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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
DKS icon
951
Dick's Sporting Goods
DKS
$18.7B
$174K ﹤0.01%
5,808
– –
GEF icon
952
Greif
GEF
$5.04B
$172K ﹤0.01%
3,046
– –
BPL
953
DELISTED
Buckeye Partners, L.P.
BPL
$171K ﹤0.01%
3,012
– –
LSTR icon
954
Landstar System
LSTR
$6.21B
$163K ﹤0.01%
1,978
– –
CRUS icon
955
Cirrus Logic
CRUS
$6.26B
$157K ﹤0.01%
2,798
– –
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$157K ﹤0.01%
2,246
– –
ORI icon
957
Old Republic International
ORI
$10.4B
$155K ﹤0.01%
7,999
– –
BKH icon
958
Black Hills Corp
BKH
$5.69B
$154K ﹤0.01%
2,200
– –
EDIT icon
959
Editas Medicine
EDIT
$442M
$153K ﹤0.01%
7,400
– –
VMI icon
960
Valmont Industries
VMI
$9.53B
$150K ﹤0.01%
1,000
– –
CNA icon
961
CNA Financial
CNA
$14.1B
$146K ﹤0.01%
2,774
– –
VRN
962
DELISTED
Veren
VRN
$146K ﹤0.01%
21,144
– –
DFT
963
DELISTED
DuPont Fabros Technology Inc.
DFT
$146K ﹤0.01%
2,313
– –
BIG
964
DELISTED
Big Lots, Inc.
BIG
$144K ﹤0.01%
2,858
– –
NMFC icon
965
New Mountain Finance
NMFC
$732M
$143K ﹤0.01%
10,000
– –
OI icon
966
O-I Glass
OI
$1.08B
$138K ﹤0.01%
5,741
– –
WWW icon
967
Wolverine World Wide
WWW
$1.55B
$137K ﹤0.01%
5,121
– –
NSP icon
968
Insperity
NSP
$2.01B
$134K ﹤0.01%
1,611
-1,611
-50% -$85.3K
WOR icon
969
Worthington Enterprises
WOR
$2.86B
$134K ﹤0.01%
4,339
– –
ATRA icon
970
Atara Biotherapeutics
ATRA
$76.1M
$132K ﹤0.01%
368
– –
OVV icon
971
Ovintiv
OVV
$16.4B
$131K ﹤0.01%
2,814
– –
NVAX icon
972
Novavax
NVAX
$1.31B
$127K ﹤0.01%
6,280
– –
PTR
973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$124K ﹤0.01%
2,000
– –
CERS icon
974
Cerus
CERS
$474M
$122K ﹤0.01%
48,000
– –
CSRA
975
DELISTED
CSRA Inc.
CSRA
$122K ﹤0.01%
3,785
– –
37 38
39
40 41

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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.