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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
MTD icon
176
Mettler-Toledo International
MTD
$28.5B
$16.1M 0.13%
27,448
– –
JCI icon
177
Johnson Controls International
JCI
$93.6B
$16.1M 0.12%
425,735
– –
FISV
178
Fiserv Inc
FISV
$28.9B
$16M 0.12%
255,182
– –
USB icon
179
US Bancorp
USB
$99.4B
$16M 0.12%
297,391
– –
HCA icon
180
HCA Healthcare
HCA
$88.5B
$15.9M 0.12%
200,775
– –
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$15.5M 0.12%
112,798
– –
PCG icon
182
PG&E
PCG
$37.4B
$15.3M 0.12%
218,014
– –
VMW
183
DELISTED
VMware, Inc
VMW
$15.3M 0.12%
157,453
– –
HIG icon
184
Hartford Financial Services
HIG
$39.6B
$15.3M 0.12%
268,119
– –
RCI icon
185
Rogers Communications
RCI
$18.7B
$15.2M 0.12%
294,529
– –
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$15.1M 0.12%
121,640
– –
VLO icon
187
Valero Energy
VLO
$87.2B
$15.1M 0.12%
227,157
– –
DVA icon
188
DaVita
DVA
$11.5B
$15M 0.12%
261,299
– –
XLNX
189
DELISTED
Xilinx Inc
XLNX
$15M 0.12%
238,799
– –
NFLX icon
190
Netflix
NFLX
$307B
$15M 0.12%
866,520
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$14.9M 0.12%
134,606
– –
SPGI icon
192
S&P Global
SPGI
$119B
$14.9M 0.12%
96,557
– –
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
$14.8M 0.12%
245,051
– –
MET icon
194
MetLife
MET
$64.3B
$14.6M 0.11%
300,272
– –
KMI icon
195
Kinder Morgan
KMI
$69.7B
$14.5M 0.11%
769,817
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.4B
$14.4M 0.11%
307,580
– –
INCY icon
197
Incyte
INCY
$24B
$14.4M 0.11%
115,339
– –
XYL icon
198
Xylem
XYL
$28.2B
$14.4M 0.11%
239,628
– –
JLL icon
199
Jones Lang LaSalle
JLL
$16.7B
$14.4M 0.11%
117,762
– –
SO icon
200
Southern Company
SO
$107B
$14.4M 0.11%
290,490
– –
6 7
8
9 10

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QCM
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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.