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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
EHC icon
526
Encompass Health
EHC
$12.4B
$2.21M 0.02%
62,724
– –
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$5.03B
$2.16M 0.02%
68,900
– –
PRAH
528
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.16M 0.02%
28,750
– –
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.02%
12,360
– –
PCAR icon
530
PACCAR
PCAR
$70.1B
$2.15M 0.02%
48,495
– –
SKM icon
531
SK Telecom
SKM
$13.2B
$2.14M 0.02%
49,276
– –
SSYS icon
532
Stratasys
SSYS
$774M
$2.13M 0.02%
97,500
– –
LII icon
533
Lennox International
LII
$15.2B
$2.11M 0.02%
12,374
– –
IVZ icon
534
Invesco
IVZ
$13.9B
$2.1M 0.02%
59,235
– –
LHX icon
535
L3Harris
LHX
$53.4B
$2.09M 0.02%
16,665
-2,500
-13% -$349K
LXRX icon
536
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.08M 0.02%
143,441
– –
TECH icon
537
Bio-Techne
TECH
$11.3B
$2.07M 0.02%
69,840
– –
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.06M 0.02%
9,600
– –
MHK icon
539
Mohawk Industries
MHK
$9.22B
$2.05M 0.02%
7,846
– –
ISBC
540
DELISTED
Investors Bancorp, Inc.
ISBC
$2.05M 0.02%
157,200
– –
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M 0.02%
205,773
– –
CPRT icon
542
Copart
CPRT
$27.5B
$2.05M 0.02%
254,472
– –
SBNY
543
DELISTED
Signature Bank
SBNY
$2.05M 0.02%
15,352
– –
CPB icon
544
Campbell Soup
CPB
$6.87B
$2.04M 0.02%
37,115
– –
FNF icon
545
Fidelity National Financial
FNF
$13.5B
$2.04M 0.02%
40,294
-6,150
-13% -$224K
AMP icon
546
Ameriprise Financial
AMP
$48.8B
$2.03M 0.02%
13,639
– –
CYBR
547
DELISTED
CyberArk
CYBR
$2.03M 0.02%
50,000
– –
NTNX icon
548
Nutanix
NTNX
$16.9B
$2.02M 0.02%
93,000
– –
ORLY icon
549
O'Reilly Automotive
ORLY
$76.3B
$2.02M 0.02%
144,930
-110,640
-43% -$1.65M
SEE
550
DELISTED
Sealed Air
SEE
$2.02M 0.02%
43,340
– –
20 21
22
23 24

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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.