We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.11% |
171,985
-23,993
| -12% | -$1.92M |
|
202
Everest Group
EG
$14.2B
| $14.3M | 0.11% |
53,500
+17,973
| +51% | +$4.53M |
|
203
CMS Energy
CMS
$22.3B
| $14.3M | 0.11% |
296,923
+3,040
| +1% | +$143K |
|
204
Canadian Imperial Bank of Commerce
CM
$108B
| $14.3M | 0.11% |
336,926
+39,392
| +13% | +$1.69M |
|
205
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.3M | 0.11% |
322,188
+223,660
| +227% | +$9.49M |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.11% |
43,925
+1,168
| +3% | +$374K |
|
207
Infosys
INFY
$50.1B
| $14M | 0.11% |
1,757,430
+728,600
| +71% | +$5.52M |
|
208
Rockwell Automation
ROK
$49.1B
| $14M | 0.11% |
84,905
+3,469
| +4% | +$577K |
|
209
APA Corp
APA
$12.9B
| $14M | 0.11% |
342,002
+13,095
| +4% | +$577K |
|
210
LyondellBasell Industries
LYB
$19.8B
| $13.8M | 0.11% |
155,525
+10,332
| +7% | +$929K |
|
211
PPG Industries
PPG
$26B
| $13.8M | 0.11% |
131,808
-6,921
| -5% | -$737K |
|
212
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $13.6M | 0.11% |
68,067
+1,800
| +3% | +$80.2K |
|
213
Humana
HUM
$44.1B
| $13.6M | 0.11% |
54,192
+1,023
| +2% | +$251K |
|
214
Intuitive Surgical
ISRG
$132B
| $13.5M | 0.1% |
121,221
-15,651
| -11% | -$1.71M |
|
215
Allegion
ALLE
$14.3B
| $13.3M | 0.1% |
167,442
+26,314
| +19% | +$2.13M |
|
216
Tyson Foods
TSN
$20.6B
| $13.3M | 0.1% |
201,567
+34,828
| +21% | +$2.23M |
|
217
Expeditors International
EXPD
$23.2B
| $13.3M | 0.1% |
237,233
+3,705
| +2% | +$212K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.1% |
157,931
-4,922
| -3% | -$408K |
|
219
Sensata Technologies
ST
$6.74B
| $13.1M | 0.1% |
294,302
+6,282
| +2% | +$284K |
|
220
Bunge Global
BG
$20.9B
| $13M | 0.1% |
167,759
+2,271
| +1% | +$172K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.9M | 0.1% |
154,080
-584
| -0.4% | -$51.6K |
|
222
Viatris
VTRS
$19B
| $12.8M | 0.1% |
417,501
-2,654
| -0.6% | -$90.1K |
|
223
Stanley Black & Decker
SWK
$15.3B
| $12.5M | 0.1% |
88,307
+4,756
| +6% | +$684K |
|
224
McKesson
MCK
$102B
| $12.3M | 0.1% |
81,648
-9,305
| -10% | -$1.45M |
|
225
Applied Materials
AMAT
$419B
| $12.1M | 0.09% |
269,661
+20,440
| +8% | +$924K |
|
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.