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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
CHE icon
726
Chemed
CHE
$7.22B
$879K 0.01%
4,600
– –
IRWD icon
727
Ironwood Pharmaceuticals
IRWD
$714M
$879K 0.01%
70,327
– –
VOYA icon
728
Voya Financial
VOYA
$9.19B
$876K 0.01%
21,992
-2,111
-9% -$80.8K
RGA icon
729
Reinsurance Group of America
RGA
$16.1B
$864K 0.01%
5,833
-33,834
-85% -$4.58M
WYNN icon
730
Wynn Resorts
WYNN
$10.6B
$864K 0.01%
5,926
-134
-2% -$18.3K
RGC
731
DELISTED
Regal Entertainment Group
RGC
$860K 0.01%
51,916
-26,300
-34% -$453K
CPAY icon
732
Corpay
CPAY
$25.7B
$857K 0.01%
5,454
+249
+5% +$36.6K
ARRY
733
DELISTED
Array Biopharma Inc
ARRY
$850K 0.01%
94,600
– –
CGNX icon
734
Cognex
CGNX
$11.3B
$841K 0.01%
+16,200
New +$823K
PAAS icon
735
Pan American Silver
PAAS
$21.6B
$837K 0.01%
46,889
– –
SXT icon
736
Sensient Technologies
SXT
$5.53B
$832K 0.01%
11,200
+6,800
+155% +$515K
AERI
737
DELISTED
Aerie Pharmaceuticals
AERI
$830K 0.01%
15,900
– –
SNA icon
738
Snap-on
SNA
$21.5B
$823K 0.01%
5,123
-496
-9% -$74.5K
TTM
739
DELISTED
Tata Motors Limited
TTM
$816K 0.01%
27,156
– –
LNG icon
740
Cheniere Energy
LNG
$52.9B
$815K 0.01%
18,508
-1,731
-9% -$76.5K
FRT icon
741
Federal Realty Investment Trust
FRT
$10.3B
$808K 0.01%
5,858
-717
-11% -$92.2K
STX icon
742
Seagate
STX
$184B
$798K 0.01%
23,128
-3,970
-15% -$135K
DPZ icon
743
Domino's
DPZ
$11.6B
$797K 0.01%
3,951
-78
-2% -$15.2K
HALO icon
744
Halozyme
HALO
$12.2B
$793K 0.01%
66,500
– –
IT icon
745
Gartner
IT
$11.7B
$788K 0.01%
6,098
-148
-2% -$18.3K
TFX icon
746
Teleflex
TFX
$5.98B
$787K 0.01%
3,396
+301
+10% +$65.5K
WOOF
747
DELISTED
VCA Inc.
WOOF
$787K 0.01%
8,061
+467
+6% +$43.3K
AU icon
748
AngloGold Ashanti
AU
$48.7B
$762K 0.01%
77,396
-3,447
-4% -$33.3K
BAP icon
749
Credicorp
BAP
$30.7B
$759K 0.01%
3,770
+1,200
+47% +$236K
CTRA
750
DELISTED
Coterra Energy
CTRA
$757K 0.01%
28,096
-8,280
-23% -$210K
28 29
30
31 32

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QCM
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NAMI
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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.