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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.9B
$2.66M 0.02%
18,974
-130
-0.7% -$17.8K
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.02%
30,434
+12,124
+66% +$998K
HDB icon
503
HDFC Bank
HDB
$121B
$2.65M 0.02%
110,104
+12,000
+12% +$285K
ACGL icon
504
Arch Capital
ACGL
$33.6B
$2.65M 0.02%
80,034
-639
-0.8% -$20.6K
MCO icon
505
Moody's
MCO
$82.7B
$2.63M 0.02%
19,257
-1,174
-6% -$154K
GPC icon
506
Genuine Parts
GPC
$18.7B
$2.62M 0.02%
30,825
-1,043
-3% -$88.8K
SLGN icon
507
Silgan Holdings
SLGN
$4.41B
$2.61M 0.02%
84,552
– –
JOYY
508
JOYY Inc
JOYY
$3.75B
$2.6M 0.02%
28,430
+26,653
+1,500% +$1.94M
UHS icon
509
Universal Health Services
UHS
$10.5B
$2.58M 0.02%
23,309
-148
-0.6% -$16.7K
DG icon
510
Dollar General
DG
$27.9B
$2.57M 0.02%
33,552
-1,924
-5% -$144K
TIF
511
DELISTED
Tiffany & Co.
TIF
$2.56M 0.02%
28,038
-1,005
-3% -$92K
SYF icon
512
Synchrony
SYF
$25.6B
$2.56M 0.02%
80,782
-156,582
-66% -$4.68M
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.4B
$2.53M 0.02%
53,276
– –
PNW icon
514
Pinnacle West Capital
PNW
$12.2B
$2.5M 0.02%
27,302
+4,235
+18% +$371K
WELL icon
515
Welltower
WELL
$171B
$2.49M 0.02%
33,284
+2,188
+7% +$159K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$2.49M 0.02%
49,057
+4,248
+9% +$208K
VMC icon
517
Vulcan Materials
VMC
$36.9B
$2.47M 0.02%
20,617
-3,852
-16% -$462K
WY icon
518
Weyerhaeuser
WY
$18.4B
$2.41M 0.02%
72,758
-2,506
-3% -$82.3K
AXTA icon
519
Axalta
AXTA
$8.17B
$2.4M 0.02%
80,726
+27,745
+52% +$839K
LHX icon
520
L3Harris
LHX
$53.4B
$2.4M 0.02%
19,165
+1,595
+9% +$191K
RF icon
521
Regions Financial
RF
$26.8B
$2.4M 0.02%
160,914
+44,022
+38% +$633K
DOV icon
522
Dover
DOV
$28.4B
$2.39M 0.02%
33,597
+426
+1% +$29.6K
PH icon
523
Parker-Hannifin
PH
$135B
$2.37M 0.02%
14,462
-845
-6% -$139K
TNL icon
524
Travel + Leisure Co
TNL
$4.7B
$2.32M 0.02%
50,622
-383
-0.8% -$17.5K
ETR icon
525
Entergy
ETR
$50B
$2.3M 0.02%
57,530
+2,812
+5% +$109K
19 20
21
22 23

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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.