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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
BIIB icon
51
Biogen
BIIB
$30.5B
$64M 0.5%
217,152
+28,408
+15% +$8.41M
HPQ icon
52
HP
HPQ
$25.8B
$62.4M 0.49%
3,281,552
+424,497
+15% +$8.08M
PGR icon
53
Progressive
PGR
$125B
$60M 0.47%
1,229,271
+6,457
+0.5% +$302K
ALL icon
54
Allstate
ALL
$70.8B
$57.5M 0.45%
608,292
+5,728
+1% +$521K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$56.1M 0.44%
969,352
+52,709
+6% +$3.08M
SBUX icon
56
Starbucks
SBUX
$120B
$55.9M 0.44%
1,038,393
-6,725
-0.6% -$373K
LLY icon
57
Eli Lilly
LLY
$1.06T
$53.6M 0.42%
662,212
+6,025
+0.9% +$494K
OXY icon
58
Occidental Petroleum
OXY
$55.7B
$52.6M 0.41%
878,361
+31,074
+4% +$1.89M
SU icon
59
Suncor Energy
SU
$72.4B
$52.5M 0.41%
1,655,042
+367
+0% +$11.7K
DFS
60
DELISTED
Discover Financial Services
DFS
$52.1M 0.41%
843,415
+215,886
+34% +$13.1M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$52M 0.41%
294,699
+9,953
+3% +$1.8M
NWL icon
62
Newell Brands
NWL
$2.56B
$51.8M 0.4%
1,018,121
+91,536
+10% +$4.48M
K
63
DELISTED
Kellanova
K
$50.7M 0.39%
768,933
-11,637
-1% -$735K
MRSH
64
Marsh
MRSH
$92.2B
$50.5M 0.39%
643,775
+6,028
+0.9% +$478K
NXPI icon
65
NXP Semiconductors
NXPI
$58.4B
$50.3M 0.39%
445,996
-28,697
-6% -$3.2M
SLB icon
66
SLB Ltd
SLB
$76.5B
$49.8M 0.39%
776,776
-1,472
-0.2% -$97.3K
COST icon
67
Costco
COST
$421B
$48.7M 0.38%
303,257
-5,741
-2% -$902K
BCE icon
68
BCE
BCE
$21.2B
$47.7M 0.37%
1,011,151
+44,213
+5% +$2.07M
BKNG icon
69
Booking.com
BKNG
$156B
$47.4M 0.37%
634,875
+15,950
+3% +$1.21M
PRU icon
70
Prudential Financial
PRU
$41.9B
$46.4M 0.36%
439,228
+10,036
+2% +$1.07M
DUK icon
71
Duke Energy
DUK
$96.6B
$45.9M 0.36%
528,484
+109
+0% +$9.33K
BDX icon
72
Becton Dickinson
BDX
$48.8B
$45.8M 0.36%
232,341
-2,330
-1% -$452K
UNM icon
73
Unum
UNM
$14.2B
$43.4M 0.34%
875,406
-9,603
-1% -$468K
MSI icon
74
Motorola Solutions
MSI
$78.7B
$42.9M 0.33%
485,519
+48,099
+11% +$4.21M
TRP icon
75
TC Energy
TRP
$66.6B
$41.2M 0.32%
832,555
-2,600
-0.3% -$131K
1 2
3
4 5

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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.