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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
UNH icon
26
UnitedHealth
UNH
$375B
$95.6M 0.74%
489,647
– –
MMM icon
27
3M
MMM
$93.9B
$95.5M 0.74%
546,884
– –
CVX icon
28
Chevron
CVX
$371B
$93.4M 0.72%
867,290
– –
PM icon
29
Philip Morris
PM
$294B
$92.8M 0.72%
781,845
– –
MCD icon
30
McDonald's
MCD
$195B
$86.4M 0.67%
539,698
+5,100
+1% +$856K
VZ icon
31
Verizon
VZ
$193B
$86.1M 0.67%
1,762,234
– –
INTC icon
32
Intel
INTC
$510B
$84.5M 0.66%
2,345,258
– –
ORCL icon
33
Oracle
ORCL
$416B
$83.4M 0.65%
1,682,076
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$83M 0.64%
460,056
-600
-0.1% -$114K
HD icon
35
Home Depot
HD
$352B
$82.1M 0.64%
535,283
– –
BAC icon
36
Bank of America
BAC
$442B
$82.1M 0.64%
3,358,915
+54,100
+2% +$1.49M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$82M 0.64%
1,746,160
– –
NOC icon
38
Northrop Grumman
NOC
$79.2B
$81.4M 0.63%
300,661
– –
BABA icon
39
Alibaba
BABA
$308B
$81.1M 0.63%
222,801
– –
GILD icon
40
Gilead Sciences
GILD
$164B
$80.6M 0.63%
1,095,387
+1,528
+0.1% +$116K
ACN icon
41
Accenture
ACN
$104B
$74.7M 0.58%
572,375
+480
+0.1% +$69.6K
CELG
42
DELISTED
Celgene Corp
CELG
$74.2M 0.58%
563,134
+1,730
+0.3% +$195K
WMT icon
43
Walmart Inc
WMT
$894B
$73.5M 0.57%
2,714,982
-64,500
-2% -$1.97M
MDT icon
44
Medtronic
MDT
$110B
$71.8M 0.56%
843,997
– –
UBS icon
45
UBS Group
UBS
$176B
$71.4M 0.55%
4,208,590
– –
GE icon
46
GE Aerospace
GE
$396B
$70.4M 0.55%
577,753
– –
MA icon
47
Mastercard
MA
$500B
$69.5M 0.54%
521,549
-600
-0.1% -$89.2K
IBM icon
48
IBM
IBM
$222B
$68M 0.53%
495,016
+13,067
+3% +$1.9M
CHTR icon
49
Charter Communications
CHTR
$18.3B
$67.7M 0.53%
168,167
– –
TSM icon
50
TSMC
TSM
$2.15T
$65.4M 0.51%
1,800,852
– –
1
2
3 4 5

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QCM
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NAMI
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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.