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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
MO icon
76
Altria Group
MO
$114B
$40.4M 0.32%
611,228
-50,212
-8% -$3.35M
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$40M 0.31%
358,190
+1,158
+0.3% +$130K
BA icon
78
Boeing
BA
$186B
$39.9M 0.31%
165,737
-4,007
-2% -$934K
ENB icon
79
Enbridge
ENB
$112B
$39.8M 0.31%
1,013,958
+49,800
+5% +$2.03M
NKE icon
80
Nike
NKE
$61.9B
$39M 0.3%
661,575
-110,366
-14% -$6.2M
EQIX icon
81
Equinix
EQIX
$103B
$38.9M 0.3%
85,148
+2,932
+4% +$1.31M
UNP icon
82
Union Pacific
UNP
$174B
$38.6M 0.3%
362,285
+6,641
+2% +$712K
TD icon
83
Toronto Dominion Bank
TD
$201B
$38.5M 0.3%
757,075
+7,413
+1% +$389K
AGN
84
DELISTED
Allergan plc
AGN
$38.4M 0.3%
167,258
-1,203
-0.7% -$280K
ABT icon
85
Abbott
ABT
$186B
$38M 0.3%
755,853
-3,203
-0.4% -$161K
LVS icon
86
Las Vegas Sands
LVS
$29.8B
$37.6M 0.29%
609,411
+206,496
+51% +$12.8M
KHC icon
87
Kraft Heinz
KHC
$29.9B
$37.4M 0.29%
430,672
-5,835
-1% -$488K
CVS icon
88
CVS Health
CVS
$122B
$37.3M 0.29%
465,326
+78,702
+20% +$6.23M
MON
89
DELISTED
Monsanto Co
MON
$36.1M 0.28%
304,622
-2,122
-0.7% -$250K
ASH icon
90
Ashland
ASH
$3.33B
$35.9M 0.28%
583,806
-3,994
-0.7% -$255K
FMC icon
91
FMC
FMC
$1.33B
$34.4M 0.27%
466,854
-5,787
-1% -$416K
LRCX icon
92
Lam Research
LRCX
$389B
$33.8M 0.26%
2,065,540
+39,170
+2% +$636K
XRX icon
93
Xerox
XRX
$427M
$33.7M 0.26%
1,038,240
-25,679
-2% -$808K
AEE icon
94
Ameren
AEE
$30.2B
$33.1M 0.26%
559,076
+31,429
+6% +$1.82M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.9B
$33M 0.26%
70,119
-5,056
-7% -$2.41M
AVGO icon
96
Broadcom
AVGO
$2.03T
$32.8M 0.26%
1,280,150
+109,410
+9% +$2.71M
CME icon
97
CME Group
CME
$94.9B
$32.1M 0.25%
253,076
+1,084
+0.4% +$137K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$31.8M 0.25%
510,643
+37,807
+8% +$2.35M
AEP icon
99
American Electric Power
AEP
$68.6B
$31.8M 0.25%
439,759
-1,110
-0.3% -$79.1K
TJX icon
100
TJX Companies
TJX
$179B
$31.8M 0.25%
886,404
-37,898
-4% -$1.35M
2 3
4
5 6

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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.