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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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$52.7B
| $5.55M | 0.04% |
62,699
| – | – |
|
352
NetApp
NTAP
$37.2B
| $5.52M | 0.04% |
132,030
-62,299
| -32% | -$3.13M |
|
353
Quanta Services
PWR
$101B
| $5.42M | 0.04% |
158,050
| – | – |
|
354
Teva Pharmaceuticals
TEVA
$41.2B
| $5.39M | 0.04% |
305,256
-4,050
| -1% | -$60.9K |
|
355
Flex
FLEX
$44.8B
| $5.38M | 0.04% |
441,144
| – | – |
|
356
Cencora
COR
$61.2B
| $5.37M | 0.04% |
65,945
| – | – |
|
357
State Street
STT
$50.7B
| $5.37M | 0.04% |
56,035
| – | – |
|
358
Aramark
ARMK
$14.7B
| $5.36M | 0.04% |
186,850
| – | – |
|
|
FL
359
DELISTED
Foot Locker
FL
| $5.35M | 0.04% |
109,320
| – | – |
|
|
SAGE
360
DELISTED
Sage Therapeutics
SAGE
| $5.35M | 0.04% |
63,450
| – | – |
|
361
Trip.com Group
TCOM
$29.1B
| $5.34M | 0.04% |
17,374
| – | – |
|
362
Steel Dynamics
STLD
$37.6B
| $5.29M | 0.04% |
146,339
| – | – |
|
363
Ferrari
RACE
$72.5B
| $5.29M | 0.04% |
47,688
| – | – |
|
364
Marathon Petroleum
MPC
$83.7B
| $5.2M | 0.04% |
99,654
| – | – |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.04% |
84,668
| – | – |
|
366
J.M. Smucker
SJM
$12.8B
| $5.14M | 0.04% |
41,055
| – | – |
|
367
Pilgrim's Pride
PPC
$6.54B
| $5.1M | 0.04% |
179,123
-2,773
| -2% | -$90.6K |
|
368
Edison International
EIX
$26.4B
| $5.08M | 0.04% |
62,535
| – | – |
|
369
Liberty Global Class C
LBTYK
$3.49B
| $5.06M | 0.04% |
149,722
| – | – |
|
370
Alkermes
ALKS
$8.25B
| $5M | 0.04% |
96,320
| – | – |
|
371
VeriSign
VRSN
$26.6B
| $5M | 0.04% |
49,940
| – | – |
|
|
GAP
372
The Gap Inc
GAP
$7.37B
| $5M | 0.04% |
219,946
| – | – |
|
373
Ralph Lauren
RL
$23.6B
| $4.96M | 0.04% |
57,319
| – | – |
|
374
Cable One
CABO
$212M
| $4.92M | 0.04% |
6,650
| – | – |
|
375
Sonoco
SON
$5.74B
| $4.89M | 0.04% |
99,500
| – | – |
|
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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.