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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
TARO
1026
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31K ﹤0.01%
300
– –
MFA
1027
MFA Financial
MFA
$933M
$29K ﹤0.01%
823
– –
GPK icon
1028
Graphic Packaging
GPK
$3.58B
$23K ﹤0.01%
1,658
– –
WIN
1029
DELISTED
Windstream Holdings Inc
WIN
$19K ﹤0.01%
1,866
– –
BVN icon
1030
Compañía de Minas Buenaventura
BVN
$8.67B
$18K ﹤0.01%
1,500
– –
AFSI
1031
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
750
– –
ASIX icon
1032
AdvanSix
ASIX
$444M
$7K ﹤0.01%
228
– –
CNX icon
1033
CNX Resources
CNX
$5.2B
– –
-7,307
Closed -$87K
IQV icon
1034
IQVIA
IQV
$39.3B
– –
-22,669
Closed -$2.15M
MDGL icon
1035
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
2
– –
TPR icon
1036
Tapestry
TPR
$32.8B
– –
-64,991
Closed -$2.75M
VALE.P
1037
DELISTED
Vale S A
VALE.P
– –
-542,625
Closed -$5.12M
CEMP
1038
DELISTED
Cempra, Inc.
CEMP
– –
-25,900
Closed -$80K
LVLT
1039
DELISTED
Level 3 Communications Inc
LVLT
– –
-73,190
Closed -$4.08M
KITE
1040
DELISTED
Kite Pharma, Inc.
KITE
– –
-16,650
Closed -$2.13M
CRC
1041
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
– –
VVUS
1042
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
ARLZ
1043
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
100
– –
BCR
1044
DELISTED
CR Bard Inc.
BCR
– –
-43,925
Closed -$14.2M
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.