We are live on ! Find out more
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
ASR icon
901
Grupo Aeroportuario del Sureste
ASR
$8.3B
$298K ﹤0.01%
1,458
– –
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
5,441
– –
UHAL icon
903
U-Haul Holding Co
UHAL
$14.6B
$288K ﹤0.01%
7,470
– –
UA icon
904
Under Armour Class C
UA
$2.53B
$282K ﹤0.01%
15,946
– –
BBD icon
905
Banco Bradesco
BBD
$36.7B
$281K ﹤0.01%
48,122
– –
SMTC icon
906
Semtech
SMTC
$13B
$279K ﹤0.01%
7,400
– –
MCRB icon
907
Seres Therapeutics
MCRB
$48.4M
$274K ﹤0.01%
1,015
– –
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
7,816
– –
IBRX icon
909
ImmunityBio
IBRX
$8.1B
$273K ﹤0.01%
48,400
– –
Z icon
910
Zillow
Z
$7.56B
$273K ﹤0.01%
6,284
– –
SWIR
911
DELISTED
Sierra Wireless
SWIR
$271K ﹤0.01%
12,000
– –
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
$270K ﹤0.01%
4,000
– –
EEFT icon
913
Euronet Worldwide
EEFT
$2.7B
$269K ﹤0.01%
2,772
– –
AN icon
914
AutoNation
AN
$6.92B
$263K ﹤0.01%
5,918
– –
PAC icon
915
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$262K ﹤0.01%
2,334
– –
EGP icon
916
EastGroup Properties
EGP
$10.9B
$260K ﹤0.01%
3,019
– –
CHRS icon
917
Coherus Oncology
CHRS
$196M
$258K ﹤0.01%
22,400
– –
AMRN
918
Amarin Corp
AMRN
$303M
$250K ﹤0.01%
4,125
– –
HTHT icon
919
Huazhu Hotels Group
HTHT
$13B
$250K ﹤0.01%
10,000
– –
MUR icon
920
Murphy Oil
MUR
$4.78B
$250K ﹤0.01%
9,331
– –
IPXL
921
DELISTED
Impax Laboratories, Inc.
IPXL
$243K ﹤0.01%
13,100
– –
COHR
922
DELISTED
Coherent Inc
COHR
$238K ﹤0.01%
1,064
– –
NFG icon
923
National Fuel Gas
NFG
$7.65B
$237K ﹤0.01%
4,000
– –
ALDR
924
DELISTED
Alder Biopharmaceuticals
ALDR
$234K ﹤0.01%
25,300
– –
JBLU icon
925
JetBlue
JBLU
$2.29B
$232K ﹤0.01%
10,653
– –
35 36
37
38 39

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.