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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
BIIB icon
51
Biogen
BIIB
$30.5B
$64.1M 0.5%
217,352
+200
+0.1% +$64.2K
HPQ icon
52
HP
HPQ
$25.8B
$62.3M 0.48%
3,276,802
-4,750
-0.1% -$101K
PGR icon
53
Progressive
PGR
$125B
$60M 0.47%
1,229,271
– –
ALL icon
54
Allstate
ALL
$70.8B
$57.5M 0.45%
608,292
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$56.1M 0.43%
969,352
– –
SBUX icon
56
Starbucks
SBUX
$120B
$55.9M 0.43%
1,038,393
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$53.6M 0.42%
662,212
– –
OXY icon
58
Occidental Petroleum
OXY
$55.7B
$52.6M 0.41%
878,361
– –
SU icon
59
Suncor Energy
SU
$72.4B
$52.5M 0.41%
1,655,042
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$52.1M 0.4%
843,415
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$52M 0.4%
294,699
– –
NWL icon
62
Newell Brands
NWL
$2.56B
$51.8M 0.4%
1,018,121
– –
K
63
DELISTED
Kellanova
K
$50.7M 0.39%
768,933
– –
MRSH
64
Marsh
MRSH
$92.2B
$50.5M 0.39%
643,775
– –
NXPI icon
65
NXP Semiconductors
NXPI
$58.4B
$50.3M 0.39%
445,996
– –
SLB icon
66
SLB Ltd
SLB
$76.5B
$49.8M 0.39%
776,776
– –
COST icon
67
Costco
COST
$421B
$48.7M 0.38%
303,257
– –
BCE icon
68
BCE
BCE
$21.2B
$47.7M 0.37%
1,011,151
– –
BKNG icon
69
Booking.com
BKNG
$156B
$46.6M 0.36%
623,875
-11,000
-2% -$797K
PRU icon
70
Prudential Financial
PRU
$41.9B
$46.4M 0.36%
439,228
– –
DUK icon
71
Duke Energy
DUK
$96.6B
$45.9M 0.36%
528,484
– –
BDX icon
72
Becton Dickinson
BDX
$48.8B
$45.8M 0.36%
232,341
– –
UNM icon
73
Unum
UNM
$14.2B
$43.4M 0.34%
875,406
– –
MSI icon
74
Motorola Solutions
MSI
$78.7B
$42.9M 0.33%
485,519
– –
TRP icon
75
TC Energy
TRP
$66.6B
$41.2M 0.32%
832,555
– –
1 2
3
4 5

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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.