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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
DB icon
1
Deutsche Bank
DB
$66.3B
$391M 3.04%
23,233,518
-4,135,070
-15% -$71.7M
AAPL icon
2
Apple
AAPL
$4.89T
$343M 2.67%
8,456,100
+24,472
+0.3% +$949K
MSFT icon
3
Microsoft
MSFT
$2.84T
$290M 2.26%
3,908,384
-137,897
-3% -$10.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$225M 1.75%
4,736,480
+3,660
+0.1% +$174K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$218M 1.7%
1,618,208
-44,285
-3% -$5.87M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$185M 1.44%
4,458,418
+24,040
+0.5% +$947K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$164M 1.28%
958,477
-24,584
-3% -$4.1M
PFE icon
8
Pfizer
PFE
$140B
$162M 1.26%
5,085,495
+37,808
+0.7% +$1.22M
AMZN icon
9
Amazon
AMZN
$2.5T
$156M 1.21%
3,159,860
+4,080
+0.1% +$200K
AMGN icon
10
Amgen
AMGN
$203B
$152M 1.19%
888,144
+4,565
+0.5% +$809K
MRK icon
11
Merck
MRK
$324B
$152M 1.19%
2,531,063
+153,735
+6% +$9.32M
XOM icon
12
ExxonMobil
XOM
$651B
$152M 1.18%
1,947,842
+156,371
+9% +$12.4M
T icon
13
AT&T
T
$165B
$147M 1.14%
5,046,676
-80,600
-2% -$2.29M
PEP icon
14
PepsiCo
PEP
$186B
$131M 1.02%
1,095,272
+26,763
+3% +$3.09M
JPM icon
15
JPMorgan Chase
JPM
$939B
$131M 1.02%
1,404,946
-20,460
-1% -$1.89M
CSCO icon
16
Cisco
CSCO
$450B
$130M 1.02%
4,033,322
-238,945
-6% -$7.61M
NEE icon
17
NextEra Energy
NEE
$187B
$121M 0.95%
3,233,076
+32,168
+1% +$1.18M
KO icon
18
Coca-Cola
KO
$354B
$115M 0.89%
2,464,186
+41,237
+2% +$1.88M
TXN icon
19
Texas Instruments
TXN
$255B
$108M 0.84%
1,302,594
+138,581
+12% +$11.4M
DIS icon
20
Walt Disney
DIS
$165B
$103M 0.8%
998,448
-8,508
-0.8% -$875K
V icon
21
Visa
V
$677B
$102M 0.79%
974,933
+60,788
+7% +$6.17M
PG icon
22
Procter & Gamble
PG
$343B
$101M 0.79%
1,081,602
-58,682
-5% -$5.34M
C icon
23
Citigroup
C
$222B
$101M 0.78%
1,475,091
+33,579
+2% +$2.29M
WFC icon
24
Wells Fargo
WFC
$261B
$98.6M 0.77%
1,854,672
-17,967
-1% -$955K
TWX
25
DELISTED
Time Warner Inc
TWX
$97.8M 0.76%
956,151
+3,885
+0.4% +$394K
1
2 3 4 5

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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.