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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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$62.6B
| $7.34M | 0.06% |
726,540
| – | – |
|
302
CGI
GIB
$15.5B
| $7.3M | 0.06% |
144,814
| – | – |
|
303
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.3M | 0.06% |
49,159
| – | – |
|
304
Hewlett Packard
HPE
$70.5B
| $7.28M | 0.06% |
404,596
-4,750
| -1% | -$67.5K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 0.06% |
54,168
| – | – |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $7.22M | 0.06% |
99,080
| – | – |
|
307
Lear
LEA
$8.18B
| $7.21M | 0.06% |
49,245
| – | – |
|
308
Sempra
SRE
$54.8B
| $7.16M | 0.06% |
120,606
| – | – |
|
309
Eaton
ETN
$174B
| $7.13M | 0.06% |
96,422
| – | – |
|
310
Marriott International
MAR
$92.3B
| $7.11M | 0.06% |
69,827
| – | – |
|
311
Ball Corp
BALL
$16.8B
| $7.07M | 0.05% |
171,461
| – | – |
|
312
T. Rowe Price
TROW
$24.3B
| $7.06M | 0.05% |
83,465
| – | – |
|
313
PNC Financial Services
PNC
$101B
| $7.01M | 0.05% |
52,193
| – | – |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| $6.96M | 0.05% |
46,890
| – | – |
|
|
TSRO
315
DELISTED
TESARO, Inc.
TSRO
| $6.86M | 0.05% |
60,442
| – | – |
|
|
SJR
316
DELISTED
Shaw Communications Inc.
SJR
| $6.83M | 0.05% |
308,516
| – | – |
|
317
CSX Corp
CSX
$93.1B
| $6.76M | 0.05% |
393,339
| – | – |
|
318
CBRE Group
CBRE
$42.9B
| $6.75M | 0.05% |
187,511
| – | – |
|
319
Ingredion
INGR
$6.58B
| $6.7M | 0.05% |
53,167
-15
| -0% | -$1.98K |
|
320
Microchip Technology
MCHP
$46B
| $6.66M | 0.05% |
156,382
| – | – |
|
321
Littelfuse
LFUS
$11.6B
| $6.63M | 0.05% |
36,250
| – | – |
|
322
General Mills
GIS
$19.7B
| $6.62M | 0.05% |
112,505
-1,010
| -0.9% | -$54.6K |
|
323
Air Products & Chemicals
APD
$67.6B
| $6.56M | 0.05% |
43,451
| – | – |
|
324
Conagra Brands
CAG
$7.23B
| $6.53M | 0.05% |
184,256
| – | – |
|
325
Archer Daniels Midland
ADM
$36.9B
| $6.52M | 0.05% |
152,280
| – | – |
|
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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.