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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
(+0.51%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
30
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$102M |
| 2 |
IBM
IBM
|
+$1.9M |
| 3 |
Lam Research
LRCX
|
+$1.72M |
| 4 |
Bank of America
BAC
|
+$1.49M |
| 5 |
NVIDIA
NVDA
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$14.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.1B
| $25.1M | 0.19% |
345,514
| – | – |
|
127
Stryker
SYK
$129B
| $25.1M | 0.19% |
169,260
| – | – |
|
|
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25M | 0.19% |
372,660
| – | – |
|
129
Omnicom Group
OMC
$22.6B
| $24.9M | 0.19% |
315,477
| – | – |
|
130
Simon Property Group
SPG
$71.9B
| $24.8M | 0.19% |
155,578
| – | – |
|
131
Caterpillar
CAT
$394B
| $24.2M | 0.19% |
209,162
+6,100
| +3% | +$846K |
|
132
VF Corp
VFC
$5.8B
| $24M | 0.19% |
397,260
| – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $23.9M | 0.19% |
177,786
| – | – |
|
134
Willis Towers Watson
WTW
$31.6B
| $23.9M | 0.18% |
158,498
| – | – |
|
135
American International
AIG
$42.4B
| $23.6M | 0.18% |
370,748
| – | – |
|
136
United Parcel Service
UPS
$87.8B
| $23.5M | 0.18% |
201,972
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$123B
| $23.3M | 0.18% |
153,362
| – | – |
|
138
Royal Bank of Canada
RY
$294B
| $22.9M | 0.18% |
310,074
| – | – |
|
139
Canadian Pacific Kansas City
CP
$79.3B
| $22.8M | 0.18% |
738,890
| – | – |
|
140
General Motors
GM
$76.3B
| $22.7M | 0.18% |
631,813
| – | – |
|
141
Paychex
PAYX
$42.7B
| $22.7M | 0.18% |
402,737
| – | – |
|
142
Telus
TU
$15.5B
| $22.5M | 0.17% |
1,262,666
| – | – |
|
143
Amphenol
APH
$210B
| $22.5M | 0.17% |
1,128,504
| – | – |
|
144
Sysco
SYY
$40.4B
| $21.4M | 0.17% |
415,313
| – | – |
|
145
Manulife Financial
MFC
$74B
| $21.3M | 0.17% |
1,052,464
| – | – |
|
146
Qualcomm
QCOM
$168B
| $21.2M | 0.16% |
392,692
+400
| +0.1% | +$24.3K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.16% |
315,068
| – | – |
|
148
Public Storage
PSA
$61.1B
| $20.9M | 0.16% |
104,239
| – | – |
|
149
DTE Energy
DTE
$29.1B
| $20.6M | 0.16% |
219,035
| – | – |
|
150
Salesforce
CRM
$153B
| $20.5M | 0.16% |
220,124
| – | – |
|
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NAMI
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.