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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
GPN icon
576
Global Payments
GPN
$22.8B
$1.81M 0.01%
17,459
+8,450
+94% +$796K
SBH icon
577
Sally Beauty Holdings
SBH
$1.58B
$1.79M 0.01%
91,266
– –
HAS icon
578
Hasbro
HAS
$13.2B
$1.78M 0.01%
17,183
+5,817
+51% +$590K
KEY icon
579
KeyCorp
KEY
$24.4B
$1.77M 0.01%
93,917
+1,190
+1% +$21.5K
OTEX icon
580
Open Text
OTEX
$6.04B
$1.77M 0.01%
54,461
-18,593
-25% -$602K
MKL icon
581
Markel Group
MKL
$23.2B
$1.76M 0.01%
1,588
+177
+13% +$183K
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
$1.75M 0.01%
38,300
– –
ARW icon
583
Arrow Electronics
ARW
$10.4B
$1.74M 0.01%
22,052
+1,225
+6% +$96.8K
COO icon
584
Cooper Companies
COO
$14.5B
$1.74M 0.01%
27,312
-4,684
-15% -$286K
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.06B
$1.73M 0.01%
30,765
+12,574
+69% +$696K
CE icon
586
Celanese
CE
$4.82B
$1.73M 0.01%
16,907
-3,481
-17% -$342K
PBA icon
587
Pembina Pipeline
PBA
$27.6B
$1.73M 0.01%
54,244
+10,570
+24% +$353K
NTRS icon
588
Northern Trust
NTRS
$33.9B
$1.73M 0.01%
18,529
-6,327
-25% -$572K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.01%
79,283
-26,945
-25% -$586K
JUNO
590
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.01%
61,900
+13,500
+28% +$460K
FNF icon
591
Fidelity National Financial
FNF
$13.5B
$1.7M 0.01%
46,444
+23,442
+102% +$767K
AVB icon
592
AvalonBay Communities
AVB
$26.8B
$1.69M 0.01%
8,259
-918
-10% -$172K
PANW icon
593
Palo Alto Networks
PANW
$297B
$1.69M 0.01%
73,272
+240
+0.3% +$5.47K
WU icon
594
Western Union
WU
$2.21B
$1.67M 0.01%
83,715
-35,919
-30% -$685K
WB icon
595
Weibo
WB
$1.95B
$1.67M 0.01%
10,521
+7,515
+250% +$662K
SINA
596
DELISTED
Sina Corp
SINA
$1.65M 0.01%
3,160
+273
+9% +$27.6K
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M 0.01%
26,800
– –
EXPE icon
598
Expedia Group
EXPE
$37.3B
$1.64M 0.01%
10,630
-413
-4% -$61.2K
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.01%
33,325
-636
-2% -$29.3K
FCX icon
600
Freeport-McMoran
FCX
$97.5B
$1.63M 0.01%
103,812
-5,355
-5% -$75.2K
22 23
24
25 26

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QCM
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NAMI
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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.