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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
AZO icon
326
AutoZone
AZO
$51.1B
$6.51M 0.05%
12,434
-470
-4% -$300K
ATO icon
327
Atmos Energy
ATO
$28.8B
$6.51M 0.05%
73,149
– –
AMT icon
328
American Tower
AMT
$80.4B
$6.51M 0.05%
44,366
– –
CDK
329
DELISTED
CDK Global, Inc.
CDK
$6.47M 0.05%
102,768
– –
PNR icon
330
Pentair
PNR
$11B
$6.4M 0.05%
151,486
– –
CERN
331
DELISTED
Cerner Corp
CERN
$6.35M 0.05%
97,824
– –
AWK icon
332
American Water Works
AWK
$26.9B
$6.29M 0.05%
76,145
– –
SPR
333
DELISTED
Spirit AeroSystems
SPR
$6.29M 0.05%
89,403
– –
ADP icon
334
Automatic Data Processing
ADP
$108B
$6.26M 0.05%
55,946
– –
KLAC icon
335
KLA
KLAC
$259B
$6.21M 0.05%
668,140
– –
BBY icon
336
Best Buy
BBY
$17.3B
$6.03M 0.05%
97,849
– –
NBIX icon
337
Neurocrine Biosciences
NBIX
$16.6B
$6.02M 0.05%
112,500
– –
AVY icon
338
Avery Dennison
AVY
$13.4B
$6.01M 0.05%
63,085
– –
NTES icon
339
NetEase
NTES
$84.7B
$5.99M 0.05%
13,495
– –
LNC icon
340
Lincoln National
LNC
$8.81B
$5.94M 0.05%
82,289
– –
SCHW
341
Charles Schwab
SCHW
$187B
$5.92M 0.05%
141,654
– –
BWA icon
342
BorgWarner
BWA
$13.9B
$5.89M 0.05%
145,736
– –
XPO icon
343
XPO
XPO
$23.7B
$5.87M 0.05%
303,452
– –
PPL
344
PPL Corp
PPL
$26.7B
$5.87M 0.05%
147,612
– –
MNST icon
345
Monster Beverage
MNST
$88.5B
$5.83M 0.05%
211,548
– –
ES icon
346
Eversource Energy
ES
$27.2B
$5.82M 0.05%
90,886
– –
JKHY icon
347
Jack Henry & Associates
JKHY
$11.1B
$5.81M 0.05%
56,825
– –
TEL icon
348
TE Connectivity
TEL
$62.6B
$5.72M 0.04%
70,858
– –
TRMB icon
349
Trimble
TRMB
$13.9B
$5.67M 0.04%
150,495
– –
LUV icon
350
Southwest Airlines
LUV
$23B
$5.6M 0.04%
101,116
– –
12 13
14
15 16

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QCM
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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.