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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.11%
171,985
– –
CMS icon
202
CMS Energy
CMS
$22.3B
$14.3M 0.11%
296,923
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$14.3M 0.11%
336,926
– –
EG icon
204
Everest Group
EG
$14.2B
$14.3M 0.11%
53,259
-241
-0.5% -$54.3K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.3M 0.11%
322,188
– –
INFY icon
206
Infosys
INFY
$50.1B
$14M 0.11%
1,757,430
– –
ROK icon
207
Rockwell Automation
ROK
$49.2B
$14M 0.11%
84,905
– –
APA icon
208
APA Corp
APA
$12.9B
$14M 0.11%
342,002
– –
PPG icon
209
PPG Industries
PPG
$26B
$13.8M 0.11%
131,808
– –
LYB icon
210
LyondellBasell Industries
LYB
$19.8B
$13.7M 0.11%
154,281
-1,244
-0.8% -$129K
RDOG icon
211
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$13.6M 0.11%
68,067
– –
HUM icon
212
Humana
HUM
$44.1B
$13.6M 0.11%
54,192
– –
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$13.5M 0.1%
40,407
-80,814
-67% -$10.1M
ALLE icon
214
Allegion
ALLE
$14.3B
$13.3M 0.1%
167,442
– –
EXPD icon
215
Expeditors International
EXPD
$23.2B
$13.3M 0.1%
237,233
– –
TSN icon
216
Tyson Foods
TSN
$20.6B
$13.3M 0.1%
200,967
-600
-0.3% -$45.9K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$13.2M 0.1%
157,931
– –
ST icon
218
Sensata Technologies
ST
$6.74B
$13.1M 0.1%
294,302
– –
BG icon
219
Bunge Global
BG
$20.9B
$13M 0.1%
167,759
– –
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.9B
$12.9M 0.1%
154,080
– –
VTRS icon
221
Viatris
VTRS
$19B
$12.8M 0.1%
417,501
– –
SWK icon
222
Stanley Black & Decker
SWK
$15.3B
$12.5M 0.1%
88,307
– –
MCK icon
223
McKesson
MCK
$102B
$12.3M 0.1%
81,648
– –
EPC icon
224
Edgewell Personal Care
EPC
$1.3B
$12.1M 0.09%
161,800
– –
EQR icon
225
Equity Residential
EQR
$25B
$12.1M 0.09%
176,102
– –
7 8
9
10 11

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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.