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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
AYI icon
676
Acuity Brands
AYI
$10.8B
$1.09M 0.01%
5,686
+728
+15% +$136K
ONCE
677
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.09M 0.01%
13,800
– –
GWW icon
678
W.W. Grainger
GWW
$60.2B
$1.09M 0.01%
6,255
-92
-1% -$15.5K
IDA icon
679
Idacorp
IDA
$8.2B
$1.09M 0.01%
12,400
– –
ARE icon
680
Alexandria Real Estate Equities
ARE
$8.56B
$1.09M 0.01%
8,405
-146
-2% -$17.5K
RIG icon
681
Transocean
RIG
$5.82B
$1.08M 0.01%
143,200
– –
AAP icon
682
Advance Auto Parts
AAP
$3.49B
$1.08M 0.01%
11,022
-15,646
-59% -$1.58M
THRM icon
683
Gentherm
THRM
$1.27B
$1.08M 0.01%
35,000
+10,000
+40% +$342K
SIRI icon
684
SiriusXM
SIRI
$10.1B
$1.07M 0.01%
18,692
-3,305
-15% -$183K
SLCA
685
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.01%
43,100
-1,000
-2% -$29K
MLM icon
686
Martin Marietta Materials
MLM
$33B
$1.07M 0.01%
4,913
-104
-2% -$22K
HBAN icon
687
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.01%
77,161
-3,783
-5% -$49.7K
NKTR icon
688
Nektar Therapeutics
NKTR
$2.58B
$1.06M 0.01%
3,627
– –
TLK icon
689
Telkom Indonesia
TLK
$14.9B
$1.06M 0.01%
29,556
– –
CHRW icon
690
C.H. Robinson
CHRW
$17.5B
$1.06M 0.01%
14,774
-232
-2% -$16.1K
BRO icon
691
Brown & Brown
BRO
$23.9B
$1.04M 0.01%
47,466
– –
DINO icon
692
HF Sinclair
DINO
$14.5B
$1.04M 0.01%
36,302
-277
-0.8% -$8.33K
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.03M 0.01%
25,000
+12,500
+100% +$582K
ATHM icon
694
Autohome
ATHM
$2.62B
$1.03M 0.01%
3,530
+2,251
+176% +$129K
SIVB
695
DELISTED
SVB Financial Group
SIVB
$1.02M 0.01%
5,633
+1,080
+24% +$190K
IRBT
696
DELISTED
iRobot
IRBT
$1.02M 0.01%
10,000
+9,400
+1,567% +$860K
LDOS icon
697
Leidos
LDOS
$17.3B
$1.01M 0.01%
16,915
+3,981
+31% +$222K
UDR icon
698
UDR
UDR
$12.3B
$1.01M 0.01%
24,324
+760
+3% +$29.5K
MD icon
699
Pediatrix Medical
MD
$2.2B
$1.01M 0.01%
23,241
-155
-0.7% -$7.37K
HP icon
700
Helmerich & Payne
HP
$3.71B
$999K 0.01%
21,765
+1,922
+10% +$95.1K
26 27
28
29 30

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QCM
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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.