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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
UNH icon
26
UnitedHealth
UNH
$375B
$95.6M 0.75%
489,647
+9,810
+2% +$1.9M
MMM icon
27
3M
MMM
$93.9B
$95.5M 0.74%
546,884
+17,615
+3% +$3.05M
CVX icon
28
Chevron
CVX
$371B
$93.4M 0.73%
867,290
+43,646
+5% +$4.76M
PM icon
29
Philip Morris
PM
$294B
$92.8M 0.72%
781,845
+73,754
+10% +$8.58M
VZ icon
30
Verizon
VZ
$193B
$86.1M 0.67%
1,762,234
+88,473
+5% +$4.16M
MCD icon
31
McDonald's
MCD
$195B
$85.6M 0.67%
534,598
-71,841
-12% -$11.3M
INTC icon
32
Intel
INTC
$510B
$84.5M 0.66%
2,345,258
-346,322
-13% -$12.3M
ORCL icon
33
Oracle
ORCL
$416B
$83.4M 0.65%
1,682,076
+3,021
+0.2% +$150K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$83.1M 0.65%
460,656
-3,400
-0.7% -$601K
HD icon
35
Home Depot
HD
$352B
$82.1M 0.64%
535,283
-56,048
-9% -$8.59M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$82M 0.64%
1,746,160
+6,220
+0.4% +$290K
NOC icon
37
Northrop Grumman
NOC
$79.2B
$81.4M 0.63%
300,661
+1,959
+0.7% +$527K
BABA icon
38
Alibaba
BABA
$308B
$81.1M 0.63%
222,801
-13,710
-6% -$2.22M
BAC icon
39
Bank of America
BAC
$442B
$80.7M 0.63%
3,304,815
+42,522
+1% +$1.03M
GILD icon
40
Gilead Sciences
GILD
$164B
$80.5M 0.63%
1,093,859
+63,957
+6% +$4.89M
WMT icon
41
Walmart Inc
WMT
$894B
$75.2M 0.59%
2,779,482
+49,002
+2% +$1.29M
ACN icon
42
Accenture
ACN
$104B
$74.6M 0.58%
571,895
+9,527
+2% +$1.24M
CELG
43
DELISTED
Celgene Corp
CELG
$74M 0.58%
561,404
+5,700
+1% +$776K
MDT icon
44
Medtronic
MDT
$110B
$71.8M 0.56%
843,997
+22,525
+3% +$1.87M
UBS icon
45
UBS Group
UBS
$176B
$71.4M 0.56%
4,208,590
+165,424
+4% +$2.83M
GE icon
46
GE Aerospace
GE
$396B
$70.4M 0.55%
577,753
+31,839
+6% +$3.85M
MA icon
47
Mastercard
MA
$500B
$69.6M 0.54%
522,149
+10,440
+2% +$1.38M
CHTR icon
48
Charter Communications
CHTR
$18.3B
$67.7M 0.53%
168,167
-14,265
-8% -$5.31M
IBM icon
49
IBM
IBM
$222B
$66.2M 0.52%
481,949
-30,638
-6% -$4.27M
TSM icon
50
TSMC
TSM
$2.15T
$65.4M 0.51%
1,800,852
+17,900
+1% +$654K
1
2
3 4 5

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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.