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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 | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$84.9B
| $31.6M | 0.25% |
162,438
-93,530
| -37% | -$17.8M |
|
102
Waste Management
WM
$91.5B
| $31.5M | 0.25% |
412,612
+65,618
| +19% | +$4.99M |
|
103
NVIDIA
NVDA
$5.3T
| $31.4M | 0.24% |
7,538,520
+111,880
| +2% | +$465K |
|
104
Wheaton Precious Metals
WPM
$56.9B
| $31.3M | 0.24% |
1,648,798
+320,923
| +24% | +$6.32M |
|
105
Honeywell
HON
$76.3B
| $31.1M | 0.24% |
246,629
+5,490
| +2% | +$681K |
|
106
PayPal
PYPL
$51.1B
| $30.3M | 0.24% |
498,493
-41,742
| -8% | -$2.5M |
|
107
EOG Resources
EOG
$71.4B
| $30.2M | 0.24% |
353,531
+218
| +0.1% | +$19.7K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $30.1M | 0.23% |
2,304,582
+1,678,078
| +268% | +$22.1M |
|
109
Chubb
CB
$137B
| $29.9M | 0.23% |
200,065
+2,825
| +1% | +$409K |
|
110
Danaher
DHR
$141B
| $29.8M | 0.23% |
409,925
+20,978
| +5% | +$1.55M |
|
111
Aflac
AFL
$64.5B
| $29.1M | 0.23% |
716,446
+100,732
| +16% | +$4.06M |
|
112
AbbVie
ABBV
$431B
| $29M | 0.23% |
405,599
-2,174
| -0.5% | -$165K |
|
113
Cardinal Health
CAH
$55.7B
| $28.7M | 0.22% |
434,173
+127,324
| +41% | +$9M |
|
114
Keurig Dr Pepper
KDP
$41.3B
| $28.3M | 0.22% |
304,738
+499
| +0.2% | +$45.3K |
|
115
Cigna
CI
$72.7B
| $28.3M | 0.22% |
156,066
+15,281
| +11% | +$2.72M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.21% |
432,812
-80,131
| -16% | -$5M |
|
117
Crown Castle
CCI
$32.7B
| $26.9M | 0.21% |
257,848
+1,812
| +0.7% | +$185K |
|
118
Lumen
LUMN
$6.09B
| $26.8M | 0.21% |
1,286,870
-32,328
| -2% | -$681K |
|
119
Bath & Body Works
BBWI
$4.06B
| $26.4M | 0.21% |
827,431
+199,018
| +32% | +$6.68M |
|
120
Baidu
BIDU
$37.1B
| $26.3M | 0.2% |
51,553
+16,815
| +48% | +$3.67M |
|
121
Yum! Brands
YUM
$41.6B
| $26.2M | 0.2% |
341,845
+26,202
| +8% | +$1.97M |
|
122
RTX Corp
RTX
$301B
| $26.1M | 0.2% |
346,586
+4,493
| +1% | +$332K |
|
123
T-Mobile US
TMUS
$193B
| $25.9M | 0.2% |
401,300
+18,030
| +5% | +$1.13M |
|
124
Adobe
ADBE
$103B
| $25.5M | 0.2% |
167,083
+1,047
| +0.6% | +$156K |
|
125
DuPont de Nemours
DD
$19.5B
| $25.2M | 0.2% |
153,711
+8,700
| +6% | +$1.45M |
|
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.