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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
RSPP
851
DELISTED
RSP Permian, Inc.
RSPP
$444K ﹤0.01%
+14,000
New +$450K
TOL icon
852
Toll Brothers
TOL
$14.5B
$443K ﹤0.01%
10,408
-253
-2% -$9.95K
LMNX
853
DELISTED
Luminex Corp
LMNX
$441K ﹤0.01%
23,000
– –
FDC
854
DELISTED
First Data Corporation
FDC
$435K ﹤0.01%
22,382
+2,220
+11% +$40.5K
SBSW icon
855
Sibanye-Stillwater
SBSW
$7.53B
$434K ﹤0.01%
80,014
– –
FN icon
856
Fabrinet
FN
$20.1B
$431K ﹤0.01%
10,272
– –
AEM icon
857
Agnico Eagle Mines
AEM
$90.5B
$429K ﹤0.01%
9,133
-12,394
-58% -$580K
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$427K ﹤0.01%
18,921
-3,758
-17% -$84.4K
OC icon
859
Owens Corning
OC
$12.4B
$426K ﹤0.01%
6,344
+2,915
+85% +$204K
SNDR icon
860
Schneider National
SNDR
$6.25B
$426K ﹤0.01%
20,000
+15,000
+300% +$333K
WAB icon
861
Wabtec
WAB
$49.3B
$426K ﹤0.01%
5,477
-943
-15% -$72.6K
DXCM icon
862
DexCom
DXCM
$32B
$425K ﹤0.01%
21,328
-552
-3% -$9.76K
FNV icon
863
Franco-Nevada
FNV
$46B
$421K ﹤0.01%
5,331
– –
INSM icon
864
Insmed
INSM
$28.6B
$411K ﹤0.01%
35,100
– –
KDNY
865
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$409K ﹤0.01%
7,240
– –
ITUB icon
866
Itaú Unibanco
ITUB
$87.5B
$405K ﹤0.01%
66,306
– –
VEEV icon
867
Veeva Systems
VEEV
$37.4B
$400K ﹤0.01%
5,593
-175
-3% -$10.6K
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
$398K ﹤0.01%
10,196
-137
-1% -$5.47K
MIC
869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$397K ﹤0.01%
5,036
-128
-2% -$9.54K
UAL icon
870
United Airlines
UAL
$42.1B
$396K ﹤0.01%
5,656
-2,663
-32% -$177K
MBT
871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$396K ﹤0.01%
45,174
– –
TRUP icon
872
Trupanion
TRUP
$1.18B
$395K ﹤0.01%
+17,500
New +$402K
ABEV icon
873
Ambev
ABEV
$46.4B
$386K ﹤0.01%
62,000
– –
JE
874
DELISTED
Just Energy Group Inc
JE
$385K ﹤0.01%
2,088
– –
MLCO icon
875
Melco Resorts & Entertainment
MLCO
$2.14B
$384K ﹤0.01%
18,000
– –
33 34
35
36 37

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QCM
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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.