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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 | |
|---|---|---|---|---|---|---|
|
WNS
776
DELISTED
WNS Holdings
WNS
| $668K | 0.01% |
19,048
| – | – |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $666K | 0.01% |
14,237
-210
| -1% | -$9.75K |
|
778
Theravance Biopharma
TBPH
$877M
| $662K | 0.01% |
24,500
| – | – |
|
|
XLRN
779
DELISTED
Acceleron Pharma
XLRN
| $658K | 0.01% |
18,900
| – | – |
|
|
AGR
780
DELISTED
Avangrid, Inc.
AGR
| $648K | 0.01% |
13,675
-12,000
| -47% | -$557K |
|
781
East-West Bancorp
EWBC
$18B
| $647K | 0.01% |
10,755
-237
| -2% | -$13.5K |
|
782
JB Hunt Transport Services
JBHT
$25.2B
| $641K | 0.01% |
6,118
+253
| +4% | +$24.5K |
|
783
Mercado Libre
MELI
$92.3B
| $641K | 0.01% |
2,456
-670
| -21% | -$178K |
|
784
lululemon athletica
LULU
$14.6B
| $637K | 0.01% |
10,142
+630
| +7% | +$38K |
|
|
PE
785
DELISTED
PARSLEY ENERGY INC
PE
| $636K | 0.01% |
24,720
-364
| -1% | -$9.6K |
|
|
TPIC
786
DELISTED
TPI Composites
TPIC
| $630K | ﹤0.01% |
30,000
-45,000
| -60% | -$899K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $628K | ﹤0.01% |
35,095
-6,168
| -15% | -$106K |
|
788
IDEX
IEX
$17.3B
| $625K | ﹤0.01% |
4,986
-125
| -2% | -$14.6K |
|
789
Extra Space Storage
EXR
$31.6B
| $624K | ﹤0.01% |
7,526
-207
| -3% | -$16.1K |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $621K | ﹤0.01% |
38,800
| – | – |
|
791
Celestica
CLS
$36.5B
| $620K | ﹤0.01% |
53,443
| – | – |
|
|
VIAB
792
DELISTED
Viacom Inc. Class B
VIAB
| $619K | ﹤0.01% |
19,583
-51,958
| -73% | -$1.6M |
|
|
LPT
793
DELISTED
Liberty Property Trust
LPT
| $606K | ﹤0.01% |
13,784
-241
| -2% | -$10.1K |
|
|
CPLA
794
DELISTED
Capella Education Company
CPLA
| $600K | ﹤0.01% |
+8,793
| New | +$637K |
|
|
TWTR
795
DELISTED
Twitter, Inc.
TWTR
| $595K | ﹤0.01% |
33,932
-14
| -0% | -$244 |
|
796
Targa Resources
TRGP
$55.1B
| $592K | ﹤0.01% |
12,653
-354
| -3% | -$16.1K |
|
797
Broadridge
BR
$19B
| $587K | ﹤0.01% |
6,942
-194
| -3% | -$14.9K |
|
|
DBVT
798
DBV Technologies
DBVT
$847M
| $586K | ﹤0.01% |
1,350
| – | – |
|
799
Chipotle Mexican Grill
CMG
$41.5B
| $579K | ﹤0.01% |
84,850
-30,350
| -26% | -$204K |
|
800
Ormat Technologies
ORA
$6.65B
| $571K | ﹤0.01% |
10,100
+2,800
| +38% | +$162K |
|
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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.