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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
CGNX icon
726
Cognex
CGNX
$11.3B
$841K 0.01%
8,100
-8,100
-50% -$516K
PAAS icon
727
Pan American Silver
PAAS
$21.6B
$837K 0.01%
46,889
– –
SXT icon
728
Sensient Technologies
SXT
$5.53B
$832K 0.01%
11,200
– –
AERI
729
DELISTED
Aerie Pharmaceuticals
AERI
$830K 0.01%
15,900
– –
SNA icon
730
Snap-on
SNA
$21.5B
$823K 0.01%
5,123
– –
TTM
731
DELISTED
Tata Motors Limited
TTM
$816K 0.01%
27,156
– –
LNG icon
732
Cheniere Energy
LNG
$52.9B
$815K 0.01%
18,508
– –
FRT icon
733
Federal Realty Investment Trust
FRT
$10.3B
$808K 0.01%
5,858
– –
STX icon
734
Seagate
STX
$184B
$798K 0.01%
23,128
– –
DPZ icon
735
Domino's
DPZ
$11.6B
$797K 0.01%
3,951
– –
HALO icon
736
Halozyme
HALO
$12.2B
$793K 0.01%
66,500
– –
IT icon
737
Gartner
IT
$11.7B
$788K 0.01%
6,098
– –
TFX icon
738
Teleflex
TFX
$5.98B
$787K 0.01%
3,396
– –
WOOF
739
DELISTED
VCA Inc.
WOOF
$787K 0.01%
8,061
– –
AU icon
740
AngloGold Ashanti
AU
$48.7B
$762K 0.01%
77,396
– –
BAP icon
741
Credicorp
BAP
$30.7B
$759K 0.01%
3,770
– –
CTRA
742
DELISTED
Coterra Energy
CTRA
$757K 0.01%
28,096
– –
MAA icon
743
Mid-America Apartment Communities
MAA
$15.7B
$753K 0.01%
6,440
– –
ZION icon
744
Zions Bancorporation
ZION
$10.3B
$746K 0.01%
15,527
– –
RGEN icon
745
Repligen
RGEN
$9.25B
$743K 0.01%
18,000
– –
AAL icon
746
American Airlines Group
AAL
$10.6B
$741K 0.01%
14,951
– –
CINF icon
747
Cincinnati Financial
CINF
$27.1B
$738K 0.01%
8,548
– –
SIMO icon
748
Silicon Motion
SIMO
$8.68B
$738K 0.01%
17,212
– –
FMI
749
DELISTED
Foundation Medicine, Inc.
FMI
$738K 0.01%
19,400
– –
AIZ icon
750
Assurant
AIZ
$14.3B
$737K 0.01%
6,920
– –
28 29
30
31 32

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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.