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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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$335M
| $500K | ﹤0.01% |
5,135
| – | – |
|
827
KB Financial Group
KB
$43.5B
| $498K | ﹤0.01% |
9,802
| – | – |
|
|
EGRX
828
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $496K | ﹤0.01% |
8,900
| – | – |
|
|
LSXMK
829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $495K | ﹤0.01% |
13,833
-2,486
| -15% | -$80.9K |
|
830
Fluor
FLR
$7.96B
| $493K | ﹤0.01% |
12,045
-94,729
| -89% | -$3.93M |
|
|
FLG
831
Flagstar Bank National Association
FLG
$5.82B
| $490K | ﹤0.01% |
12,421
-266
| -2% | -$10K |
|
832
Alaska Air
ALK
$5.58B
| $489K | ﹤0.01% |
5,831
+2,614
| +81% | +$214K |
|
833
Spectrum Brands
SPB
$2.07B
| $487K | ﹤0.01% |
4,311
-915
| -18% | -$103K |
|
|
WFT
834
DELISTED
Weatherford International plc
WFT
| $485K | ﹤0.01% |
119,105
-1,534
| -1% | -$6.34K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $482K | ﹤0.01% |
10,096
-1,999
| -17% | -$84.3K |
|
836
Energizer
ENR
$1.55B
| $478K | ﹤0.01% |
+11,379
| New | +$512K |
|
837
Equinor
EQNR
$92.4B
| $477K | ﹤0.01% |
26,000
| – | – |
|
838
Travere Therapeutics
TVTX
$5.78B
| $472K | ﹤0.01% |
20,300
| – | – |
|
|
WR
839
DELISTED
Westar Energy Inc
WR
| $471K | ﹤0.01% |
8,409
-234
| -3% | -$11.9K |
|
|
AMRI
840
DELISTED
Albany Molecular Research Inc
AMRI
| $468K | ﹤0.01% |
21,500
| – | – |
|
841
Middleby
MIDD
$6.08B
| $466K | ﹤0.01% |
3,623
-94
| -3% | -$11.6K |
|
842
Polaris
PII
$4.07B
| $465K | ﹤0.01% |
4,845
-898
| -16% | -$85.1K |
|
843
InterDigital
IDCC
$8.89B
| $464K | ﹤0.01% |
6,542
-5,659
| -46% | -$414K |
|
844
Wipro
WIT
$20B
| $464K | ﹤0.01% |
203,243
| – | – |
|
|
HRG
845
DELISTED
HRG Group, Inc.
HRG
| $464K | ﹤0.01% |
29,294
| – | – |
|
|
MRSN
846
DELISTED
Mersana Therapeutics
MRSN
| $461K | ﹤0.01% |
1,200
-800
| -40% | -$315K |
|
|
EPZM
847
DELISTED
Epizyme, Inc
EPZM
| $461K | ﹤0.01% |
33,300
| – | – |
|
848
Usana Health Sciences
USNA
$286M
| $454K | ﹤0.01% |
7,973
+2,732
| +52% | +$161K |
|
849
Southern Copper
SCCO
$166B
| $452K | ﹤0.01% |
12,214
| – | – |
|
|
NTUS
850
DELISTED
Natus Medical Inc
NTUS
| $444K | ﹤0.01% |
+13,000
| New | +$459K |
|
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.