We are live on ! Find out more
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
CL icon
126
Colgate-Palmolive
CL
$74.1B
$25.1M 0.2%
345,514
+2,395
+0.7% +$173K
SYK icon
127
Stryker
SYK
$130B
$25.1M 0.2%
169,260
+646
+0.4% +$92.6K
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
$25M 0.19%
372,660
+153,760
+70% +$10.6M
OMC icon
129
Omnicom Group
OMC
$23.3B
$24.9M 0.19%
315,477
+73,435
+30% +$5.66M
SPG icon
130
Simon Property Group
SPG
$72.2B
$24.8M 0.19%
155,578
-3,440
-2% -$549K
VFC icon
131
VF Corp
VFC
$5.81B
$24M 0.19%
397,260
-73,624
-16% -$4.25M
PX
132
DELISTED
Praxair Inc
PX
$23.9M 0.19%
177,786
-1,585
-0.9% -$211K
WTW icon
133
Willis Towers Watson
WTW
$32B
$23.9M 0.19%
158,498
-212
-0.1% -$31.7K
AIG icon
134
American International
AIG
$41.9B
$23.6M 0.18%
370,748
-1,687
-0.5% -$105K
UPS icon
135
United Parcel Service
UPS
$89.3B
$23.5M 0.18%
201,972
+7,838
+4% +$891K
CAT icon
136
Caterpillar
CAT
$388B
$23.5M 0.18%
203,062
+34,132
+20% +$3.93M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$23.3M 0.18%
153,362
-23,072
-13% -$3.47M
RY icon
138
Royal Bank of Canada
RY
$293B
$22.9M 0.18%
310,074
+36,295
+13% +$2.71M
CP icon
139
Canadian Pacific Kansas City
CP
$80.8B
$22.8M 0.18%
738,890
-28,725
-4% -$914K
GM icon
140
General Motors
GM
$76.8B
$22.7M 0.18%
631,813
-32,142
-5% -$1.17M
PAYX icon
141
Paychex
PAYX
$42.7B
$22.7M 0.18%
402,737
+22,109
+6% +$1.26M
TU icon
142
Telus
TU
$15.4B
$22.5M 0.18%
1,262,666
+223,358
+21% +$4M
APH icon
143
Amphenol
APH
$207B
$22.5M 0.18%
1,128,504
+106,284
+10% +$2.09M
SYY icon
144
Sysco
SYY
$40B
$21.4M 0.17%
415,313
+16,637
+4% +$866K
MFC icon
145
Manulife Financial
MFC
$73.5B
$21.3M 0.17%
1,052,464
+38,415
+4% +$763K
QCOM icon
146
Qualcomm
QCOM
$175B
$21.2M 0.17%
392,292
-8,517
-2% -$451K
PARA
147
DELISTED
Paramount Global Class B
PARA
$21.1M 0.16%
315,068
-3,919
-1% -$248K
PSA icon
148
Public Storage
PSA
$61.2B
$20.9M 0.16%
104,239
-1,002
-1% -$207K
DTE icon
149
DTE Energy
DTE
$29.4B
$20.6M 0.16%
219,035
+20,727
+10% +$1.92M
CRM icon
150
Salesforce
CRM
$157B
$20.5M 0.16%
220,124
+3,436
+2% +$316K
4 5
6
7 8

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.