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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
ETP
801
DELISTED
Energy Transfer Partners, L.P.
ETP
$551K ﹤0.01%
30,000
– –
PDLI
802
DELISTED
PDL BioPharma, Inc.
PDLI
$549K ﹤0.01%
195,610
– –
BRX icon
803
Brixmor Property Group
BRX
$9.32B
$543K ﹤0.01%
26,536
– –
AR icon
804
Antero Resources
AR
$10.7B
$541K ﹤0.01%
27,533
– –
CMBT
805
CMB.TECH NV
CMBT
$4.73B
$536K ﹤0.01%
74,524
-518,926
-87% -$4.37M
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$532K ﹤0.01%
13,183
– –
ZAYO
807
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$527K ﹤0.01%
14,686
– –
KIM icon
808
Kimco Realty
KIM
$16.4B
$525K ﹤0.01%
24,402
– –
GHDX
809
DELISTED
Genomic Health, Inc.
GHDX
$525K ﹤0.01%
17,300
– –
CAE icon
810
CAE Inc. Common Shares
CAE
$8.74B
$518K ﹤0.01%
31,388
– –
AKAM icon
811
Akamai
AKAM
$15.9B
$517K ﹤0.01%
10,312
– –
JEF icon
812
Jefferies Financial Group
JEF
$13.1B
$517K ﹤0.01%
21,696
– –
WBS icon
813
Webster Financial
WBS
$12.8B
$516K ﹤0.01%
10,700
– –
EQC
814
DELISTED
Equity Commonwealth
EQC
$515K ﹤0.01%
16,846
– –
CLB icon
815
Core Laboratories
CLB
$521M
$512K ﹤0.01%
5,490
– –
PDM
816
Piedmont Realty Trust
PDM
$1.19B
$508K ﹤0.01%
25,065
– –
IPGP icon
817
IPG Photonics
IPGP
$3.84B
$507K ﹤0.01%
3,000
– –
XNCR icon
818
Xencor
XNCR
$1.55B
$506K ﹤0.01%
24,100
– –
ACOR
819
DELISTED
Acorda Therapeutics
ACOR
$504K ﹤0.01%
195
– –
JACK icon
820
Jack in the Box
JACK
$335M
$500K ﹤0.01%
5,135
– –
KB icon
821
KB Financial Group
KB
$43.5B
$498K ﹤0.01%
9,802
– –
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$496K ﹤0.01%
8,900
– –
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$495K ﹤0.01%
13,833
– –
FLR icon
824
Fluor
FLR
$7.96B
$493K ﹤0.01%
12,045
– –
FLG
825
Flagstar Bank National Association
FLG
$5.82B
$490K ﹤0.01%
12,421
– –
31 32
33
34 35

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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.