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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
CNX icon
1001
CNX Resources
CNX
$5.2B
$87K ﹤0.01%
7,307
– –
UMC icon
1002
United Microelectronic
UMC
$46.9B
$86K ﹤0.01%
37,086
– –
ICL icon
1003
ICL Group
ICL
$6.85B
$85K ﹤0.01%
19,001
– –
SDRL
1004
DELISTED
Seadrill Limited Common Stock
SDRL
$85K ﹤0.01%
1,016
– –
AVTA
1005
DELISTED
Avantax, Inc. Common Stock
AVTA
$82K ﹤0.01%
3,500
+1,633
+87% +$37K
ITCL
1006
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$82K ﹤0.01%
5,848
– –
PBI icon
1007
Pitney Bowes
PBI
$2.39B
$80K ﹤0.01%
6,300
– –
CEMP
1008
DELISTED
Cempra, Inc.
CEMP
$80K ﹤0.01%
25,900
– –
WMK icon
1009
Weis Markets
WMK
$1.86B
$78K ﹤0.01%
1,708
+797
+87% +$36.2K
NTLA icon
1010
Intellia Therapeutics
NTLA
$1.67B
$76K ﹤0.01%
4,600
– –
ISEE
1011
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$74K ﹤0.01%
26,400
– –
EEX
1012
DELISTED
Emerald Holding
EEX
$73K ﹤0.01%
+3,350
New +$74.1K
PATK icon
1013
Patrick Industries
PATK
$2.95B
$73K ﹤0.01%
2,291
+1,006
+78% +$33.2K
THG icon
1014
Hanover Insurance
THG
$7.98B
$73K ﹤0.01%
736
+306
+71% +$29.1K
GFI icon
1015
Gold Fields
GFI
$36.5B
$70K ﹤0.01%
17,489
– –
EXP icon
1016
Eagle Materials
EXP
$6.57B
$68K ﹤0.01%
751
– –
RGLD icon
1017
Royal Gold
RGLD
$19.5B
$65K ﹤0.01%
747
+151
+25% +$13.1K
BRFS
1018
DELISTED
BRF SA
BRFS
$63K ﹤0.01%
4,800
– –
CPA icon
1019
Copa Holdings
CPA
$5.8B
$63K ﹤0.01%
500
+200
+67% +$25.3K
JBL icon
1020
Jabil
JBL
$35.8B
$63K ﹤0.01%
2,085
+873
+72% +$26.4K
EGN
1021
DELISTED
Energen
EGN
$63K ﹤0.01%
1,311
– –
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.75B
$55K ﹤0.01%
2,187
– –
ARI
1023
Apollo Commercial Real Estate
ARI
$885M
$52K ﹤0.01%
+2,856
New +$51.7K
PGNX
1024
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$52K ﹤0.01%
9,000
– –
KGC icon
1025
Kinross Gold
KGC
$32.8B
$50K ﹤0.01%
11,372
– –
39 40
41
42 43

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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.