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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
MELI icon
776
Mercado Libre
MELI
$92.3B
$641K 0.01%
2,456
– –
LULU icon
777
lululemon athletica
LULU
$14.6B
$637K ﹤0.01%
10,142
– –
PE
778
DELISTED
PARSLEY ENERGY INC
PE
$636K ﹤0.01%
24,720
– –
TPIC
779
DELISTED
TPI Composites
TPIC
$630K ﹤0.01%
30,000
– –
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$628K ﹤0.01%
35,095
– –
IEX icon
781
IDEX
IEX
$17.3B
$625K ﹤0.01%
4,986
– –
EXR icon
782
Extra Space Storage
EXR
$31.6B
$624K ﹤0.01%
7,526
– –
MNTA
783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$621K ﹤0.01%
38,800
– –
CLS icon
784
Celestica
CLS
$36.5B
$620K ﹤0.01%
53,443
– –
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
$619K ﹤0.01%
19,583
– –
LPT
786
DELISTED
Liberty Property Trust
LPT
$606K ﹤0.01%
13,784
– –
CPLA
787
DELISTED
Capella Education Company
CPLA
$600K ﹤0.01%
8,793
– –
TWTR
788
DELISTED
Twitter, Inc.
TWTR
$595K ﹤0.01%
33,932
– –
TRGP icon
789
Targa Resources
TRGP
$55.1B
$592K ﹤0.01%
12,653
– –
BR icon
790
Broadridge
BR
$19B
$587K ﹤0.01%
6,942
– –
DBVT
791
DBV Technologies
DBVT
$847M
$586K ﹤0.01%
1,350
– –
CMG icon
792
Chipotle Mexican Grill
CMG
$41.5B
$579K ﹤0.01%
84,850
– –
ORA icon
793
Ormat Technologies
ORA
$6.65B
$571K ﹤0.01%
10,100
– –
FLS icon
794
Flowserve
FLS
$10.2B
$569K ﹤0.01%
13,802
– –
CIT
795
DELISTED
CIT Group Inc.
CIT
$565K ﹤0.01%
11,596
– –
CBOE icon
796
Cboe Global Markets
CBOE
$29.9B
$562K ﹤0.01%
5,218
– –
J icon
797
Jacobs Solutions
J
$17B
$558K ﹤0.01%
12,414
– –
RHI icon
798
Robert Half
RHI
$4.37B
$555K ﹤0.01%
11,967
– –
CSGP icon
799
CoStar Group
CSGP
$12.3B
$552K ﹤0.01%
17,760
– –
MRVL icon
800
Marvell Technology
MRVL
$196B
$551K ﹤0.01%
32,569
– –
30 31
32
33 34

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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.