
$12.8B
$5.14M 0.04%
41,055
-7,475
-15% -$854K
VALE.P
369
DELISTED
Vale S A
VALE.P
$5.12M 0.04%
542,625
– –
EIX icon
370
Edison International
EIX
$26.4B
$5.08M 0.04%
62,535
-10,320
-14% -$816K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$5.06M 0.04%
149,722
-2,004
-1% -$64.7K
ALKS icon
372
Alkermes
ALKS
$8.25B
$5M 0.04%
96,320
-251
-0.3% -$13.4K
VRSN icon
373
VeriSign
VRSN
$26.6B
$5M 0.04%
49,940
+7,948
+19% +$800K
GAP
374
The Gap Inc
GAP
$7.37B
$5M 0.04%
219,946
+42,406
+24% +$1.04M
RL icon
375
Ralph Lauren
RL
$23.6B
$4.96M 0.04%
57,319
-41,731
-42% -$3.44M
13 14
15
16 17

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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.