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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
WFM
451
DELISTED
Whole Foods Market Inc
WFM
$3.39M 0.03%
79,292
– –
MDU icon
452
MDU Resources
MDU
$4.32B
$3.37M 0.03%
337,901
– –
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$3.37M 0.03%
65,709
– –
ITCI
454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.35M 0.03%
289,200
– –
TTC icon
455
Toro Company
TTC
$9.49B
$3.33M 0.03%
45,728
– –
NE
456
DELISTED
Noble Corporation
NE
$3.33M 0.03%
1,032,000
– –
CNC icon
457
Centene
CNC
$32.5B
$3.32M 0.03%
77,876
– –
GT icon
458
Goodyear
GT
$1.85B
$3.32M 0.03%
108,269
– –
EXEL icon
459
Exelixis
EXEL
$13.4B
$3.31M 0.03%
123,800
– –
OLED icon
460
Universal Display
OLED
$4.19B
$3.31M 0.03%
29,000
– –
CF icon
461
CF Industries
CF
$17.3B
$3.27M 0.03%
107,183
– –
PKX icon
462
POSCO
PKX
$17.5B
$3.26M 0.03%
46,017
– –
AFG icon
463
American Financial Group
AFG
$12.1B
$3.25M 0.03%
30,766
– –
GL icon
464
Globe Life
GL
$14.3B
$3.2M 0.02%
40,050
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$3.19M 0.02%
45,077
– –
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
$3.19M 0.02%
22,289
– –
VRSK icon
467
Verisk Analytics
VRSK
$25B
$3.18M 0.02%
38,090
– –
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
$3.17M 0.02%
880,000
– –
WDC icon
469
Western Digital
WDC
$150B
$3.16M 0.02%
47,533
– –
NDAQ icon
470
Nasdaq
NDAQ
$52.9B
$3.14M 0.02%
120,198
– –
LKQ icon
471
LKQ Corp
LKQ
$6.29B
$3.13M 0.02%
88,780
– –
SODA
472
DELISTED
SodaStream International Ltd
SODA
$3.12M 0.02%
53,483
– –
PH icon
473
Parker-Hannifin
PH
$135B
$3.11M 0.02%
18,962
+4,500
+31% +$837K
WMB icon
474
Williams Companies
WMB
$86.1B
$3.11M 0.02%
101,959
– –
SBS icon
475
Sabesp
SBS
$18.7B
$3.06M 0.02%
1,622,758
– –
17 18
19
20 21

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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.