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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 | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$267M
| $384K | ﹤0.01% |
+6,938
| New | +$426K |
|
877
Ryder
R
$10.1B
| $384K | ﹤0.01% |
5,200
| – | – |
|
|
DERM
878
DELISTED
Dermira, Inc.
DERM
| $372K | ﹤0.01% |
15,950
| – | – |
|
|
VEDL
879
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $367K | ﹤0.01% |
19,422
| – | – |
|
880
Amphastar Pharmaceuticals
AMPH
$916M
| $366K | ﹤0.01% |
24,600
| – | – |
|
881
SS&C Technologies
SSNC
$18.6B
| $366K | ﹤0.01% |
8,790
-285
| -3% | -$11K |
|
882
Kosmos Energy
KOS
$1.48B
| $363K | ﹤0.01% |
55,000
| – | – |
|
883
Rollins
ROL
$18.2B
| $362K | ﹤0.01% |
17,186
-362
| -2% | -$6.99K |
|
884
Navient
NAVI
$853M
| $361K | ﹤0.01% |
24,199
-477
| -2% | -$6.96K |
|
|
INSY
885
DELISTED
Insys Therapeutics, Inc.
INSY
| $357K | ﹤0.01% |
37,700
| – | – |
|
886
TripAdvisor
TRIP
$1.26B
| $348K | ﹤0.01% |
8,052
-194
| -2% | -$7.88K |
|
887
Warner Bros
WBD
$67.1B
| $347K | ﹤0.01% |
14,593
-18,461
| -56% | -$435K |
|
888
Range Resources
RRC
$8.95B
| $345K | ﹤0.01% |
18,218
-406
| -2% | -$7.85K |
|
|
ACHN
889
DELISTED
Achillion Pharmaceuticals
ACHN
| $341K | ﹤0.01% |
69,800
| – | – |
|
890
Avnet
AVT
$7.92B
| $338K | ﹤0.01% |
8,374
-212
| -2% | -$8.12K |
|
891
Frontline
FRO
$8.85B
| $338K | ﹤0.01% |
67,654
-113,700
| -63% | -$641K |
|
|
DVAX
892
DELISTED
Dynavax Technologies
DVAX
| $333K | ﹤0.01% |
20,000
| – | – |
|
893
Deluxe
DLX
$1.15B
| $326K | ﹤0.01% |
4,700
| – | – |
|
|
AMAG
894
DELISTED
AMAG Pharmaceuticals
AMAG
| $325K | ﹤0.01% |
18,650
| – | – |
|
895
Capitol Federal Financial
CFFN
$1.1B
| $323K | ﹤0.01% |
23,661
| – | – |
|
896
Advanced Energy
AEIS
$13B
| $319K | ﹤0.01% |
4,400
| – | – |
|
897
Lumentum
LITE
$69.3B
| $318K | ﹤0.01% |
+6,000
| New | +$349K |
|
898
Banco Macro
BMA
$5.35B
| $317K | ﹤0.01% |
+3,340
| New | +$324K |
|
899
Pampa Energía
PAM
$4.41B
| $316K | ﹤0.01% |
5,100
-6,650
| -57% | -$390K |
|
900
Fortinet
FTNT
$117B
| $315K | ﹤0.01% |
38,700
-1,210
| -3% | -$9.19K |
|
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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.