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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
AEM icon
851
Agnico Eagle Mines
AEM
$90.5B
$429K ﹤0.01%
9,133
– –
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$427K ﹤0.01%
18,921
– –
OC icon
853
Owens Corning
OC
$12.4B
$426K ﹤0.01%
6,344
– –
SNDR icon
854
Schneider National
SNDR
$6.25B
$426K ﹤0.01%
20,000
– –
WAB icon
855
Wabtec
WAB
$49.3B
$426K ﹤0.01%
5,477
– –
DXCM icon
856
DexCom
DXCM
$32B
$425K ﹤0.01%
21,328
– –
FNV icon
857
Franco-Nevada
FNV
$46B
$421K ﹤0.01%
5,331
– –
INSM icon
858
Insmed
INSM
$28.6B
$411K ﹤0.01%
35,100
– –
KDNY
859
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$409K ﹤0.01%
7,240
– –
ITUB icon
860
Itaú Unibanco
ITUB
$87.5B
$405K ﹤0.01%
66,306
– –
VEEV icon
861
Veeva Systems
VEEV
$37.4B
$400K ﹤0.01%
5,593
– –
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
$398K ﹤0.01%
10,196
– –
MIC
863
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$397K ﹤0.01%
5,036
– –
UAL icon
864
United Airlines
UAL
$42.1B
$396K ﹤0.01%
5,656
– –
MBT
865
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$396K ﹤0.01%
45,174
– –
TRUP icon
866
Trupanion
TRUP
$1.18B
$395K ﹤0.01%
17,500
– –
ABEV icon
867
Ambev
ABEV
$46.4B
$386K ﹤0.01%
62,000
– –
JE
868
DELISTED
Just Energy Group Inc
JE
$385K ﹤0.01%
2,088
– –
MLCO icon
869
Melco Resorts & Entertainment
MLCO
$2.14B
$384K ﹤0.01%
18,000
– –
NUS icon
870
Nu Skin
NUS
$267M
$384K ﹤0.01%
6,938
– –
R icon
871
Ryder
R
$10.1B
$384K ﹤0.01%
5,200
– –
DERM
872
DELISTED
Dermira, Inc.
DERM
$372K ﹤0.01%
15,950
– –
VEDL
873
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$367K ﹤0.01%
19,422
– –
AMPH icon
874
Amphastar Pharmaceuticals
AMPH
$916M
$366K ﹤0.01%
24,600
– –
SSNC icon
875
SS&C Technologies
SSNC
$18.6B
$366K ﹤0.01%
8,790
– –
33 34
35
36 37

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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.