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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
CABO icon
376
Cable One
CABO
$212M
$4.92M 0.04%
6,650
+1,050
+19% +$776K
SON icon
377
Sonoco
SON
$5.74B
$4.89M 0.04%
99,500
+7,700
+8% +$379K
WRB icon
378
W.R. Berkley
WRB
$26.6B
$4.89M 0.04%
240,185
-537
-0.2% -$10.8K
CNQ icon
379
Canadian Natural Resources
CNQ
$93.8B
$4.88M 0.04%
322,142
– –
HRB icon
380
H&R Block
HRB
$5.86B
$4.88M 0.04%
157,956
+117,659
+292% +$3.42M
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.86M 0.04%
59,860
-5,500
-8% -$469K
NOW icon
382
ServiceNow
NOW
$129B
$4.77M 0.04%
214,645
-82,365
-28% -$1.83M
ATR icon
383
AptarGroup
ATR
$8.61B
$4.64M 0.04%
55,583
-12,100
-18% -$1.03M
XRAY icon
384
Dentsply Sirona
XRAY
$2.43B
$4.64M 0.04%
85,270
-9,373
-10% -$557K
CMBT
385
CMB.TECH NV
CMBT
$4.73B
$4.62M 0.04%
593,450
-472,684
-44% -$3.66M
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.62M 0.04%
77,219
-15,151
-16% -$906K
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.61M 0.04%
114,721
-16,377
-12% -$653K
NFX
388
DELISTED
Newfield Exploration
NFX
$4.6M 0.04%
181,445
+28,439
+19% +$763K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$4.56M 0.04%
62,677
+14,963
+31% +$1.1M
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.55M 0.04%
17
– –
GME icon
391
GameStop
GME
$8.6B
$4.47M 0.03%
832,544
-78,000
-9% -$404K
VISN
392
Vistance Networks Inc
VISN
$2.52B
$4.39M 0.03%
130,167
+49,483
+61% +$1.69M
DMC
393
Del Monte Corp
DMC
$1.45B
$4.38M 0.03%
90,378
+71,908
+389% +$3.49M
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.38M 0.03%
155,202
+17,554
+13% +$492K
DE icon
395
Deere & Co
DE
$168B
$4.36M 0.03%
33,598
-1,455
-4% -$179K
DISH
396
DELISTED
DISH Network Corp.
DISH
$4.34M 0.03%
73,515
+8,242
+13% +$487K
TSLA icon
397
Tesla
TSLA
$1.3T
$4.33M 0.03%
173,220
-3,450
-2% -$79.6K
AXS icon
398
AXIS Capital
AXS
$7.55B
$4.31M 0.03%
66,815
-142
-0.2% -$8.77K
AME icon
399
Ametek
AME
$58.2B
$4.29M 0.03%
66,729
-5,377
-7% -$340K
CVG
400
DELISTED
Convergys
CVG
$4.29M 0.03%
181,700
-36,800
-17% -$884K
14 15
16
17 18

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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.