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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
A icon
426
Agilent Technologies
A
$41.2B
$3.69M 0.03%
58,315
– –
LBTYA icon
427
Liberty Global Class A
LBTYA
$3.6B
$3.67M 0.03%
105,401
– –
ENS icon
428
EnerSys
ENS
$6.99B
$3.65M 0.03%
56,700
– –
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.65M 0.03%
108,437
– –
ANF icon
430
Abercrombie & Fitch
ANF
$5B
$3.64M 0.03%
380,000
– –
OGS icon
431
ONE Gas
OGS
$5.04B
$3.61M 0.03%
48,319
– –
AMCX icon
432
AMC Global Media
AMCX
$489M
$3.6M 0.03%
58,897
– –
AES icon
433
AES
AES
$10.5B
$3.59M 0.03%
316,347
– –
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.58M 0.03%
168,637
– –
IP icon
435
International Paper
IP
$22B
$3.56M 0.03%
67,378
– –
TGNA
436
DELISTED
TEGNA Inc
TGNA
$3.56M 0.03%
272,974
– –
KT icon
437
KT
KT
$8.81B
$3.56M 0.03%
208,700
– –
OGE icon
438
OGE Energy
OGE
$9.71B
$3.55M 0.03%
98,507
– –
VYX icon
439
NCR Voyix
VYX
$1.14B
$3.54M 0.03%
159,945
– –
SYNA icon
440
Synaptics
SYNA
$4.15B
$3.53M 0.03%
83,742
– –
JNPR
441
DELISTED
Juniper Networks
JNPR
$3.52M 0.03%
125,047
-2,000
-2% -$54K
NOV icon
442
NOV
NOV
$7B
$3.52M 0.03%
115,664
– –
CNP icon
443
CenterPoint Energy
CNP
$26.8B
$3.51M 0.03%
119,073
– –
UAA icon
444
Under Armour
UAA
$2.6B
$3.5M 0.03%
191,645
– –
IMO icon
445
Imperial Oil
IMO
$60.4B
$3.47M 0.03%
121,426
– –
RDUS
446
DELISTED
Radius Health, Inc.
RDUS
$3.47M 0.03%
95,300
– –
CA
447
DELISTED
CA, Inc.
CA
$3.46M 0.03%
105,007
– –
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$3.46M 0.03%
83,692
– –
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
$3.43M 0.03%
47,800
– –
EDU icon
450
New Oriental
EDU
$8.98B
$3.39M 0.03%
9,918
– –
16 17
18
19 20

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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.