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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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.47B
| $994K | 0.01% |
11,600
+1,200
| +12% | +$107K |
|
702
Vermilion Energy
VET
$1.66B
| $986K | 0.01% |
32,300
+8,000
| +33% | +$263K |
|
703
Bread Financial
BFH
$4.38B
| $984K | 0.01% |
5,086
-3,048
| -37% | -$566K |
|
704
Iron Mountain
IRM
$36.1B
| $973K | 0.01% |
24,632
-411
| -2% | -$15.4K |
|
705
Raymond James Financial
RJF
$34B
| $967K | 0.01% |
17,232
-1,518
| -8% | -$81.9K |
|
706
Liberty Broadband Class C
LBRDK
$5.15B
| $963K | 0.01% |
8,874
-976
| -10% | -$93.9K |
|
707
Harley-Davidson
HOG
$2.71B
| $959K | 0.01% |
19,157
-289
| -1% | -$14.1K |
|
|
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
| $952K | 0.01% |
22,257
-451
| -2% | -$18.3K |
|
709
Lennar Class A
LEN
$21.2B
| $949K | 0.01% |
17,424
-350
| -2% | -$17.5K |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $945K | 0.01% |
30,891
-584
| -2% | -$16.8K |
|
|
ENDP
711
DELISTED
Endo International plc
ENDP
| $933K | 0.01% |
107,200
| – | – |
|
|
AAN.A
712
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $931K | 0.01% |
20,694
+7,574
| +58% | +$341K |
|
713
Sarepta Therapeutics
SRPT
$1.77B
| $926K | 0.01% |
24,733
| – | – |
|
|
AGU
714
DELISTED
Agrium
AGU
| $919K | 0.01% |
9,250
| – | – |
|
|
GRMN
715
Garmin
GRMN
$60B
| $915K | 0.01% |
16,927
-210
| -1% | -$10.9K |
|
716
Monolithic Power Systems
MPWR
$68.9B
| $913K | 0.01% |
9,000
| – | – |
|
|
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $911K | 0.01% |
76,600
| – | – |
|
|
ODP
718
DELISTED
ODP
ODP
| $904K | 0.01% |
+20,974
| New | +$1.04M |
|
|
FOLD
719
DELISTED
Amicus Therapeutics
FOLD
| $893K | 0.01% |
70,900
| – | – |
|
720
Silicon Laboratories
SLAB
$7.23B
| $893K | 0.01% |
11,800
-14,500
| -55% | -$1.08M |
|
721
Ziff Davis
ZD
$1.98B
| $892K | 0.01% |
13,618
+1,345
| +11% | +$91.1K |
|
722
Autoliv
ALV
$9B
| $887K | 0.01% |
10,756
-199
| -2% | -$16.2K |
|
723
MGM Resorts International
MGM
$11.2B
| $885K | 0.01% |
25,966
-1,554
| -6% | -$50K |
|
|
ICPT
724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $885K | 0.01% |
8,390
| – | – |
|
725
Coty
COTY
$2.48B
| $884K | 0.01% |
43,193
-8,980
| -17% | -$162K |
|
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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.