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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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.3B
| $20.4M | 0.16% |
319,306
| – | – |
|
152
Intercontinental Exchange
ICE
$84.1B
| $20.3M | 0.16% |
305,727
| – | – |
|
153
Goldman Sachs
GS
$301B
| $20.2M | 0.16% |
88,118
-228
| -0.3% | -$55.9K |
|
154
Crown Holdings
CCK
$13.2B
| $19.5M | 0.15% |
331,509
| – | – |
|
155
Zoetis
ZTS
$32.4B
| $19.4M | 0.15% |
313,656
| – | – |
|
156
Travelers Companies
TRV
$80.5B
| $19.1M | 0.15% |
146,211
| – | – |
|
157
Edwards Lifesciences
EW
$51.5B
| $19M | 0.15% |
490,050
| – | – |
|
158
eBay
EBAY
$48.9B
| $18.9M | 0.15% |
530,658
| – | – |
|
|
HOLX
159
DELISTED
Hologic
HOLX
| $18.9M | 0.15% |
492,576
| – | – |
|
160
British American Tobacco
BTI
$127B
| $18.8M | 0.15% |
299,582
-1,300
| -0.4% | -$84.7K |
|
161
Lowe's Companies
LOW
$122B
| $18.6M | 0.14% |
243,832
| – | – |
|
162
Republic Services
RSG
$64.5B
| $18.6M | 0.14% |
286,776
| – | – |
|
163
Emerson Electric
EMR
$87.5B
| $18.6M | 0.14% |
310,891
| – | – |
|
164
Scotiabank
BNS
$108B
| $18.4M | 0.14% |
299,769
| – | – |
|
165
Cognizant
CTSH
$25.6B
| $18.2M | 0.14% |
250,892
| – | – |
|
166
UGI
UGI
$7.35B
| $18.1M | 0.14% |
367,542
| – | – |
|
167
Darden Restaurants
DRI
$24.1B
| $18M | 0.14% |
212,914
| – | – |
|
168
Illumina
ILMN
$29.3B
| $17.8M | 0.14% |
93,937
| – | – |
|
169
Quest Diagnostics
DGX
$26.3B
| $17.7M | 0.14% |
164,857
| – | – |
|
170
Ecolab
ECL
$79.8B
| $17.6M | 0.14% |
131,979
| – | – |
|
171
Delta Air Lines
DAL
$60.5B
| $17.4M | 0.13% |
346,784
-1,148
| -0.3% | -$60K |
|
172
Intuit
INTU
$88.1B
| $17M | 0.13% |
122,849
| – | – |
|
173
Estee Lauder
EL
$30.9B
| $16.6M | 0.13% |
162,997
| – | – |
|
174
Trane Technologies
TT
$105B
| $16.5M | 0.13% |
189,573
| – | – |
|
175
Corning
GLW
$135B
| $16.2M | 0.13% |
565,354
-11,000
| -2% | -$346K |
|
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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.