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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 | |
|---|---|---|---|---|---|---|
976
Atara Biotherapeutics
ATRA
$76.1M
| $132K | ﹤0.01% |
368
| – | – |
|
977
Ovintiv
OVV
$16.4B
| $131K | ﹤0.01% |
2,814
| – | – |
|
978
Novavax
NVAX
$1.31B
| $127K | ﹤0.01% |
6,280
| – | – |
|
|
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $124K | ﹤0.01% |
2,000
| – | – |
|
980
Cerus
CERS
$474M
| $122K | ﹤0.01% |
48,000
| – | – |
|
|
CSRA
981
DELISTED
CSRA Inc.
CSRA
| $122K | ﹤0.01% |
3,785
| – | – |
|
982
Cooper-Standard Automotive
CPS
$558M
| $116K | ﹤0.01% |
1,139
+500
| +78% | +$51.9K |
|
|
BRSL
983
Brightstar Lottery PLC
BRSL
$2.03B
| $116K | ﹤0.01% |
5,790
+2,911
| +101% | +$59.4K |
|
|
PGRE
984
DELISTED
Paramount Group
PGRE
| $116K | ﹤0.01% |
7,300
| – | – |
|
|
SCMP
985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $115K | ﹤0.01% |
11,100
| – | – |
|
|
LOGM
986
DELISTED
LogMein, Inc.
LOGM
| $113K | ﹤0.01% |
962
-3,999
| -81% | -$448K |
|
987
First Solar
FSLR
$26.9B
| $108K | ﹤0.01% |
2,199
+799
| +57% | +$37.1K |
|
988
Gildan
GIL
$10.6B
| $107K | ﹤0.01% |
3,475
| – | – |
|
989
Gentex
GNTX
$5.07B
| $105K | ﹤0.01% |
+6,000
| New | +$109K |
|
990
BHP
BHP
$230B
| $102K | ﹤0.01% |
2,769
| – | – |
|
991
Restaurant Brands International
QSR
$25.8B
| $102K | ﹤0.01% |
1,680
| – | – |
|
992
Acco Brands
ACCO
$407M
| $100K | ﹤0.01% |
9,112
+4,002
| +78% | +$45.6K |
|
993
Elbit Systems
ESLT
$40.3B
| $100K | ﹤0.01% |
750
| – | – |
|
994
Skywest
SKYW
$4.34B
| $98K | ﹤0.01% |
2,705
+1,188
| +78% | +$44.3K |
|
995
Cameco
CCJ
$42.4B
| $97K | ﹤0.01% |
9,959
| – | – |
|
996
NETSCOUT
NTCT
$2.79B
| $97K | ﹤0.01% |
2,890
| – | – |
|
997
Turkcell
TKC
$4.79B
| $93K | ﹤0.01% |
9,987
-10,500
| -51% | -$94.1K |
|
|
GWB
998
DELISTED
Great Western Bancorp, Inc.
GWB
| $93K | ﹤0.01% |
2,492
+1,094
| +78% | +$41.7K |
|
999
UFP Industries
UFPI
$5.19B
| $91K | ﹤0.01% |
3,393
+1,491
| +78% | +$43K |
|
1000
NETGEAR
NTGR
$635M
| $89K | ﹤0.01% |
1,943
+853
| +78% | +$39.6K |
|
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.