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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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.3B
| $20.4M | 0.16% |
319,306
-16,321
| -5% | -$699K |
|
152
Intercontinental Exchange
ICE
$84.1B
| $20.3M | 0.16% |
305,727
+1,603
| +0.5% | +$106K |
|
153
Goldman Sachs
GS
$301B
| $20.2M | 0.16% |
88,346
-498
| -0.6% | -$112K |
|
154
Crown Holdings
CCK
$13.2B
| $19.5M | 0.15% |
331,509
+34,171
| +11% | +$2.03M |
|
155
Zoetis
ZTS
$32.4B
| $19.4M | 0.15% |
313,656
-6,645
| -2% | -$416K |
|
156
Travelers Companies
TRV
$80.5B
| $19.1M | 0.15% |
146,211
+8,365
| +6% | +$1.04M |
|
157
Edwards Lifesciences
EW
$51.5B
| $19M | 0.15% |
490,050
-76,686
| -14% | -$2.92M |
|
158
eBay
EBAY
$48.9B
| $18.9M | 0.15% |
530,658
-4,703
| -0.9% | -$171K |
|
|
HOLX
159
DELISTED
Hologic
HOLX
| $18.9M | 0.15% |
492,576
-13,059
| -3% | -$527K |
|
|
160
British American Tobacco
BTI
$127B
| $18.8M | 0.15% |
+300,882
| New | +$19.4M |
|
161
Lowe's Companies
LOW
$122B
| $18.6M | 0.15% |
243,832
+21,095
| +9% | +$1.62M |
|
162
Republic Services
RSG
$64.5B
| $18.6M | 0.15% |
286,776
+28,286
| +11% | +$1.84M |
|
163
Emerson Electric
EMR
$87.5B
| $18.6M | 0.14% |
310,891
+30,065
| +11% | +$1.81M |
|
164
Scotiabank
BNS
$108B
| $18.4M | 0.14% |
299,769
+6,900
| +2% | +$429K |
|
165
Cognizant
CTSH
$25.6B
| $18.2M | 0.14% |
250,892
+14,441
| +6% | +$1.01M |
|
166
UGI
UGI
$7.35B
| $18.1M | 0.14% |
367,542
+5,916
| +2% | +$289K |
|
167
Darden Restaurants
DRI
$24.1B
| $18M | 0.14% |
212,914
+16,193
| +8% | +$1.36M |
|
168
Illumina
ILMN
$29.3B
| $17.8M | 0.14% |
93,937
+2,787
| +3% | +$519K |
|
169
Quest Diagnostics
DGX
$26.3B
| $17.7M | 0.14% |
164,857
-133
| -0.1% | -$14.1K |
|
170
Ecolab
ECL
$79.5B
| $17.6M | 0.14% |
131,979
+7,472
| +6% | +$983K |
|
171
Delta Air Lines
DAL
$60.5B
| $17.5M | 0.14% |
347,932
+46,589
| +15% | +$2.32M |
|
172
Intuit
INTU
$88.1B
| $17M | 0.13% |
122,849
+1,287
| +1% | +$178K |
|
173
Estee Lauder
EL
$30.9B
| $16.6M | 0.13% |
162,997
-9,043
| -5% | -$928K |
|
174
Trane Technologies
TT
$105B
| $16.5M | 0.13% |
189,573
-8,964
| -5% | -$793K |
|
175
Corning
GLW
$135B
| $16.5M | 0.13% |
576,354
+192,327
| +50% | +$5.7M |
|
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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.