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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
+5.61%
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
$12.9B
AUM Growth
+$65.7M
(+0.51%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
30
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$102M |
| 2 |
IBM
IBM
|
+$1.9M |
| 3 |
Lam Research
LRCX
|
+$1.72M |
| 4 |
Bank of America
BAC
|
+$1.49M |
| 5 |
NVIDIA
NVDA
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.1M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$5.12M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$4.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.7B
| $12M | 0.09% |
87,052
| – | – |
|
227
Micron Technology
MU
$991B
| $11.9M | 0.09% |
385,119
| – | – |
|
228
Applied Materials
AMAT
$428B
| $11.8M | 0.09% |
262,961
-6,700
| -2% | -$363K |
|
229
Blackrock
BLK
$176B
| $11.7M | 0.09% |
26,854
| – | – |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $11.5M | 0.09% |
72,343
+800
| +1% | +$137K |
|
231
Dominion Energy
D
$59.3B
| $11.5M | 0.09% |
144,722
| – | – |
|
232
Morgan Stanley
MS
$340B
| $11.5M | 0.09% |
245,434
-1,254
| -0.5% | -$63.4K |
|
233
Baxter International
BAX
$14.2B
| $11.5M | 0.09% |
185,750
+900
| +0.5% | +$57.8K |
|
234
Phillips 66
PSX
$81.4B
| $11.4M | 0.09% |
136,391
| – | – |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.09% |
113,708
| – | – |
|
236
Eastman Chemical
EMN
$8.42B
| $11.4M | 0.09% |
133,257
-719
| -0.5% | -$65.3K |
|
237
Stellantis
STLA
$20.8B
| $11.3M | 0.09% |
889,359
| – | – |
|
|
BNY
238
Bank of New York Mellon
BNY
$107B
| $11.2M | 0.09% |
207,376
| – | – |
|
239
Check Point Software Technologies
CHKP
$13.1B
| $11.1M | 0.09% |
102,109
| – | – |
|
240
Cintas
CTAS
$81.3B
| $11.1M | 0.09% |
330,520
| – | – |
|
241
Cadence Design Systems
CDNS
$93.4B
| $11M | 0.09% |
290,847
| – | – |
|
242
Ally Financial
ALLY
$13.3B
| $10.8M | 0.08% |
476,626
| – | – |
|
243
Royal Caribbean
RCL
$85.6B
| $10.8M | 0.08% |
88,834
| – | – |
|
244
Kohl's
KSS
$2.19B
| $10.7M | 0.08% |
283,221
| – | – |
|
245
Illinois Tool Works
ITW
$85.3B
| $10.6M | 0.08% |
74,691
| – | – |
|
246
Bank of Montreal
BMO
$127B
| $10.5M | 0.08% |
144,011
| – | – |
|
247
American Express
AXP
$230B
| $10.5M | 0.08% |
116,628
| – | – |
|
248
ConocoPhillips
COP
$141B
| $10.5M | 0.08% |
234,525
| – | – |
|
249
Roper Technologies
ROP
$39.8B
| $10.4M | 0.08% |
44,158
| – | – |
|
250
Masco
MAS
$15.3B
| $10.3M | 0.08% |
272,392
| – | – |
|
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DekaBank Deutsche Girozentrale's Q4 2017 Portfolio in Review
As of Q4 2017, DekaBank Deutsche Girozentrale held 1,044 positions worth $12.9B, up 0.51% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0.77%. DekaBank Deutsche Girozentrale opened no new positions and exited 8, leaving the 1,044-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q4 2017, an estimated $102M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $10.1M.
- DekaBank Deutsche Girozentrale fully exited CR Bard Inc. in Q4 2017, selling an estimated $14.2M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $12.9B portfolio in Q4 2017.
- DekaBank Deutsche Girozentrale opened 0 new positions and closed 8 in Q4 2017.
- DekaBank Deutsche Girozentrale's portfolio value rose 0.51% quarter-over-quarter to $12.9B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2017, filed 14 Feb 2018.