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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
BF.B icon
751
Brown-Forman Class B
BF.B
$13.1B
$736K 0.01%
21,541
– –
NI icon
752
NiSource
NI
$20.4B
$735K 0.01%
25,576
– –
BPMC
753
DELISTED
Blueprint Medicines
BPMC
$726K 0.01%
16,000
– –
CPT icon
754
Camden Property Trust
CPT
$11.3B
$720K 0.01%
7,599
– –
INVA icon
755
Innoviva
INVA
$1.48B
$720K 0.01%
57,000
– –
AAP icon
756
Advance Auto Parts
AAP
$3.49B
$719K 0.01%
7,312
-3,710
-34% -$341K
UNFI icon
757
United Natural Foods
UNFI
$2.85B
$715K 0.01%
19,836
– –
ELS icon
758
Equity Lifestyle Properties
ELS
$12.6B
$710K 0.01%
16,266
– –
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
$702K 0.01%
29,300
– –
REG icon
760
Regency Centers
REG
$14.1B
$699K 0.01%
9,788
– –
HA
761
DELISTED
Hawaiian Holdings, Inc.
HA
$692K 0.01%
16,128
– –
PCRX icon
762
Pacira BioSciences
PCRX
$997M
$688K 0.01%
18,515
– –
MLKN icon
763
MillerKnoll
MLKN
$1.67B
$685K 0.01%
20,600
-1,900
-8% -$66.7K
PHM icon
764
Pultegroup
PHM
$25.3B
$680K 0.01%
24,774
– –
AX icon
765
Axos Financial
AX
$5.68B
$679K 0.01%
24,600
– –
LEG icon
766
Leggett & Platt
LEG
$1.31B
$673K 0.01%
13,436
– –
MAC icon
767
Macerich
MAC
$6.92B
$673K 0.01%
11,557
– –
KEP icon
768
Korea Electric Power
KEP
$16B
$672K 0.01%
34,762
– –
WNS
769
DELISTED
WNS Holdings
WNS
$668K 0.01%
19,048
– –
JWN
770
DELISTED
Nordstrom
JWN
$666K 0.01%
14,237
– –
TBPH icon
771
Theravance Biopharma
TBPH
$877M
$662K 0.01%
24,500
– –
XLRN
772
DELISTED
Acceleron Pharma
XLRN
$658K 0.01%
18,900
– –
AGR
773
DELISTED
Avangrid, Inc.
AGR
$648K 0.01%
13,675
– –
EWBC icon
774
East-West Bancorp
EWBC
$18B
$647K 0.01%
10,755
– –
JBHT icon
775
JB Hunt Transport Services
JBHT
$25.2B
$641K 0.01%
6,118
– –
29 30
31
32 33

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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.