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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
CPS icon
976
Cooper-Standard Automotive
CPS
$558M
$116K ﹤0.01%
1,139
– –
BRSL
977
Brightstar Lottery PLC
BRSL
$2.03B
$116K ﹤0.01%
5,790
– –
PGRE
978
DELISTED
Paramount Group
PGRE
$116K ﹤0.01%
7,300
– –
SCMP
979
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$115K ﹤0.01%
11,100
– –
LOGM
980
DELISTED
LogMein, Inc.
LOGM
$113K ﹤0.01%
962
– –
FSLR icon
981
First Solar
FSLR
$26.9B
$108K ﹤0.01%
2,199
– –
GIL icon
982
Gildan
GIL
$10.6B
$107K ﹤0.01%
3,475
– –
GNTX icon
983
Gentex
GNTX
$5.07B
$105K ﹤0.01%
6,000
– –
BHP icon
984
BHP
BHP
$230B
$102K ﹤0.01%
2,769
– –
QSR icon
985
Restaurant Brands International
QSR
$25.8B
$102K ﹤0.01%
1,680
– –
ACCO icon
986
Acco Brands
ACCO
$407M
$100K ﹤0.01%
9,112
– –
ESLT icon
987
Elbit Systems
ESLT
$40.3B
$100K ﹤0.01%
750
– –
SKYW icon
988
Skywest
SKYW
$4.34B
$98K ﹤0.01%
2,705
– –
CCJ icon
989
Cameco
CCJ
$42.4B
$97K ﹤0.01%
9,959
– –
NTCT icon
990
NETSCOUT
NTCT
$2.79B
$97K ﹤0.01%
2,890
– –
TKC icon
991
Turkcell
TKC
$4.79B
$93K ﹤0.01%
9,987
– –
GWB
992
DELISTED
Great Western Bancorp, Inc.
GWB
$93K ﹤0.01%
2,492
– –
UFPI icon
993
UFP Industries
UFPI
$5.19B
$91K ﹤0.01%
1,131
-2,262
-67% -$83.2K
NTGR icon
994
NETGEAR
NTGR
$635M
$89K ﹤0.01%
1,943
– –
UMC icon
995
United Microelectronic
UMC
$46.9B
$86K ﹤0.01%
37,086
– –
ICL icon
996
ICL Group
ICL
$6.85B
$85K ﹤0.01%
19,001
– –
SDRL
997
DELISTED
Seadrill Limited Common Stock
SDRL
$85K ﹤0.01%
1,016
– –
AVTA
998
DELISTED
Avantax, Inc. Common Stock
AVTA
$82K ﹤0.01%
3,500
– –
ITCL
999
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$82K ﹤0.01%
5,848
– –
PBI icon
1000
Pitney Bowes
PBI
$2.39B
$80K ﹤0.01%
6,300
– –
38 39
40
41 42

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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.