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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
OLN icon
926
Olin
OLN
$2.12B
$232K ﹤0.01%
7,600
– –
VVC
927
DELISTED
Vectren Corporation
VVC
$232K ﹤0.01%
3,800
– –
SABR icon
928
Sabre
SABR
$835M
$229K ﹤0.01%
11,686
– –
DCI icon
929
Donaldson
DCI
$11.4B
$226K ﹤0.01%
4,800
– –
INO icon
930
Inovio Pharmaceuticals
INO
$69M
$226K ﹤0.01%
3,417
– –
ITRI icon
931
Itron
ITRI
$4.54B
$219K ﹤0.01%
3,000
– –
RITM icon
932
Rithm Capital
RITM
$5.69B
$215K ﹤0.01%
12,745
– –
GBT
933
DELISTED
Global Blood Therapeutics, Inc.
GBT
$212K ﹤0.01%
7,400
– –
VAC icon
934
Marriott Vacations Worldwide
VAC
$4.25B
$210K ﹤0.01%
1,896
– –
PCH
935
DELISTED
PotlatchDeltic
PCH
$206K ﹤0.01%
4,443
– –
POT
936
DELISTED
Potash Corp Of Saskatchewan
POT
$205K ﹤0.01%
11,704
– –
HRC
937
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204K ﹤0.01%
2,720
– –
PACB icon
938
Pacific Biosciences
PACB
$368M
$203K ﹤0.01%
48,000
– –
CARS icon
939
Cars.com
CARS
$660M
$198K ﹤0.01%
7,766
– –
MZTI
940
The Marzetti Company
MZTI
$3.11B
$196K ﹤0.01%
1,576
– –
CXT icon
941
Crane NXT
CXT
$3.07B
$195K ﹤0.01%
7,485
– –
ASRT
942
DELISTED
Assertio
ASRT
$191K ﹤0.01%
520
– –
TSE
943
DELISTED
Trinseo
TSE
$189K ﹤0.01%
3,112
– –
FULT icon
944
Fulton Financial
FULT
$4.64B
$187K ﹤0.01%
10,758
– –
ENTA icon
945
Enanta Pharmaceuticals
ENTA
$400M
$183K ﹤0.01%
4,600
– –
KN icon
946
Knowles
KN
$3.34B
$182K ﹤0.01%
12,400
– –
MASI
947
DELISTED
Masimo
MASI
$182K ﹤0.01%
2,106
– –
VNDA icon
948
Vanda Pharmaceuticals
VNDA
$302M
$181K ﹤0.01%
11,100
– –
RDY icon
949
Dr. Reddy's Laboratories
RDY
$10.2B
$178K ﹤0.01%
28,800
– –
NH
950
DELISTED
NantHealth, Inc
NH
$176K ﹤0.01%
3,700
– –
36 37
38
39 40

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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.