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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
DRE
701
DELISTED
Duke Realty Corp.
DRE
$945K 0.01%
30,891
– –
ENDP
702
DELISTED
Endo International plc
ENDP
$933K 0.01%
107,200
– –
AAN.A
703
DELISTED
The Aaron's Company Inc Class A
AAN.A
$931K 0.01%
20,694
– –
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.77B
$926K 0.01%
24,733
– –
AGU
705
DELISTED
Agrium
AGU
$919K 0.01%
9,250
– –
GRMN
706
Garmin
GRMN
$60B
$915K 0.01%
16,927
– –
MPWR icon
707
Monolithic Power Systems
MPWR
$68.9B
$913K 0.01%
9,000
– –
HZNP
708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$911K 0.01%
76,600
– –
GPN icon
709
Global Payments
GPN
$22.8B
$906K 0.01%
8,759
-8,700
-50% -$870K
ODP
710
DELISTED
ODP
ODP
$904K 0.01%
20,974
– –
FOLD
711
DELISTED
Amicus Therapeutics
FOLD
$893K 0.01%
70,900
– –
SLAB icon
712
Silicon Laboratories
SLAB
$7.23B
$893K 0.01%
11,800
– –
ZD icon
713
Ziff Davis
ZD
$1.98B
$892K 0.01%
13,618
– –
ALV icon
714
Autoliv
ALV
$9B
$887K 0.01%
10,756
– –
MGM icon
715
MGM Resorts International
MGM
$11.2B
$885K 0.01%
25,966
– –
ICPT
716
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$885K 0.01%
8,390
– –
COTY icon
717
Coty
COTY
$2.48B
$884K 0.01%
43,193
– –
CHE icon
718
Chemed
CHE
$7.22B
$879K 0.01%
4,600
– –
IRWD icon
719
Ironwood Pharmaceuticals
IRWD
$714M
$879K 0.01%
70,327
– –
VOYA icon
720
Voya Financial
VOYA
$9.19B
$876K 0.01%
21,992
– –
RGA icon
721
Reinsurance Group of America
RGA
$16.1B
$864K 0.01%
5,833
– –
WYNN icon
722
Wynn Resorts
WYNN
$10.6B
$864K 0.01%
5,926
– –
RGC
723
DELISTED
Regal Entertainment Group
RGC
$860K 0.01%
51,916
– –
CPAY icon
724
Corpay
CPAY
$25.7B
$857K 0.01%
5,454
– –
ARRY
725
DELISTED
Array Biopharma Inc
ARRY
$850K 0.01%
94,600
– –
27 28
29
30 31

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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.