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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
BFAM icon
626
Bright Horizons
BFAM
$3.86B
$1.43M 0.01%
17,900
– –
LOXO
627
DELISTED
Loxo Oncology, Inc
LOXO
$1.42M 0.01%
19,200
– –
PVH icon
628
PVH
PVH
$4.04B
$1.42M 0.01%
11,024
-1,363
-11% -$166K
AGCO icon
629
AGCO
AGCO
$7.2B
$1.42M 0.01%
19,636
-2,106
-10% -$148K
VTR icon
630
Ventas
VTR
$47.9B
$1.42M 0.01%
19,859
-1,786
-8% -$120K
NVR icon
631
NVR
NVR
$17B
$1.39M 0.01%
486
-6
-1% -$16.1K
MAT icon
632
Mattel
MAT
$4.23B
$1.39M 0.01%
78,441
+438
+0.6% +$7.83K
WRK
633
DELISTED
WestRock Company
WRK
$1.36M 0.01%
22,512
-12,812
-36% -$731K
BMS
634
DELISTED
Bemis
BMS
$1.35M 0.01%
31,800
-16,100
-34% -$718K
DOC icon
635
Healthpeak Properties
DOC
$14.8B
$1.34M 0.01%
43,881
-1,567
-3% -$47.1K
TSCO icon
636
Tractor Supply
TSCO
$18B
$1.33M 0.01%
119,210
-13,570
-10% -$154K
SPLS
637
DELISTED
Staples Inc
SPLS
$1.31M 0.01%
124,621
-681,332
-85% -$6.93M
BWXT icon
638
BWX Technologies
BWXT
$15.6B
$1.31M 0.01%
24,200
+6,300
+35% +$334K
IAG icon
639
IAMGOLD
IAG
$10.5B
$1.3M 0.01%
230,767
– –
SQM icon
640
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.3M 0.01%
30,000
– –
FE icon
641
FirstEnergy
FE
$27.5B
$1.29M 0.01%
37,767
+5,177
+16% +$163K
LNT icon
642
Alliant Energy
LNT
$18B
$1.29M 0.01%
29,594
+1,176
+4% +$48.9K
HII icon
643
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.01%
5,829
+775
+15% +$162K
PRTA icon
644
Prothena Corp
PRTA
$450M
$1.28M 0.01%
22,150
– –
MYGN icon
645
Myriad Genetics
MYGN
$312M
$1.27M 0.01%
45,793
– –
EV
646
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.01%
25,065
-1,588
-6% -$75.9K
FRC
647
DELISTED
First Republic Bank
FRC
$1.26M 0.01%
12,082
-253
-2% -$25.1K
BC icon
648
Brunswick
BC
$5.28B
$1.26M 0.01%
22,622
– –
SLF icon
649
Sun Life Financial
SLF
$45.4B
$1.26M 0.01%
32,237
– –
LGND icon
650
Ligand Pharmaceuticals
LGND
$6.36B
$1.25M 0.01%
15,661
– –
24 25
26
27 28

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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.