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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
LKQ icon
476
LKQ Corp
LKQ
$6.29B
$3.13M 0.02%
88,780
-2,706
-3% -$92.2K
SODA
477
DELISTED
SodaStream International Ltd
SODA
$3.12M 0.02%
53,483
– –
WMB icon
478
Williams Companies
WMB
$86.1B
$3.11M 0.02%
101,959
-7,503
-7% -$228K
SBS icon
479
Sabesp
SBS
$18.7B
$3.06M 0.02%
1,622,758
– –
TFC icon
480
Truist Financial
TFC
$64B
$3.04M 0.02%
61,911
-2,703
-4% -$124K
WCC
481
WESCO International
WCC
$17.7B
$3.04M 0.02%
59,224
-62,900
-52% -$3.38M
IDXX icon
482
Idexx Laboratories
IDXX
$46.2B
$3.03M 0.02%
19,090
+2,855
+18% +$451K
EXC icon
483
Exelon
EXC
$47B
$3.02M 0.02%
106,286
-2,834
-3% -$75.8K
ANSS
484
DELISTED
Ansys
ANSS
$3.01M 0.02%
23,011
+2,760
+14% +$347K
GXP
485
DELISTED
Great Plains Energy Incorporated
GXP
$3M 0.02%
95,202
+44,708
+89% +$1.37M
HRL icon
486
Hormel Foods
HRL
$13.8B
$2.95M 0.02%
84,707
-10,573
-11% -$346K
KEYS icon
487
Keysight
KEYS
$58.3B
$2.92M 0.02%
+70,000
New +$2.87M
PTC icon
488
PTC
PTC
$16B
$2.88M 0.02%
53,400
-23,000
-30% -$1.27M
BEN icon
489
Franklin Resources
BEN
$17.2B
$2.87M 0.02%
65,267
+20,465
+46% +$897K
TAHO
490
DELISTED
Tahoe Resources Inc
TAHO
$2.85M 0.02%
507,406
+48,766
+11% +$265K
AER icon
491
AerCap
AER
$23.8B
$2.82M 0.02%
57,597
+26,366
+84% +$1.29M
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.02%
198,853
+59,507
+43% +$850K
BSAC icon
493
Banco Santander Chile
BSAC
$16.6B
$2.79M 0.02%
95,292
– –
ADI icon
494
Analog Devices
ADI
$190B
$2.77M 0.02%
33,613
-1,217
-3% -$98.2K
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.76M 0.02%
49,800
– –
TAL icon
496
TAL Education Group
TAL
$6.87B
$2.75M 0.02%
29,334
+8,220
+39% +$232K
TPR icon
497
Tapestry
TPR
$32.8B
$2.75M 0.02%
64,991
+4,109
+7% +$181K
TSS
498
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.02%
40,874
-7,829
-16% -$506K
MGA icon
499
Magna International
MGA
$18.8B
$2.7M 0.02%
57,180
-3,203
-5% -$155K
DLTR icon
500
Dollar Tree
DLTR
$25.2B
$2.69M 0.02%
34,878
-388
-1% -$29.6K
18 19
20
21 22

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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.