We are live on ! Find out more
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
MGNX icon
426
MacroGenics
MGNX
$257M
$3.75M 0.03%
228,500
+20,000
+10% +$346K
COL
427
DELISTED
Rockwell Collins
COL
$3.74M 0.03%
29,119
-64,204
-69% -$7.8M
MTG icon
428
MGIC Investment
MTG
$6.25B
$3.73M 0.03%
320,200
+150,100
+88% +$1.75M
FPRX
429
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.72M 0.03%
130,500
– –
A icon
430
Agilent Technologies
A
$41.2B
$3.69M 0.03%
58,315
-3,127
-5% -$195K
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.6B
$3.67M 0.03%
105,401
+1,995
+2% +$66.5K
ENS icon
432
EnerSys
ENS
$6.99B
$3.65M 0.03%
56,700
-7,500
-12% -$513K
CTB
433
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.65M 0.03%
108,437
-5,800
-5% -$206K
ANF icon
434
Abercrombie & Fitch
ANF
$5B
$3.64M 0.03%
+380,000
New +$4.35M
OGS icon
435
ONE Gas
OGS
$5.04B
$3.61M 0.03%
48,319
– –
AMCX icon
436
AMC Global Media
AMCX
$489M
$3.6M 0.03%
+58,897
New +$3.51M
AES icon
437
AES
AES
$10.5B
$3.59M 0.03%
316,347
+51,968
+20% +$580K
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.58M 0.03%
168,637
-4,330
-3% -$93.2K
JNPR
439
DELISTED
Juniper Networks
JNPR
$3.58M 0.03%
127,047
-15,379
-11% -$431K
IP icon
440
International Paper
IP
$22B
$3.56M 0.03%
67,378
-2,647
-4% -$139K
ORLY icon
441
O'Reilly Automotive
ORLY
$76.3B
$3.56M 0.03%
255,570
+32,325
+14% +$427K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$3.56M 0.03%
272,974
+93,700
+52% +$1.26M
KT icon
443
KT
KT
$8.81B
$3.56M 0.03%
208,700
-78,900
-27% -$1.3M
OGE icon
444
OGE Energy
OGE
$9.71B
$3.55M 0.03%
98,507
+9,572
+11% +$341K
VYX icon
445
NCR Voyix
VYX
$1.14B
$3.54M 0.03%
159,945
+155,130
+3,222% +$3.57M
SYNA icon
446
Synaptics
SYNA
$4.15B
$3.53M 0.03%
83,742
-13,700
-14% -$618K
NOV icon
447
NOV
NOV
$7B
$3.52M 0.03%
115,664
-5,810
-5% -$190K
CNP icon
448
CenterPoint Energy
CNP
$26.8B
$3.51M 0.03%
119,073
+64,321
+117% +$1.86M
UAA icon
449
Under Armour
UAA
$2.6B
$3.5M 0.03%
191,645
-302
-0.2% -$5.54K
IMO icon
450
Imperial Oil
IMO
$60.4B
$3.47M 0.03%
121,426
– –
16 17
18
19 20

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.