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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
DB icon
1
Deutsche Bank
DB
$66.3B
$490M 3.8%
28,878,254
+5,644,736
+24% +$102M
AAPL icon
2
Apple
AAPL
$4.89T
$344M 2.67%
8,476,100
+20,000
+0.2% +$836K
MSFT icon
3
Microsoft
MSFT
$2.84T
$291M 2.25%
3,918,684
+10,300
+0.3% +$845K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$225M 1.74%
4,736,480
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$218M 1.69%
1,617,683
-525
-0% -$73.1K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$185M 1.43%
4,458,418
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$165M 1.28%
963,377
+4,900
+0.5% +$866K
PFE icon
8
Pfizer
PFE
$140B
$162M 1.25%
5,085,495
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$156M 1.21%
3,155,660
-4,200
-0.1% -$231K
AMGN icon
10
Amgen
AMGN
$203B
$152M 1.18%
888,144
– –
MRK icon
11
Merck
MRK
$324B
$152M 1.18%
2,531,063
– –
XOM icon
12
ExxonMobil
XOM
$651B
$152M 1.18%
1,947,842
– –
T icon
13
AT&T
T
$165B
$147M 1.14%
5,046,676
– –
PEP icon
14
PepsiCo
PEP
$186B
$131M 1.02%
1,095,272
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$131M 1.01%
1,404,946
– –
CSCO icon
16
Cisco
CSCO
$450B
$130M 1%
4,011,912
-21,410
-0.5% -$765K
NEE icon
17
NextEra Energy
NEE
$187B
$121M 0.94%
3,211,476
-21,600
-0.7% -$834K
KO icon
18
Coca-Cola
KO
$354B
$115M 0.89%
2,464,186
– –
TXN icon
19
Texas Instruments
TXN
$255B
$108M 0.83%
1,302,594
– –
DIS icon
20
Walt Disney
DIS
$165B
$103M 0.8%
999,248
+800
+0.1% +$82.4K
V icon
21
Visa
V
$677B
$101M 0.79%
974,583
-350
-0% -$38.7K
C icon
22
Citigroup
C
$222B
$101M 0.79%
1,486,591
+11,500
+0.8% +$850K
PG icon
23
Procter & Gamble
PG
$343B
$101M 0.78%
1,081,602
– –
WFC icon
24
Wells Fargo
WFC
$261B
$98.6M 0.76%
1,854,672
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$97.8M 0.76%
956,151
– –
1
2 3 4 5

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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.