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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
SLCA
676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.01%
43,100
– –
MLM icon
677
Martin Marietta Materials
MLM
$33B
$1.07M 0.01%
4,913
– –
HBAN icon
678
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.01%
77,161
– –
NKTR icon
679
Nektar Therapeutics
NKTR
$2.58B
$1.06M 0.01%
3,627
– –
TLK icon
680
Telkom Indonesia
TLK
$14.9B
$1.06M 0.01%
29,556
– –
CHRW icon
681
C.H. Robinson
CHRW
$17.5B
$1.06M 0.01%
14,774
– –
BRO icon
682
Brown & Brown
BRO
$23.9B
$1.04M 0.01%
47,466
– –
DINO icon
683
HF Sinclair
DINO
$14.5B
$1.04M 0.01%
36,302
– –
BECN
684
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.03M 0.01%
25,000
– –
ATHM icon
685
Autohome
ATHM
$2.62B
$1.03M 0.01%
3,530
– –
SIVB
686
DELISTED
SVB Financial Group
SIVB
$1.02M 0.01%
5,633
– –
IRBT
687
DELISTED
iRobot
IRBT
$1.02M 0.01%
10,000
– –
LDOS icon
688
Leidos
LDOS
$17.3B
$1.01M 0.01%
16,915
– –
UDR icon
689
UDR
UDR
$12.3B
$1.01M 0.01%
24,324
– –
MD icon
690
Pediatrix Medical
MD
$2.2B
$1.01M 0.01%
23,241
– –
HP icon
691
Helmerich & Payne
HP
$3.71B
$999K 0.01%
21,765
– –
CRI icon
692
Carter's
CRI
$1.47B
$994K 0.01%
11,600
– –
VET icon
693
Vermilion Energy
VET
$1.66B
$986K 0.01%
32,300
– –
BFH icon
694
Bread Financial
BFH
$4.38B
$984K 0.01%
5,086
– –
IRM icon
695
Iron Mountain
IRM
$36.1B
$973K 0.01%
24,632
– –
RJF icon
696
Raymond James Financial
RJF
$34B
$967K 0.01%
17,232
– –
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$5.15B
$963K 0.01%
8,874
– –
HOG icon
698
Harley-Davidson
HOG
$2.71B
$959K 0.01%
19,157
– –
ETFC
699
DELISTED
E*Trade Financial Corporation
ETFC
$952K 0.01%
22,257
– –
LEN icon
700
Lennar Class A
LEN
$21.2B
$949K 0.01%
17,132
-292
-2% -$16.6K
26 27
28
29 30

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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.