We are live on ! Find out more
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
TFC icon
476
Truist Financial
TFC
$64B
$3.04M 0.02%
61,911
– –
IDXX icon
477
Idexx Laboratories
IDXX
$46.2B
$3.03M 0.02%
19,090
– –
EXC icon
478
Exelon
EXC
$47B
$3.02M 0.02%
106,286
– –
ANSS
479
DELISTED
Ansys
ANSS
$3.01M 0.02%
23,011
– –
GXP
480
DELISTED
Great Plains Energy Incorporated
GXP
$3M 0.02%
95,202
– –
WCC
481
WESCO International
WCC
$17.7B
$3M 0.02%
58,424
-800
-1% -$50K
HRL icon
482
Hormel Foods
HRL
$13.8B
$2.95M 0.02%
84,707
– –
KEYS icon
483
Keysight
KEYS
$58.3B
$2.92M 0.02%
70,000
– –
ANET icon
484
Arista Networks
ANET
$238B
$2.91M 0.02%
264,512
+60,800
+30% +$813K
PTC icon
485
PTC
PTC
$16B
$2.88M 0.02%
53,400
– –
BEN icon
486
Franklin Resources
BEN
$17.2B
$2.87M 0.02%
65,267
– –
TAHO
487
DELISTED
Tahoe Resources Inc
TAHO
$2.85M 0.02%
507,406
– –
AER icon
488
AerCap
AER
$23.8B
$2.82M 0.02%
57,597
– –
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.02%
198,853
– –
BSAC icon
490
Banco Santander Chile
BSAC
$16.6B
$2.79M 0.02%
95,292
– –
ADI icon
491
Analog Devices
ADI
$190B
$2.77M 0.02%
33,613
– –
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.76M 0.02%
49,800
– –
TAL icon
493
TAL Education Group
TAL
$6.87B
$2.75M 0.02%
29,334
– –
TSS
494
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.02%
40,874
– –
MGA icon
495
Magna International
MGA
$18.8B
$2.7M 0.02%
57,180
– –
DLTR icon
496
Dollar Tree
DLTR
$25.2B
$2.69M 0.02%
34,878
– –
IFF icon
497
International Flavors & Fragrances
IFF
$21.9B
$2.66M 0.02%
18,974
– –
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.02%
30,434
– –
HDB icon
499
HDFC Bank
HDB
$121B
$2.65M 0.02%
110,104
– –
ACGL icon
500
Arch Capital
ACGL
$33.6B
$2.65M 0.02%
80,034
– –
18 19
20
21 22

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.