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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$76B
| $10.2M | 0.08% |
72,365
| – | – |
|
252
Loews
L
$23.6B
| $10.2M | 0.08% |
209,021
| – | – |
|
253
Labcorp
LH
$25.9B
| $9.94M | 0.08% |
73,367
| – | – |
|
254
Halliburton
HAL
$26.6B
| $9.88M | 0.08% |
248,291
| – | – |
|
255
Cummins
CMI
$88.7B
| $9.83M | 0.08% |
63,251
| – | – |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.72M | 0.08% |
223,132
| – | – |
|
257
Coca-Cola Femsa
KOF
$23.2B
| $9.68M | 0.08% |
114,400
| – | – |
|
258
Kroger
KR
$34.8B
| $9.67M | 0.08% |
413,448
| – | – |
|
259
Ross Stores
ROST
$81.9B
| $9.66M | 0.07% |
176,495
| – | – |
|
260
Constellation Brands
STZ
$23.2B
| $9.49M | 0.07% |
47,040
| – | – |
|
261
Consolidated Edison
ED
$39.9B
| $9.41M | 0.07% |
111,554
| – | – |
|
262
Newmont
NEM
$119B
| $9.4M | 0.07% |
257,629
| – | – |
|
|
B
263
Barrick Mining
B
$73.2B
| $9.37M | 0.07% |
552,890
| – | – |
|
264
United Therapeutics
UTHR
$23.1B
| $9.35M | 0.07% |
70,325
| – | – |
|
265
Watsco Inc
WSO
$13.6B
| $9.29M | 0.07% |
62,560
| – | – |
|
266
Lazard
LAZ
$4.31B
| $9.28M | 0.07% |
213,764
| – | – |
|
267
Skyworks Solutions
SWKS
$10.6B
| $9.17M | 0.07% |
85,875
| – | – |
|
268
Citizens Financial Group
CFG
$30.6B
| $9.09M | 0.07% |
265,246
| – | – |
|
269
Waters Corp
WAT
$39.9B
| $9.02M | 0.07% |
49,044
| – | – |
|
|
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.95M | 0.07% |
233,800
| – | – |
|
271
Pool Corp
POOL
$7.5B
| $8.86M | 0.07% |
81,700
| – | – |
|
272
Molson Coors Class B
TAP
$8.09B
| $8.84M | 0.07% |
96,075
| – | – |
|
|
EA
273
DELISTED
Electronic Arts
EA
| $8.82M | 0.07% |
72,994
| – | – |
|
274
Sherwin-Williams
SHW
$89.8B
| $8.8M | 0.07% |
78,123
+6,600
| +9% | +$868K |
|
275
FedEx
FDX
$75.4B
| $8.7M | 0.07% |
40,661
+600
| +1% | +$137K |
|
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NAMI
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.