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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
NBIS
1051
Nebius Group N.V.
NBIS
$47.7B
– –
-1,000
Closed -$27K
APRN
1052
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-122
Closed -$220K
PSB
1053
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,314
Closed -$437K
AKRX
1054
DELISTED
Akorn Inc
AKRX
– –
-59,900
Closed -$2M
DNB
1055
DELISTED
Dun & Bradstreet
DNB
– –
-600
Closed -$65K
ANDV
1056
DELISTED
Andeavor
ANDV
– –
-25,128
Closed -$2.41M
NSR
1057
DELISTED
Neustar Inc
NSR
– –
-1,798
Closed -$60K
RAI
1058
DELISTED
Reynolds American Inc
RAI
– –
-680,204
Closed -$44.4M
CBPO
1059
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-12,730
Closed -$1.42M
BHI
1060
DELISTED
Baker Hughes
BHI
– –
-60,825
Closed -$3.36M
CRC
1061
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
– –
QIWI
1062
DELISTED
QIWI PLC
QIWI
– –
-133,000
Closed -$3.25M
VVUS
1063
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
FTR
1064
DELISTED
Frontier Communications Corp.
FTR
– –
-5,067
Closed -$90K
ARLZ
1065
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
100
– –
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.