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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
DELL icon
651
Dell
DELL
$293B
$1.2M 0.01%
60,571
– –
FAST icon
652
Fastenal
FAST
$59.5B
$1.19M 0.01%
105,324
– –
CETV
653
DELISTED
Central European Media Enterprises Ltd
CETV
$1.19M 0.01%
290,000
– –
FFIV icon
654
F5
FFIV
$22.7B
$1.19M 0.01%
9,226
– –
AMG icon
655
Affiliated Managers Group
AMG
$9.76B
$1.18M 0.01%
6,367
– –
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$2.77B
$1.18M 0.01%
25,900
– –
MOMO
657
Hello Group
MOMO
$866M
$1.15M 0.01%
4,664
– –
MDCO
658
DELISTED
Medicines Co
MDCO
$1.15M 0.01%
31,500
– –
SEIC icon
659
SEI Investments
SEIC
$12.6B
$1.14M 0.01%
19,385
– –
XL
660
DELISTED
XL Group Ltd.
XL
$1.13M 0.01%
23,950
– –
ALB icon
661
Albemarle
ALB
$15.5B
$1.13M 0.01%
9,326
– –
VIPS icon
662
Vipshop
VIPS
$7.53B
$1.12M 0.01%
11,884
– –
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.12M 0.01%
10,920
– –
AVXS
664
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.12M 0.01%
12,000
– –
VNO icon
665
Vornado Realty Trust
VNO
$7.38B
$1.12M 0.01%
14,070
– –
O icon
666
Realty Income
O
$59.1B
$1.11M 0.01%
18,554
– –
PLCE icon
667
Children's Place
PLCE
$59.8M
$1.11M 0.01%
11,115
– –
AYI icon
668
Acuity Brands
AYI
$10.8B
$1.09M 0.01%
5,686
– –
ONCE
669
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.09M 0.01%
13,800
– –
GWW icon
670
W.W. Grainger
GWW
$60.2B
$1.09M 0.01%
6,255
– –
IDA icon
671
Idacorp
IDA
$8.2B
$1.09M 0.01%
12,400
– –
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.56B
$1.09M 0.01%
8,405
– –
RIG icon
673
Transocean
RIG
$5.82B
$1.08M 0.01%
143,200
– –
THRM icon
674
Gentherm
THRM
$1.27B
$1.08M 0.01%
35,000
– –
SIRI icon
675
SiriusXM
SIRI
$10.1B
$1.07M 0.01%
18,692
– –
25 26
27
28 29

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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.