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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
BMS
626
DELISTED
Bemis
BMS
$1.35M 0.01%
31,800
– –
DOC icon
627
Healthpeak Properties
DOC
$14.8B
$1.34M 0.01%
43,881
– –
TSCO icon
628
Tractor Supply
TSCO
$18B
$1.33M 0.01%
119,210
– –
SPLS
629
DELISTED
Staples Inc
SPLS
$1.31M 0.01%
124,621
– –
BWXT icon
630
BWX Technologies
BWXT
$15.6B
$1.31M 0.01%
24,200
– –
IAG icon
631
IAMGOLD
IAG
$10.5B
$1.3M 0.01%
230,767
– –
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.3M 0.01%
30,000
– –
FE icon
633
FirstEnergy
FE
$27.5B
$1.29M 0.01%
37,767
– –
LNT icon
634
Alliant Energy
LNT
$18B
$1.29M 0.01%
29,594
– –
HII icon
635
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.01%
5,829
– –
PRTA icon
636
Prothena Corp
PRTA
$450M
$1.28M 0.01%
22,150
– –
MYGN icon
637
Myriad Genetics
MYGN
$312M
$1.27M 0.01%
45,793
– –
EV
638
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.01%
25,065
– –
FRC
639
DELISTED
First Republic Bank
FRC
$1.26M 0.01%
12,082
– –
BC icon
640
Brunswick
BC
$5.28B
$1.26M 0.01%
22,622
– –
SLF icon
641
Sun Life Financial
SLF
$45.4B
$1.26M 0.01%
32,237
– –
LGND icon
642
Ligand Pharmaceuticals
LGND
$6.36B
$1.25M 0.01%
15,661
– –
CLDR
643
DELISTED
Cloudera, Inc.
CLDR
$1.24M 0.01%
69,379
– –
WCN
644
Waste Connections
WCN
$42B
$1.24M 0.01%
17,722
– –
BHC icon
645
Bausch Health
BHC
$2.34B
$1.23M 0.01%
87,000
– –
CSL icon
646
Carlisle Companies
CSL
$15.4B
$1.23M 0.01%
12,800
– –
RHT
647
DELISTED
Red Hat Inc
RHT
$1.22M 0.01%
11,131
– –
WDAY icon
648
Workday
WDAY
$44.4B
$1.21M 0.01%
10,824
– –
HST icon
649
Host Hotels & Resorts
HST
$16B
$1.21M 0.01%
61,981
– –
MSGS icon
650
Madison Square Garden
MSGS
$9.39B
$1.2M 0.01%
7,756
– –
24 25
26
27 28

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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.