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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
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
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 |
British American Tobacco
BTI
|
+$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.1M |
| 4 |
Las Vegas Sands
LVS
|
+$12.8M |
| 5 |
ExxonMobil
XOM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$71.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$44.4M |
| 3 |
CF Industries
CF
|
+$20.3M |
| 4 |
Elevance Health
ELV
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $2.05M | 0.02% |
15,352
+1,350
| +10% | +$177K |
|
552
Campbell Soup
CPB
$6.87B
| $2.04M | 0.02% |
37,115
-7,116
| -16% | -$360K |
|
553
Ameriprise Financial
AMP
$48.8B
| $2.03M | 0.02% |
13,639
-1,116
| -8% | -$156K |
|
|
CYBR
554
DELISTED
CyberArk
CYBR
| $2.03M | 0.02% |
50,000
-29,100
| -37% | -$1.23M |
|
555
Nutanix
NTNX
$16.9B
| $2.02M | 0.02% |
+93,000
| New | +$2.03M |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $2.02M | 0.02% |
43,340
-318
| -0.7% | -$14.1K |
|
557
D.R. Horton
DHI
$42.3B
| $2M | 0.02% |
52,672
-2,382
| -4% | -$86.8K |
|
558
M&T Bank
MTB
$36.2B
| $1.96M | 0.02% |
11,863
-464
| -4% | -$72.9K |
|
559
CarMax
KMX
$8.26B
| $1.93M | 0.02% |
28,662
-1,307
| -4% | -$87.1K |
|
560
Norwegian Cruise Line
NCLH
$8.84B
| $1.93M | 0.02% |
32,459
-262
| -0.8% | -$14.7K |
|
561
Equifax
EFX
$21.4B
| $1.9M | 0.01% |
12,685
-527
| -4% | -$69.7K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$51.8B
| $1.9M | 0.01% |
66,803
-1,232
| -2% | -$32.7K |
|
563
Hershey
HSY
$36.6B
| $1.9M | 0.01% |
17,108
-983
| -5% | -$105K |
|
564
Oneok
OKE
$54.5B
| $1.89M | 0.01% |
35,717
+10,626
| +42% | +$574K |
|
565
Benchmark Electronics
BHE
$2.96B
| $1.88M | 0.01% |
+58,691
| New | +$1.93M |
|
566
Boston Properties
BXP
$11.1B
| $1.88M | 0.01% |
14,856
-1,114
| -7% | -$135K |
|
567
Vail Resorts
MTN
$5.3B
| $1.88M | 0.01% |
8,264
+421
| +5% | +$91.5K |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.01% |
18,827
-2,707
| -13% | -$270K |
|
|
KYNB
569
Kyntra Bio
KYNB
$29.4M
| $1.86M | 0.01% |
1,828
| – | – |
|
570
Principal Financial Group
PFG
$24.3B
| $1.83M | 0.01% |
26,684
-1,472
| -5% | -$94.7K |
|
571
Qorvo
QRVO
$8.74B
| $1.83M | 0.01% |
24,544
+453
| +2% | +$31.6K |
|
572
TransDigm Group
TDG
$67.7B
| $1.82M | 0.01% |
6,211
-288
| -4% | -$77.9K |
|
573
Teradyne
TER
$59.3B
| $1.82M | 0.01% |
52,500
+23,500
| +81% | +$814K |
|
|
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81M | 0.01% |
57,384
+1,176
| +2% | +$36.4K |
|
575
Align Technology
ALGN
$12.3B
| $1.81M | 0.01% |
9,947
-375
| -4% | -$64.2K |
|
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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.