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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 | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$4.78B
| $250K | ﹤0.01% |
9,331
-269
| -3% | -$6.75K |
|
|
IPXL
927
DELISTED
Impax Laboratories, Inc.
IPXL
| $243K | ﹤0.01% |
13,100
| – | – |
|
|
COHR
928
DELISTED
Coherent Inc
COHR
| $238K | ﹤0.01% |
1,064
+524
| +97% | +$126K |
|
929
National Fuel Gas
NFG
$7.65B
| $237K | ﹤0.01% |
4,000
| – | – |
|
|
ALDR
930
DELISTED
Alder Biopharmaceuticals
ALDR
| $234K | ﹤0.01% |
25,300
| – | – |
|
931
JetBlue
JBLU
$2.29B
| $232K | ﹤0.01% |
10,653
+4,801
| +82% | +$101K |
|
932
Olin
OLN
$2.12B
| $232K | ﹤0.01% |
7,600
| – | – |
|
|
VVC
933
DELISTED
Vectren Corporation
VVC
| $232K | ﹤0.01% |
+3,800
| New | +$238K |
|
934
Sabre
SABR
$818M
| $229K | ﹤0.01% |
11,686
-741
| -6% | -$14.4K |
|
935
Donaldson
DCI
$11.4B
| $226K | ﹤0.01% |
+4,800
| New | +$222K |
|
936
Inovio Pharmaceuticals
INO
$69M
| $226K | ﹤0.01% |
3,417
| – | – |
|
937
Itron
ITRI
$4.54B
| $219K | ﹤0.01% |
+3,000
| New | +$218K |
|
938
Rithm Capital
RITM
$5.69B
| $215K | ﹤0.01% |
+12,745
| New | +$209K |
|
|
GBT
939
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $212K | ﹤0.01% |
7,400
| – | – |
|
940
Marriott Vacations Worldwide
VAC
$4.24B
| $210K | ﹤0.01% |
1,896
+887
| +88% | +$102K |
|
|
PCH
941
DELISTED
PotlatchDeltic
PCH
| $206K | ﹤0.01% |
+4,443
| New | +$210K |
|
|
POT
942
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | ﹤0.01% |
11,704
| – | – |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $204K | ﹤0.01% |
2,720
+1,367
| +101% | +$105K |
|
944
Pacific Biosciences
PACB
$370M
| $203K | ﹤0.01% |
48,000
| – | – |
|
945
Cars.com
CARS
$689M
| $198K | ﹤0.01% |
7,766
-51,990
| -87% | -$1.32M |
|
|
MZTI
946
The Marzetti Company
MZTI
$3.11B
| $196K | ﹤0.01% |
1,576
| – | – |
|
947
Crane NXT
CXT
$3.07B
| $195K | ﹤0.01% |
7,485
| – | – |
|
|
ASRT
948
DELISTED
Assertio
ASRT
| $191K | ﹤0.01% |
520
| – | – |
|
|
TSE
949
DELISTED
Trinseo
TSE
| $189K | ﹤0.01% |
3,112
+1,430
| +85% | +$95.1K |
|
950
Fulton Financial
FULT
$4.64B
| $187K | ﹤0.01% |
10,758
| – | – |
|
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.