We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$15.7B
| $753K | 0.01% |
6,440
-187
| -3% | -$19.6K |
|
752
MillerKnoll
MLKN
$1.67B
| $748K | 0.01% |
22,500
-134,600
| -86% | -$4.53M |
|
753
Zions Bancorporation
ZION
$10.3B
| $746K | 0.01% |
15,527
-333
| -2% | -$14.8K |
|
754
Repligen
RGEN
$9.25B
| $743K | 0.01% |
18,000
| – | – |
|
755
American Airlines Group
AAL
$10.6B
| $741K | 0.01% |
14,951
-422
| -3% | -$20.4K |
|
756
Cincinnati Financial
CINF
$27.1B
| $738K | 0.01% |
8,548
-1,257
| -13% | -$95.6K |
|
757
Silicon Motion
SIMO
$8.68B
| $738K | 0.01% |
17,212
| – | – |
|
|
FMI
758
DELISTED
Foundation Medicine, Inc.
FMI
| $738K | 0.01% |
19,400
| – | – |
|
759
Assurant
AIZ
$14.3B
| $737K | 0.01% |
6,920
-91
| -1% | -$9.09K |
|
760
Brown-Forman Class B
BF.B
$13.1B
| $736K | 0.01% |
21,541
-3,259
| -13% | -$106K |
|
761
NiSource
NI
$20.4B
| $735K | 0.01% |
25,576
-15,531
| -38% | -$408K |
|
|
BPMC
762
DELISTED
Blueprint Medicines
BPMC
| $726K | 0.01% |
16,000
| – | – |
|
763
Camden Property Trust
CPT
$11.3B
| $720K | 0.01% |
7,599
+456
| +6% | +$41K |
|
764
Innoviva
INVA
$1.48B
| $720K | 0.01% |
57,000
| – | – |
|
765
United Natural Foods
UNFI
$2.85B
| $715K | 0.01% |
+19,836
| New | +$738K |
|
766
Equity Lifestyle Properties
ELS
$12.6B
| $710K | 0.01% |
+16,266
| New | +$708K |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $702K | 0.01% |
+29,300
| New | +$744K |
|
768
Regency Centers
REG
$14.1B
| $699K | 0.01% |
9,788
-251
| -3% | -$16.2K |
|
|
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
| $692K | 0.01% |
16,128
+1,522
| +10% | +$64.5K |
|
770
Pacira BioSciences
PCRX
$997M
| $688K | 0.01% |
18,515
| – | – |
|
771
Pultegroup
PHM
$25.3B
| $680K | 0.01% |
24,774
-470
| -2% | -$11.9K |
|
772
Axos Financial
AX
$5.68B
| $679K | 0.01% |
24,600
| – | – |
|
773
Leggett & Platt
LEG
$1.31B
| $673K | 0.01% |
13,436
-219
| -2% | -$10.6K |
|
774
Macerich
MAC
$6.92B
| $673K | 0.01% |
11,557
-201
| -2% | -$11.3K |
|
775
Korea Electric Power
KEP
$16B
| $672K | 0.01% |
34,762
| – | – |
|
Similar funds
QCM
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.