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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
MO icon
76
Altria Group
MO
$114B
$40.4M 0.31%
611,228
– –
PKG icon
77
Packaging Corp of America
PKG
$22.7B
$40M 0.31%
358,190
– –
BA icon
78
Boeing
BA
$183B
$39.8M 0.31%
165,437
-300
-0.2% -$81.2K
ENB icon
79
Enbridge
ENB
$113B
$39.8M 0.31%
1,013,958
– –
NKE icon
80
Nike
NKE
$62.1B
$39.1M 0.3%
662,788
+1,213
+0.2% +$69.7K
EQIX icon
81
Equinix
EQIX
$104B
$38.9M 0.3%
85,148
– –
UNP icon
82
Union Pacific
UNP
$176B
$38.6M 0.3%
362,285
– –
TD icon
83
Toronto Dominion Bank
TD
$199B
$38.5M 0.3%
757,075
– –
AGN
84
DELISTED
Allergan plc
AGN
$38.4M 0.3%
167,258
– –
ABT icon
85
Abbott
ABT
$186B
$38M 0.29%
755,853
– –
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$37.6M 0.29%
609,411
– –
KHC icon
87
Kraft Heinz
KHC
$29.9B
$37.4M 0.29%
430,672
– –
CVS icon
88
CVS Health
CVS
$122B
$36.8M 0.29%
459,526
-5,800
-1% -$422K
MON
89
DELISTED
Monsanto Co
MON
$36.1M 0.28%
304,622
– –
ASH icon
90
Ashland
ASH
$3.32B
$35.9M 0.28%
583,806
– –
LRCX icon
91
Lam Research
LRCX
$386B
$35.2M 0.27%
2,153,040
+87,500
+4% +$1.72M
FMC icon
92
FMC
FMC
$1.33B
$34.4M 0.27%
466,854
– –
XRX icon
93
Xerox
XRX
$428M
$33.7M 0.26%
1,038,240
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.4B
$33.2M 0.26%
70,569
+450
+0.6% +$182K
AEE icon
95
Ameren
AEE
$30.3B
$33.1M 0.26%
559,076
– –
AVGO icon
96
Broadcom
AVGO
$2.01T
$32.8M 0.25%
1,280,150
– –
NVDA icon
97
NVIDIA
NVDA
$5.39T
$32.2M 0.25%
7,718,520
+180,000
+2% +$894K
CME icon
98
CME Group
CME
$95.6B
$32.1M 0.25%
253,076
– –
HON icon
99
Honeywell
HON
$77.7B
$31.9M 0.25%
252,939
+6,310
+3% +$846K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$31.8M 0.25%
510,643
– –
2 3
4
5 6

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QCM
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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.