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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
TEN
1026
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50K ﹤0.01%
922
+405
+78% +$22.8K
MEET
1027
DELISTED
The Meet Group, Inc. Common Stock
MEET
$48K ﹤0.01%
13,831
+6,453
+87% +$27.5K
ARDX icon
1028
Ardelyx
ARDX
$997M
$44K ﹤0.01%
9,200
– –
TGA
1029
DELISTED
Transglobe Energy Corp
TGA
$43K ﹤0.01%
35,000
– –
MATV icon
1030
Mativ Holdings
MATV
$711M
$40K ﹤0.01%
1,031
+481
+87% +$18.5K
VIV icon
1031
Telefônica Brasil
VIV
$19.2B
$36K ﹤0.01%
2,400
– –
MACK
1032
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$35K ﹤0.01%
34,953
+31,458
+900% +$331K
SPTN
1033
DELISTED
SpartanNash
SPTN
$32K ﹤0.01%
1,250
+583
+87% +$15K
TARO
1034
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31K ﹤0.01%
300
– –
MFA
1035
MFA Financial
MFA
$933M
$29K ﹤0.01%
823
-8,366
-91% -$291K
GPK icon
1036
Graphic Packaging
GPK
$3.58B
$23K ﹤0.01%
1,658
– –
WIN
1037
DELISTED
Windstream Holdings Inc
WIN
$19K ﹤0.01%
1,866
– –
BVN icon
1038
Compañía de Minas Buenaventura
BVN
$8.67B
$18K ﹤0.01%
1,500
-6,000
-80% -$75.7K
AFSI
1039
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
+750
New +$10.6K
ASIX icon
1040
AdvanSix
ASIX
$444M
$7K ﹤0.01%
228
-32
-12% -$1.09K
CAKE icon
1041
Cheesecake Factory
CAKE
$5.33B
– –
-70,800
Closed -$3.59M
CSTE icon
1042
Caesarstone
CSTE
$79.5M
– –
-15,700
Closed -$543K
DDS icon
1043
Dillards
DDS
$9.56B
– –
-89,323
Closed -$5.2M
EVR icon
1044
Evercore
EVR
$11.8B
– –
-49,055
Closed -$3.45M
GGAL icon
1045
Galicia Financial Group
GGAL
$7.42B
– –
-16,000
Closed -$679K
MDGL icon
1046
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
2
– –
NRG icon
1047
NRG Energy
NRG
$24.8B
– –
-8,200
Closed -$140K
OII icon
1048
Oceaneering
OII
$4.77B
– –
-2,500
Closed -$57K
TWO
1049
Two Harbors Investment
TWO
$1.27B
– –
-6,250
Closed -$497K
URBN icon
1050
Urban Outfitters
URBN
$6.59B
– –
-300
Closed -$6K
39 40 41
42
43

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QCM
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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.