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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
AGO icon
401
Assured Guaranty
AGO
$3.34B
$4.18M 0.03%
96,467
– –
VR
402
DELISTED
Validus Hold Ltd
VR
$4.17M 0.03%
78,101
– –
WSM icon
403
Williams-Sonoma
WSM
$29.6B
$4.16M 0.03%
183,772
– –
AOS icon
404
A.O. Smith
AOS
$8.7B
$4.15M 0.03%
74,940
– –
PRGO icon
405
Perrigo
PRGO
$1.78B
$4.11M 0.03%
51,142
– –
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.1M 0.03%
145,202
-10,000
-6% -$217K
TDC icon
407
Teradata
TDC
$2.55B
$4.09M 0.03%
132,291
-1,800
-1% -$64.3K
GME icon
408
GameStop
GME
$8.6B
$4.09M 0.03%
760,344
-72,200
-9% -$337K
SANM icon
409
Sanmina
SANM
$10.9B
$4.06M 0.03%
111,642
– –
RRX icon
410
Regal Rexnord
RRX
$11.9B
$4.03M 0.03%
51,505
– –
SLG icon
411
SL Green Realty
SLG
$3.99B
$4.03M 0.03%
41,463
– –
TRI icon
412
Thomson Reuters
TRI
$44.1B
$4.02M 0.03%
74,597
– –
RNR icon
413
RenaissanceRe
RNR
$13.4B
$4.02M 0.03%
26,966
– –
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.03%
51,844
– –
IR icon
415
Ingersoll Rand
IR
$33.7B
$4M 0.03%
176,000
– –
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$4M 0.03%
84,337
– –
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$3.94M 0.03%
3,657
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.03%
346,957
-2,500
-0.7% -$37.1K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$3.89M 0.03%
41,428
– –
TECK icon
420
Teck Resources
TECK
$32.6B
$3.83M 0.03%
162,832
– –
ACHC icon
421
Acadia Healthcare
ACHC
$2.94B
$3.82M 0.03%
74,000
– –
MGNX icon
422
MacroGenics
MGNX
$257M
$3.75M 0.03%
228,500
– –
COL
423
DELISTED
Rockwell Collins
COL
$3.74M 0.03%
29,119
– –
MTG icon
424
MGIC Investment
MTG
$6.25B
$3.73M 0.03%
320,200
– –
FPRX
425
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.72M 0.03%
130,500
– –
15 16
17
18 19

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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.