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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
WRB icon
376
W.R. Berkley
WRB
$26.6B
$4.89M 0.04%
240,185
– –
CNQ icon
377
Canadian Natural Resources
CNQ
$93.8B
$4.88M 0.04%
322,142
– –
HRB icon
378
H&R Block
HRB
$5.86B
$4.88M 0.04%
157,956
– –
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.86M 0.04%
59,860
– –
NOW icon
380
ServiceNow
NOW
$129B
$4.77M 0.04%
214,645
– –
ATR icon
381
AptarGroup
ATR
$8.61B
$4.64M 0.04%
55,583
– –
XRAY icon
382
Dentsply Sirona
XRAY
$2.43B
$4.64M 0.04%
85,270
– –
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.62M 0.04%
77,219
– –
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.61M 0.04%
114,721
– –
NFX
385
DELISTED
Newfield Exploration
NFX
$4.6M 0.04%
181,445
– –
SRCL
386
DELISTED
Stericycle Inc
SRCL
$4.56M 0.04%
62,677
– –
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.55M 0.04%
17
– –
VISN
388
Vistance Networks Inc
VISN
$2.52B
$4.39M 0.03%
130,167
– –
DMC
389
Del Monte Corp
DMC
$1.45B
$4.38M 0.03%
90,378
– –
DE icon
390
Deere & Co
DE
$168B
$4.36M 0.03%
33,598
– –
DISH
391
DELISTED
DISH Network Corp.
DISH
$4.34M 0.03%
73,515
– –
TSLA icon
392
Tesla
TSLA
$1.3T
$4.33M 0.03%
173,220
– –
AXS icon
393
AXIS Capital
AXS
$7.55B
$4.31M 0.03%
66,815
– –
AME icon
394
Ametek
AME
$58.2B
$4.29M 0.03%
66,729
– –
CVG
395
DELISTED
Convergys
CVG
$4.29M 0.03%
181,700
– –
WEC icon
396
WEC Energy
WEC
$35.1B
$4.27M 0.03%
64,505
– –
SIG icon
397
Signet Jewelers
SIG
$3.76B
$4.26M 0.03%
77,125
– –
UVV icon
398
Universal Corp
UVV
$1.27B
$4.23M 0.03%
73,281
– –
HSIC icon
399
Henry Schein
HSIC
$9.82B
$4.22M 0.03%
31,046
– –
FHI icon
400
Federated Hermes
FHI
$4.72B
$4.2M 0.03%
154,200
– –
14 15
16
17 18

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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.