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
WMK icon
1001
Weis Markets
WMK
$1.86B
$78K ﹤0.01%
1,708
– –
NTLA icon
1002
Intellia Therapeutics
NTLA
$1.67B
$76K ﹤0.01%
4,600
– –
ISEE
1003
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$74K ﹤0.01%
26,400
– –
EEX
1004
DELISTED
Emerald Holding
EEX
$73K ﹤0.01%
3,350
– –
PATK icon
1005
Patrick Industries
PATK
$2.95B
$73K ﹤0.01%
1,527
-764
-33% -$31.4K
THG icon
1006
Hanover Insurance
THG
$7.98B
$73K ﹤0.01%
736
– –
GFI icon
1007
Gold Fields
GFI
$36.5B
$70K ﹤0.01%
17,489
– –
EXP icon
1008
Eagle Materials
EXP
$6.57B
$68K ﹤0.01%
751
– –
RGLD icon
1009
Royal Gold
RGLD
$19.5B
$65K ﹤0.01%
747
– –
BRFS
1010
DELISTED
BRF SA
BRFS
$63K ﹤0.01%
4,800
– –
CPA icon
1011
Copa Holdings
CPA
$5.8B
$63K ﹤0.01%
500
– –
JBL icon
1012
Jabil
JBL
$35.8B
$63K ﹤0.01%
2,085
– –
EGN
1013
DELISTED
Energen
EGN
$63K ﹤0.01%
1,311
– –
FCPT icon
1014
Four Corners Property Trust
FCPT
$2.75B
$55K ﹤0.01%
2,187
– –
ARI
1015
Apollo Commercial Real Estate
ARI
$885M
$52K ﹤0.01%
2,856
– –
PGNX
1016
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$52K ﹤0.01%
9,000
– –
KGC icon
1017
Kinross Gold
KGC
$32.8B
$50K ﹤0.01%
11,372
– –
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50K ﹤0.01%
922
– –
MEET
1019
DELISTED
The Meet Group, Inc. Common Stock
MEET
$48K ﹤0.01%
13,831
– –
ARDX icon
1020
Ardelyx
ARDX
$988M
$44K ﹤0.01%
9,200
– –
TGA
1021
DELISTED
Transglobe Energy Corp
TGA
$43K ﹤0.01%
35,000
– –
MATV icon
1022
Mativ Holdings
MATV
$711M
$40K ﹤0.01%
1,031
– –
VIV icon
1023
Telefônica Brasil
VIV
$19.2B
$36K ﹤0.01%
2,400
– –
MACK
1024
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$35K ﹤0.01%
34,953
– –
SPTN
1025
DELISTED
SpartanNash
SPTN
$32K ﹤0.01%
1,250
– –
38 39 40
41
42

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.