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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
(+0.51%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
30
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$102M |
| 2 |
IBM
IBM
|
+$1.9M |
| 3 |
Lam Research
LRCX
|
+$1.72M |
| 4 |
Bank of America
BAC
|
+$1.49M |
| 5 |
NVIDIA
NVDA
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$14.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$82.7B
| $2.63M | 0.02% |
19,257
| – | – |
|
502
Genuine Parts
GPC
$18.7B
| $2.62M | 0.02% |
30,825
| – | – |
|
503
Silgan Holdings
SLGN
$4.41B
| $2.61M | 0.02% |
84,552
| – | – |
|
|
JOYY
504
JOYY Inc
JOYY
$3.75B
| $2.6M | 0.02% |
28,430
| – | – |
|
505
Universal Health Services
UHS
$10.5B
| $2.58M | 0.02% |
23,309
| – | – |
|
506
Dollar General
DG
$27.9B
| $2.57M | 0.02% |
33,552
| – | – |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.02% |
28,038
| – | – |
|
508
Synchrony
SYF
$25.6B
| $2.56M | 0.02% |
80,782
| – | – |
|
509
Ionis Pharmaceuticals
IONS
$9.4B
| $2.53M | 0.02% |
53,276
| – | – |
|
510
Pinnacle West Capital
PNW
$12.2B
| $2.5M | 0.02% |
27,302
| – | – |
|
511
Welltower
WELL
$171B
| $2.49M | 0.02% |
33,284
| – | – |
|
512
Annaly Capital Management
NLY
$17.4B
| $2.49M | 0.02% |
49,057
| – | – |
|
513
Vulcan Materials
VMC
$36.9B
| $2.47M | 0.02% |
20,617
| – | – |
|
514
Weyerhaeuser
WY
$18.4B
| $2.41M | 0.02% |
72,758
| – | – |
|
515
Axalta
AXTA
$8.17B
| $2.4M | 0.02% |
80,726
| – | – |
|
516
Regions Financial
RF
$26.8B
| $2.4M | 0.02% |
160,914
| – | – |
|
517
Dover
DOV
$28.4B
| $2.39M | 0.02% |
33,597
| – | – |
|
518
Entergy
ETR
$50B
| $2.3M | 0.02% |
57,530
| – | – |
|
519
ResMed
RMD
$30.7B
| $2.27M | 0.02% |
30,360
| – | – |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $2.26M | 0.02% |
37,557
| – | – |
|
521
Travel + Leisure Co
TNL
$4.7B
| $2.26M | 0.02% |
49,426
-1,196
| -2% | -$59.3K |
|
522
EQT Corp
EQT
$32.3B
| $2.26M | 0.02% |
66,648
| – | – |
|
523
Devon Energy
DVN
$47.3B
| $2.24M | 0.02% |
71,035
| – | – |
|
524
Petrobras
PBR
$116B
| $2.23M | 0.02% |
258,100
| – | – |
|
525
Autodesk
ADSK
$52.6B
| $2.21M | 0.02% |
19,336
| – | – |
|
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NAMI
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.