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
ARW icon
576
Arrow Electronics
ARW
$10.4B
$1.74M 0.01%
22,052
– –
COO icon
577
Cooper Companies
COO
$14.5B
$1.74M 0.01%
27,312
– –
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.06B
$1.73M 0.01%
30,765
– –
CE icon
579
Celanese
CE
$4.82B
$1.73M 0.01%
16,907
– –
PBA icon
580
Pembina Pipeline
PBA
$27.6B
$1.73M 0.01%
54,244
– –
NTRS icon
581
Northern Trust
NTRS
$33.9B
$1.73M 0.01%
18,529
– –
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.01%
79,283
– –
JUNO
583
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.01%
61,900
– –
AVB icon
584
AvalonBay Communities
AVB
$26.8B
$1.69M 0.01%
8,259
– –
PANW icon
585
Palo Alto Networks
PANW
$297B
$1.69M 0.01%
73,272
– –
WU icon
586
Western Union
WU
$2.21B
$1.67M 0.01%
83,715
– –
WB icon
587
Weibo
WB
$1.95B
$1.67M 0.01%
10,521
– –
SINA
588
DELISTED
Sina Corp
SINA
$1.65M 0.01%
3,160
– –
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M 0.01%
26,800
– –
EXPE icon
590
Expedia Group
EXPE
$37.3B
$1.64M 0.01%
10,630
– –
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.01%
33,325
– –
FCX icon
592
Freeport-McMoran
FCX
$97.5B
$1.63M 0.01%
103,812
– –
GEN icon
593
Gen Digital
GEN
$17.5B
$1.63M 0.01%
55,442
+1,700
+3% +$50.8K
NVRO
594
DELISTED
NEVRO CORP.
NVRO
$1.63M 0.01%
19,500
– –
WHR icon
595
Whirlpool
WHR
$2.82B
$1.62M 0.01%
8,929
– –
ULTA icon
596
Ulta Beauty
ULTA
$24.3B
$1.61M 0.01%
6,280
– –
IBN icon
597
ICICI Bank
IBN
$108B
$1.6M 0.01%
172,980
– –
PTLA
598
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.55M 0.01%
28,400
– –
DLR icon
599
Digital Realty Trust
DLR
$71.7B
$1.55M 0.01%
12,468
– –
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
$1.55M 0.01%
10,645
– –
22 23
24
25 26

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.