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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$57.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
30
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$102M
2
IBM icon
IBM
IBM
+$1.9M
3
LRCX icon
Lam Research
LRCX
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$894K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$14.2M
2
ISRG icon
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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
$8.64M 0.07%
175,202
– –
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$8.61M 0.07%
189,750
– –
F icon
278
Ford
F
$55.7B
$8.58M 0.07%
780,444
– –
BSX icon
279
Boston Scientific
BSX
$71.5B
$8.29M 0.06%
305,122
– –
APC
280
DELISTED
Anadarko Petroleum
APC
$8.27M 0.06%
192,317
– –
FTV icon
281
Fortive
FTV
$18.6B
$8.25M 0.06%
195,959
– –
XEL icon
282
Xcel Energy
XEL
$48.8B
$8.24M 0.06%
166,468
– –
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$8.21M 0.06%
180,351
– –
HES
284
DELISTED
Hess
HES
$8.2M 0.06%
208,132
– –
NSC icon
285
Norfolk Southern
NSC
$75.1B
$8.13M 0.06%
66,394
– –
URI icon
286
United Rentals
URI
$72.4B
$8.11M 0.06%
71,156
+5,400
+8% +$822K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$8.07M 0.06%
337,930
– –
CNH
288
CNH Industrial
CNH
$17.5B
$8.07M 0.06%
801,869
– –
SNPS icon
289
Synopsys
SNPS
$79.7B
$7.88M 0.06%
98,976
– –
LOGI icon
290
Logitech
LOGI
$15.2B
$7.74M 0.06%
219,317
– –
PLD icon
291
Prologis
PLD
$133B
$7.73M 0.06%
122,255
– –
NUE icon
292
Nucor
NUE
$62.1B
$7.71M 0.06%
136,343
– –
CNI icon
293
Canadian National Railway
CNI
$76.6B
$7.7M 0.06%
95,708
– –
MBLY
294
DELISTED
Mobileye N.V.
MBLY
$7.7M 0.06%
121,170
– –
COF icon
295
Capital One
COF
$134B
$7.67M 0.06%
89,278
– –
Y
296
DELISTED
Alleghany Corp
Y
$7.58M 0.06%
12,763
– –
TGT icon
297
Target
TGT
$68B
$7.56M 0.06%
131,754
– –
KSU
298
DELISTED
Kansas City Southern
KSU
$7.46M 0.06%
68,874
– –
MOS icon
299
The Mosaic Company
MOS
$7.33B
$7.44M 0.06%
359,703
– –
M icon
300
Macy's
M
$6.68B
$7.39M 0.06%
367,241
– –
10 11
12
13 14

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QCM
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NAMI
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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.