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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
HBI
601
DELISTED
Hanesbrands
HBI
$1.55M 0.01%
61,853
– –
MSCI icon
602
MSCI
MSCI
$40.9B
$1.54M 0.01%
12,499
– –
CRTO icon
603
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.53M 0.01%
30,500
– –
OPK icon
604
Opko Health
OPK
$1.02B
$1.52M 0.01%
251,274
– –
ESS icon
605
Essex Property Trust
ESS
$18.5B
$1.51M 0.01%
5,362
– –
SCG
606
DELISTED
Scana
SCG
$1.5M 0.01%
23,625
– –
OSB
607
DELISTED
Norbord Inc.
OSB
$1.5M 0.01%
45,571
– –
AJG icon
608
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 0.01%
24,527
– –
NNN icon
609
NNN REIT
NNN
$8.99B
$1.49M 0.01%
35,344
– –
CXO
610
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.01%
12,826
– –
CMA
611
DELISTED
Comerica
CMA
$1.46M 0.01%
19,535
– –
VIA
612
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.46M 0.01%
16,620
– –
CVE icon
613
Cenovus Energy
CVE
$52.1B
$1.45M 0.01%
192,034
– –
DOX icon
614
Amdocs
DOX
$6.22B
$1.45M 0.01%
22,800
– –
WUBA
615
DELISTED
58.com Inc
WUBA
$1.44M 0.01%
4,644
– –
MAN icon
616
ManpowerGroup
MAN
$2.63B
$1.44M 0.01%
12,858
– –
RARE icon
617
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.43M 0.01%
23,320
– –
BFAM icon
618
Bright Horizons
BFAM
$3.86B
$1.43M 0.01%
17,900
– –
LOXO
619
DELISTED
Loxo Oncology, Inc
LOXO
$1.42M 0.01%
19,200
– –
PVH icon
620
PVH
PVH
$4.04B
$1.42M 0.01%
11,024
– –
AGCO icon
621
AGCO
AGCO
$7.2B
$1.42M 0.01%
19,636
– –
VTR icon
622
Ventas
VTR
$47.9B
$1.42M 0.01%
19,859
– –
NVR icon
623
NVR
NVR
$17B
$1.39M 0.01%
486
– –
MAT icon
624
Mattel
MAT
$4.23B
$1.39M 0.01%
78,441
– –
WRK
625
DELISTED
WestRock Company
WRK
$1.36M 0.01%
22,512
– –
23 24
25
26 27

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QCM
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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.