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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
NAV
901
DELISTED
Navistar International
NAV
$314K ﹤0.01%
10,440
– –
VSH icon
902
Vishay Intertechnology
VSH
$5.43B
$310K ﹤0.01%
17,900
+5,800
+48% +$102K
AIMT
903
DELISTED
Aimmune Therapeutics
AIMT
$310K ﹤0.01%
15,800
– –
GOLD
904
DELISTED
Randgold Resources Ltd
GOLD
$309K ﹤0.01%
3,268
– –
SGYP
905
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$302K ﹤0.01%
101,000
– –
GRA
906
DELISTED
W.R. Grace & Co.
GRA
$299K ﹤0.01%
4,034
-113
-3% -$7.98K
ASR icon
907
Grupo Aeroportuario del Sureste
ASR
$8.3B
$298K ﹤0.01%
1,458
– –
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
5,441
– –
UHAL icon
909
U-Haul Holding Co
UHAL
$14.6B
$288K ﹤0.01%
7,470
-110
-1% -$4.11K
UA icon
910
Under Armour Class C
UA
$2.53B
$282K ﹤0.01%
15,946
-308
-2% -$5.18K
BBD icon
911
Banco Bradesco
BBD
$36.7B
$281K ﹤0.01%
48,122
– –
SMTC icon
912
Semtech
SMTC
$13B
$279K ﹤0.01%
+7,400
New +$276K
MCRB icon
913
Seres Therapeutics
MCRB
$48.4M
$274K ﹤0.01%
1,015
– –
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
7,816
-453
-5% -$15.4K
IBRX icon
915
ImmunityBio
IBRX
$8.1B
$273K ﹤0.01%
48,400
– –
Z icon
916
Zillow
Z
$7.56B
$273K ﹤0.01%
6,284
-570
-8% -$24.1K
SWIR
917
DELISTED
Sierra Wireless
SWIR
$271K ﹤0.01%
12,000
-10,000
-45% -$247K
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
$270K ﹤0.01%
4,000
+500
+14% +$33.1K
EEFT icon
919
Euronet Worldwide
EEFT
$2.7B
$269K ﹤0.01%
2,772
+1,274
+85% +$121K
AN icon
920
AutoNation
AN
$6.92B
$263K ﹤0.01%
5,918
+1,092
+23% +$47.3K
PAC icon
921
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$262K ﹤0.01%
2,334
– –
EGP icon
922
EastGroup Properties
EGP
$10.9B
$260K ﹤0.01%
3,019
– –
CHRS icon
923
Coherus Oncology
CHRS
$196M
$258K ﹤0.01%
22,400
– –
AMRN
924
Amarin Corp
AMRN
$303M
$250K ﹤0.01%
4,125
– –
HTHT icon
925
Huazhu Hotels Group
HTHT
$13B
$250K ﹤0.01%
10,000
– –
35 36
37
38 39

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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.