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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
DHI icon
551
D.R. Horton
DHI
$42.3B
$2M 0.02%
52,672
– –
MTB icon
552
M&T Bank
MTB
$36.2B
$1.96M 0.02%
11,863
– –
KMX icon
553
CarMax
KMX
$8.26B
$1.93M 0.02%
28,662
– –
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.84B
$1.93M 0.01%
32,459
– –
EFX icon
555
Equifax
EFX
$21.4B
$1.9M 0.01%
12,685
– –
FITB
556
Fifth Third Bancorp
FITB
$51.8B
$1.9M 0.01%
66,803
– –
HSY icon
557
Hershey
HSY
$36.6B
$1.9M 0.01%
17,108
– –
OKE icon
558
Oneok
OKE
$54.5B
$1.89M 0.01%
35,717
– –
HAS icon
559
Hasbro
HAS
$13.2B
$1.89M 0.01%
18,183
+1,000
+6% +$93.8K
BHE icon
560
Benchmark Electronics
BHE
$2.96B
$1.88M 0.01%
58,691
– –
BXP icon
561
Boston Properties
BXP
$11.1B
$1.88M 0.01%
14,856
– –
MTN icon
562
Vail Resorts
MTN
$5.3B
$1.88M 0.01%
8,264
– –
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.01%
18,827
– –
KYNB
564
Kyntra Bio
KYNB
$29.4M
$1.86M 0.01%
1,828
– –
PFG icon
565
Principal Financial Group
PFG
$24.3B
$1.83M 0.01%
26,684
– –
QRVO icon
566
Qorvo
QRVO
$8.74B
$1.83M 0.01%
24,544
– –
TDG icon
567
TransDigm Group
TDG
$67.7B
$1.82M 0.01%
6,211
– –
TER icon
568
Teradyne
TER
$59.3B
$1.82M 0.01%
52,500
– –
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 0.01%
57,384
– –
ALGN icon
570
Align Technology
ALGN
$12.3B
$1.81M 0.01%
9,947
– –
SBH icon
571
Sally Beauty Holdings
SBH
$1.58B
$1.79M 0.01%
91,266
– –
KEY icon
572
KeyCorp
KEY
$24.4B
$1.77M 0.01%
93,917
– –
OTEX icon
573
Open Text
OTEX
$6.04B
$1.77M 0.01%
54,461
– –
MKL icon
574
Markel Group
MKL
$23.2B
$1.76M 0.01%
1,588
– –
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
$1.75M 0.01%
38,300
– –
21 22
23
24 25

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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.