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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.1B
| $4.27M | 0.03% |
64,505
-79
| -0.1% | -$5.04K |
|
402
Signet Jewelers
SIG
$3.76B
| $4.26M | 0.03% |
77,125
+60,897
| +375% | +$3.75M |
|
403
Universal Corp
UVV
$1.27B
| $4.23M | 0.03% |
+73,281
| New | +$4.38M |
|
404
Henry Schein
HSIC
$9.82B
| $4.22M | 0.03% |
31,046
-47,701
| -61% | -$3.25M |
|
405
Federated Hermes
FHI
$4.72B
| $4.2M | 0.03% |
154,200
-33,400
| -18% | -$938K |
|
406
Assured Guaranty
AGO
$3.34B
| $4.18M | 0.03% |
96,467
-23,300
| -19% | -$998K |
|
|
VR
407
DELISTED
Validus Hold Ltd
VR
| $4.17M | 0.03% |
78,101
+11,000
| +16% | +$558K |
|
408
Williams-Sonoma
WSM
$29.6B
| $4.16M | 0.03% |
183,772
-4,000
| -2% | -$93K |
|
409
A.O. Smith
AOS
$8.7B
| $4.15M | 0.03% |
74,940
+259
| +0.3% | +$14.5K |
|
410
Teradata
TDC
$2.55B
| $4.15M | 0.03% |
134,091
-15,100
| -10% | -$469K |
|
411
Perrigo
PRGO
$1.78B
| $4.11M | 0.03% |
51,142
+588
| +1% | +$45.7K |
|
|
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
| $4.08M | 0.03% |
73,190
-1,025
| -1% | -$57.1K |
|
413
Sanmina
SANM
$10.9B
| $4.06M | 0.03% |
111,642
+93,531
| +516% | +$3.49M |
|
414
Regal Rexnord
RRX
$11.9B
| $4.03M | 0.03% |
51,505
+16,300
| +46% | +$1.3M |
|
415
SL Green Realty
SLG
$3.99B
| $4.03M | 0.03% |
41,463
-2,030
| -5% | -$197K |
|
416
Thomson Reuters
TRI
$44.1B
| $4.02M | 0.03% |
74,597
+12,391
| +20% | +$661K |
|
417
RenaissanceRe
RNR
$13.4B
| $4.02M | 0.03% |
26,966
-467
| -2% | -$65.7K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.03% |
51,844
-22,057
| -30% | -$1.71M |
|
419
Ingersoll Rand
IR
$33.7B
| $4M | 0.03% |
176,000
-180,500
| -51% | -$4.25M |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $4M | 0.03% |
84,337
-164
| -0.2% | -$8.4K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.03% |
349,457
-116,155
| -25% | -$1.38M |
|
|
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
| $3.94M | 0.03% |
3,657
+3,104
| +561% | +$3.48M |
|
423
Fidelity National Information Services
FIS
$22.1B
| $3.89M | 0.03% |
41,428
-57,704
| -58% | -$5.24M |
|
424
Teck Resources
TECK
$32.6B
| $3.83M | 0.03% |
162,832
+38,995
| +31% | +$849K |
|
425
Acadia Healthcare
ACHC
$2.94B
| $3.82M | 0.03% |
74,000
| – | – |
|
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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.