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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 | |
|---|---|---|---|---|---|---|
|
NVRO
601
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.01% |
19,500
+9,500
| +95% | +$813K |
|
602
Whirlpool
WHR
$2.82B
| $1.62M | 0.01% |
8,929
+323
| +4% | +$57.8K |
|
603
Ulta Beauty
ULTA
$24.3B
| $1.61M | 0.01% |
6,280
-97
| -2% | -$23.3K |
|
604
ICICI Bank
IBN
$108B
| $1.6M | 0.01% |
172,980
-1
| -0% | -$9 |
|
605
Gen Digital
GEN
$17.5B
| $1.58M | 0.01% |
53,742
-37,380
| -41% | -$1.14M |
|
|
PTLA
606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.55M | 0.01% |
28,400
| – | – |
|
607
Digital Realty Trust
DLR
$71.7B
| $1.55M | 0.01% |
12,468
-261
| -2% | -$30.2K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.55M | 0.01% |
10,645
-135
| -1% | -$18.7K |
|
|
HBI
609
DELISTED
Hanesbrands
HBI
| $1.55M | 0.01% |
61,853
+21,579
| +54% | +$518K |
|
610
MSCI
MSCI
$40.9B
| $1.54M | 0.01% |
12,499
+7,251
| +138% | +$805K |
|
611
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.53M | 0.01% |
30,500
+8,000
| +36% | +$381K |
|
612
Opko Health
OPK
$1.02B
| $1.52M | 0.01% |
251,274
| – | – |
|
613
Essex Property Trust
ESS
$18.5B
| $1.51M | 0.01% |
5,362
+891
| +20% | +$233K |
|
|
SCG
614
DELISTED
Scana
SCG
| $1.5M | 0.01% |
23,625
-223
| -0.9% | -$13.7K |
|
|
OSB
615
DELISTED
Norbord Inc.
OSB
| $1.5M | 0.01% |
45,571
-3,185
| -7% | -$110K |
|
616
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.5M | 0.01% |
24,527
-293
| -1% | -$17.2K |
|
617
NNN REIT
NNN
$8.99B
| $1.49M | 0.01% |
35,344
-242
| -0.7% | -$9.89K |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.01% |
12,826
-1,166
| -8% | -$140K |
|
|
CMA
619
DELISTED
Comerica
CMA
| $1.46M | 0.01% |
19,535
-289
| -1% | -$20.7K |
|
|
VIA
620
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.46M | 0.01% |
16,620
| – | – |
|
621
Cenovus Energy
CVE
$52.1B
| $1.45M | 0.01% |
192,034
+150,000
| +357% | +$1.23M |
|
622
Amdocs
DOX
$6.22B
| $1.45M | 0.01% |
22,800
| – | – |
|
|
WUBA
623
DELISTED
58.com Inc
WUBA
| $1.44M | 0.01% |
4,644
+434
| +10% | +$24.7K |
|
624
ManpowerGroup
MAN
$2.63B
| $1.44M | 0.01% |
12,858
+695
| +6% | +$77.8K |
|
625
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.43M | 0.01% |
23,320
| – | – |
|
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NAMI
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.