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
RDUS
451
DELISTED
Radius Health, Inc.
RDUS
$3.47M 0.03%
95,300
+30,000
+46% +$1.18M
CA
452
DELISTED
CA, Inc.
CA
$3.46M 0.03%
105,007
-105,448
-50% -$3.49M
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
$3.46M 0.03%
83,692
-288
-0.3% -$11.5K
CLVS
454
DELISTED
Clovis Oncology, Inc.
CLVS
$3.43M 0.03%
47,800
+15,000
+46% +$1.19M
EDU icon
455
New Oriental
EDU
$8.98B
$3.39M 0.03%
9,918
+344
+4% +$28K
WFM
456
DELISTED
Whole Foods Market Inc
WFM
$3.39M 0.03%
79,292
-9,323
-11% -$390K
MDU icon
457
MDU Resources
MDU
$4.32B
$3.37M 0.03%
337,901
– –
CHD icon
458
Church & Dwight Co
CHD
$24.5B
$3.37M 0.03%
65,709
-418
-0.6% -$21.2K
ITCI
459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.35M 0.03%
289,200
– –
TTC icon
460
Toro Company
TTC
$9.49B
$3.33M 0.03%
45,728
+400
+0.9% +$26.8K
NE
461
DELISTED
Noble Corporation
NE
$3.33M 0.03%
1,032,000
+10,000
+1% +$37.5K
CNC icon
462
Centene
CNC
$32.5B
$3.32M 0.03%
77,876
-564
-0.7% -$24.3K
GT icon
463
Goodyear
GT
$1.85B
$3.32M 0.03%
108,269
-61,014
-36% -$1.98M
EXEL icon
464
Exelixis
EXEL
$13.4B
$3.31M 0.03%
123,800
– –
OLED icon
465
Universal Display
OLED
$4.19B
$3.31M 0.03%
29,000
+8,600
+42% +$1.04M
CF icon
466
CF Industries
CF
$17.3B
$3.27M 0.03%
107,183
-657,882
-86% -$20.3M
PKX icon
467
POSCO
PKX
$17.5B
$3.26M 0.03%
46,017
– –
AFG icon
468
American Financial Group
AFG
$12.1B
$3.25M 0.03%
30,766
+1,688
+6% +$172K
GL icon
469
Globe Life
GL
$14.3B
$3.2M 0.02%
40,050
+5,917
+17% +$461K
CCL icon
470
Carnival Corporation Ltd
CCL
$39.7B
$3.19M 0.02%
45,077
-2,164
-5% -$145K
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
$3.19M 0.02%
22,289
-38,697
-63% -$5.37M
VRSK icon
472
Verisk Analytics
VRSK
$25B
$3.18M 0.02%
38,090
-1,209
-3% -$100K
JCP
473
DELISTED
J.C. Penney Company, Inc.
JCP
$3.17M 0.02%
880,000
+140,000
+19% +$620K
WDC icon
474
Western Digital
WDC
$150B
$3.16M 0.02%
47,533
-14,797
-24% -$982K
NDAQ icon
475
Nasdaq
NDAQ
$52.9B
$3.14M 0.02%
120,198
+6,030
+5% +$150K
17 18
19
20 21

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.