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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
KOS icon
876
Kosmos Energy
KOS
$1.48B
$363K ﹤0.01%
55,000
– –
ROL icon
877
Rollins
ROL
$18.2B
$362K ﹤0.01%
17,186
– –
NAVI icon
878
Navient
NAVI
$853M
$361K ﹤0.01%
24,199
– –
INSY
879
DELISTED
Insys Therapeutics, Inc.
INSY
$357K ﹤0.01%
37,700
– –
TRIP icon
880
TripAdvisor
TRIP
$1.26B
$348K ﹤0.01%
8,052
– –
WBD icon
881
Warner Bros
WBD
$67.1B
$347K ﹤0.01%
14,593
– –
RRC icon
882
Range Resources
RRC
$8.95B
$345K ﹤0.01%
18,218
– –
ACHN
883
DELISTED
Achillion Pharmaceuticals
ACHN
$341K ﹤0.01%
69,800
– –
AVT icon
884
Avnet
AVT
$7.92B
$338K ﹤0.01%
8,374
– –
FRO icon
885
Frontline
FRO
$8.85B
$338K ﹤0.01%
67,654
– –
DVAX
886
DELISTED
Dynavax Technologies
DVAX
$333K ﹤0.01%
20,000
– –
DLX icon
887
Deluxe
DLX
$1.15B
$326K ﹤0.01%
4,700
– –
AMAG
888
DELISTED
AMAG Pharmaceuticals
AMAG
$325K ﹤0.01%
18,650
– –
CFFN icon
889
Capitol Federal Financial
CFFN
$1.1B
$323K ﹤0.01%
23,661
– –
AEIS icon
890
Advanced Energy
AEIS
$13B
$319K ﹤0.01%
4,400
– –
LITE icon
891
Lumentum
LITE
$69.3B
$318K ﹤0.01%
6,000
– –
BMA icon
892
Banco Macro
BMA
$5.35B
$317K ﹤0.01%
3,340
– –
PAM icon
893
Pampa Energía
PAM
$4.41B
$316K ﹤0.01%
5,100
– –
FTNT icon
894
Fortinet
FTNT
$117B
$315K ﹤0.01%
38,700
– –
NAV
895
DELISTED
Navistar International
NAV
$314K ﹤0.01%
10,440
– –
VSH icon
896
Vishay Intertechnology
VSH
$5.43B
$310K ﹤0.01%
17,900
– –
AIMT
897
DELISTED
Aimmune Therapeutics
AIMT
$310K ﹤0.01%
15,800
– –
GOLD
898
DELISTED
Randgold Resources Ltd
GOLD
$309K ﹤0.01%
3,268
– –
SGYP
899
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$302K ﹤0.01%
101,000
– –
GRA
900
DELISTED
W.R. Grace & Co.
GRA
$299K ﹤0.01%
4,034
– –
34 35
36
37 38

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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.