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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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$10.2B
| $569K | ﹤0.01% |
13,802
-1,614
| -10% | -$67.9K |
|
|
CIT
802
DELISTED
CIT Group Inc.
CIT
| $565K | ﹤0.01% |
11,596
+763
| +7% | +$35.9K |
|
803
Cboe Global Markets
CBOE
$29.9B
| $562K | ﹤0.01% |
5,218
-365
| -7% | -$35.9K |
|
804
Jacobs Solutions
J
$17B
| $558K | ﹤0.01% |
12,414
-240
| -2% | -$10.7K |
|
805
Robert Half
RHI
$4.37B
| $555K | ﹤0.01% |
11,967
-209
| -2% | -$9.66K |
|
806
CoStar Group
CSGP
$12.3B
| $552K | ﹤0.01% |
17,760
-2,540
| -13% | -$70.5K |
|
807
Marvell Technology
MRVL
$196B
| $551K | ﹤0.01% |
32,569
-4,868
| -13% | -$81K |
|
|
ETP
808
DELISTED
Energy Transfer Partners, L.P.
ETP
| $551K | ﹤0.01% |
30,000
| – | – |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $549K | ﹤0.01% |
195,610
| – | – |
|
810
Brixmor Property Group
BRX
$9.32B
| $543K | ﹤0.01% |
26,536
-499
| -2% | -$9.48K |
|
811
Antero Resources
AR
$10.7B
| $541K | ﹤0.01% |
27,533
-4,362
| -14% | -$87.9K |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
13,183
+5,277
| +67% | +$200K |
|
|
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $527K | ﹤0.01% |
14,686
-299
| -2% | -$9.92K |
|
814
Kimco Realty
KIM
$16.4B
| $525K | ﹤0.01% |
24,402
-2,098
| -8% | -$41.1K |
|
|
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
| $525K | ﹤0.01% |
17,300
| – | – |
|
816
CAE Inc. Common Shares
CAE
$8.74B
| $518K | ﹤0.01% |
31,388
| – | – |
|
817
Akamai
AKAM
$15.9B
| $517K | ﹤0.01% |
10,312
-284
| -3% | -$13.6K |
|
818
Jefferies Financial Group
JEF
$13.1B
| $517K | ﹤0.01% |
21,696
-594
| -3% | -$13.3K |
|
819
Webster Financial
WBS
$12.8B
| $516K | ﹤0.01% |
10,700
| – | – |
|
|
EQC
820
DELISTED
Equity Commonwealth
EQC
| $515K | ﹤0.01% |
16,846
+7,228
| +75% | +$224K |
|
821
Core Laboratories
CLB
$521M
| $512K | ﹤0.01% |
5,490
-72
| -1% | -$6.98K |
|
|
PDM
822
Piedmont Realty Trust
PDM
$1.19B
| $508K | ﹤0.01% |
25,065
| – | – |
|
823
IPG Photonics
IPGP
$3.84B
| $507K | ﹤0.01% |
3,000
| – | – |
|
824
Xencor
XNCR
$1.55B
| $506K | ﹤0.01% |
24,100
| – | – |
|
|
ACOR
825
DELISTED
Acorda Therapeutics
ACOR
| $504K | ﹤0.01% |
195
| – | – |
|
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.