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
AEP icon
101
American Electric Power
AEP
$68B
$31.8M 0.25%
439,759
– –
TJX icon
102
TJX Companies
TJX
$178B
$31.8M 0.25%
886,404
– –
ELV icon
103
Elevance Health
ELV
$85.1B
$31.6M 0.24%
162,093
-345
-0.2% -$73.5K
WM icon
104
Waste Management
WM
$92.2B
$31.5M 0.24%
412,612
– –
WPM icon
105
Wheaton Precious Metals
WPM
$60.9B
$31.3M 0.24%
1,648,798
– –
PYPL icon
106
PayPal
PYPL
$51.2B
$30.2M 0.23%
497,293
-1,200
-0.2% -$86.8K
EOG icon
107
EOG Resources
EOG
$70.7B
$30.2M 0.23%
353,531
– –
GG
108
DELISTED
Goldcorp Inc
GG
$30.1M 0.23%
2,304,582
– –
CB icon
109
Chubb
CB
$135B
$29.9M 0.23%
200,065
– –
DHR icon
110
Danaher
DHR
$141B
$29.8M 0.23%
409,925
– –
AFL icon
111
Aflac
AFL
$63B
$29.1M 0.23%
716,446
– –
ABBV icon
112
AbbVie
ABBV
$432B
$29M 0.23%
405,599
– –
CI icon
113
Cigna
CI
$73.8B
$28.9M 0.22%
159,616
+3,550
+2% +$707K
CAH icon
114
Cardinal Health
CAH
$55.8B
$28.7M 0.22%
434,173
– –
KDP icon
115
Keurig Dr Pepper
KDP
$40.6B
$28.3M 0.22%
304,738
– –
CCI icon
116
Crown Castle
CCI
$31.9B
$26.9M 0.21%
257,848
– –
LUMN icon
117
Lumen
LUMN
$6.43B
$26.7M 0.21%
1,284,470
-2,400
-0.2% -$40.7K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$26.6M 0.21%
419,812
-13,000
-3% -$822K
BBWI icon
119
Bath & Body Works
BBWI
$4.04B
$26.4M 0.2%
827,431
– –
BIDU icon
120
Baidu
BIDU
$36.9B
$26.3M 0.2%
51,553
– –
YUM icon
121
Yum! Brands
YUM
$41.1B
$26.2M 0.2%
341,845
– –
RTX icon
122
RTX Corp
RTX
$298B
$26.1M 0.2%
346,586
– –
TMUS icon
123
T-Mobile US
TMUS
$191B
$25.9M 0.2%
401,300
– –
ADBE icon
124
Adobe
ADBE
$106B
$25.5M 0.2%
167,083
– –
DD icon
125
DuPont de Nemours
DD
$19.5B
$25.2M 0.2%
153,711
– –
3 4
5
6 7

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.