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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
ALK icon
826
Alaska Air
ALK
$5.58B
$489K ﹤0.01%
5,831
– –
SPB icon
827
Spectrum Brands
SPB
$2.07B
$487K ﹤0.01%
4,311
– –
WFT
828
DELISTED
Weatherford International plc
WFT
$485K ﹤0.01%
119,105
– –
VER
829
DELISTED
VEREIT, Inc.
VER
$482K ﹤0.01%
10,096
– –
ENR icon
830
Energizer
ENR
$1.55B
$478K ﹤0.01%
11,379
– –
EQNR icon
831
Equinor
EQNR
$92.4B
$477K ﹤0.01%
26,000
– –
TVTX icon
832
Travere Therapeutics
TVTX
$5.78B
$472K ﹤0.01%
20,300
– –
WR
833
DELISTED
Westar Energy Inc
WR
$471K ﹤0.01%
8,409
– –
AMRI
834
DELISTED
Albany Molecular Research Inc
AMRI
$468K ﹤0.01%
21,500
– –
MIDD icon
835
Middleby
MIDD
$6.08B
$466K ﹤0.01%
3,623
– –
PII icon
836
Polaris
PII
$4.07B
$465K ﹤0.01%
4,845
– –
IDCC icon
837
InterDigital
IDCC
$8.89B
$464K ﹤0.01%
6,542
– –
WIT icon
838
Wipro
WIT
$20B
$464K ﹤0.01%
203,243
– –
HRG
839
DELISTED
HRG Group, Inc.
HRG
$464K ﹤0.01%
29,294
– –
MRSN
840
DELISTED
Mersana Therapeutics
MRSN
$461K ﹤0.01%
1,200
– –
EPZM
841
DELISTED
Epizyme, Inc
EPZM
$461K ﹤0.01%
33,300
– –
USNA icon
842
Usana Health Sciences
USNA
$286M
$454K ﹤0.01%
7,973
– –
SCCO icon
843
Southern Copper
SCCO
$166B
$452K ﹤0.01%
12,214
– –
NTUS
844
DELISTED
Natus Medical Inc
NTUS
$444K ﹤0.01%
13,000
– –
RSPP
845
DELISTED
RSP Permian, Inc.
RSPP
$444K ﹤0.01%
14,000
– –
TOL icon
846
Toll Brothers
TOL
$14.5B
$443K ﹤0.01%
10,408
– –
LMNX
847
DELISTED
Luminex Corp
LMNX
$441K ﹤0.01%
23,000
– –
FDC
848
DELISTED
First Data Corporation
FDC
$435K ﹤0.01%
22,382
– –
SBSW icon
849
Sibanye-Stillwater
SBSW
$7.53B
$434K ﹤0.01%
78,445
-1,569
-2% -$7.62K
FN icon
850
Fabrinet
FN
$20.1B
$431K ﹤0.01%
10,272
– –
32 33
34
35 36

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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.