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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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.5B
| $16.1M | 0.13% |
27,448
-3,042
| -10% | -$1.83M |
|
177
Johnson Controls International
JCI
$93.6B
| $16.1M | 0.13% |
425,735
-286,640
| -40% | -$11.6M |
|
|
FISV
178
Fiserv Inc
FISV
$28.9B
| $16M | 0.12% |
255,182
-994
| -0.4% | -$61.8K |
|
179
US Bancorp
USB
$99.4B
| $16M | 0.12% |
297,391
+27,333
| +10% | +$1.43M |
|
180
HCA Healthcare
HCA
$88.5B
| $15.9M | 0.12% |
200,775
-27,687
| -12% | -$2.23M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.5M | 0.12% |
112,798
-1,252
| -1% | -$170K |
|
182
PG&E
PCG
$37.4B
| $15.3M | 0.12% |
218,014
+7,119
| +3% | +$488K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $15.3M | 0.12% |
157,453
-41,023
| -21% | -$4.05M |
|
184
Hartford Financial Services
HIG
$39.6B
| $15.3M | 0.12% |
268,119
+3,709
| +1% | +$202K |
|
185
Rogers Communications
RCI
$18.7B
| $15.2M | 0.12% |
294,529
+6,300
| +2% | +$322K |
|
186
Kimberly-Clark
KMB
$36.1B
| $15.1M | 0.12% |
121,640
+2,230
| +2% | +$272K |
|
187
Valero Energy
VLO
$87.2B
| $15.1M | 0.12% |
227,157
+2,974
| +1% | +$205K |
|
188
DaVita
DVA
$11.5B
| $15M | 0.12% |
261,299
+54,441
| +26% | +$3.28M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $15M | 0.12% |
238,799
+29,892
| +14% | +$1.95M |
|
190
Netflix
NFLX
$307B
| $15M | 0.12% |
866,520
-99,060
| -10% | -$1.73M |
|
191
Zimmer Biomet
ZBH
$18.5B
| $14.9M | 0.12% |
134,606
-5,030
| -4% | -$581K |
|
192
S&P Global
SPGI
$119B
| $14.9M | 0.12% |
96,557
+1,127
| +1% | +$171K |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $14.8M | 0.12% |
245,051
+5,219
| +2% | +$310K |
|
194
MetLife
MET
$63.7B
| $14.6M | 0.11% |
300,272
+56,252
| +23% | +$2.74M |
|
195
Kinder Morgan
KMI
$69.7B
| $14.5M | 0.11% |
769,817
+37,925
| +5% | +$739K |
|
196
Public Service Enterprise Group
PEG
$37.4B
| $14.4M | 0.11% |
307,580
+677
| +0.2% | +$30.7K |
|
197
Incyte
INCY
$24B
| $14.4M | 0.11% |
115,339
-570
| -0.5% | -$72.1K |
|
198
Xylem
XYL
$28.2B
| $14.4M | 0.11% |
239,628
+38,105
| +19% | +$2.28M |
|
199
Jones Lang LaSalle
JLL
$16.7B
| $14.4M | 0.11% |
117,762
-115
| -0.1% | -$14.2K |
|
200
Southern Company
SO
$107B
| $14.4M | 0.11% |
290,490
-25,715
| -8% | -$1.25M |
|
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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.