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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
+13.59%
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
$26.6B
AUM Growth
+$4.1B
Cap. Flow
+$1.26B
Cap. Flow %
4.73%
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$116M
2
SNOW icon
Snowflake
SNOW
+$77.7M
3
ZM icon
Zoom
ZM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
TEL icon
TE Connectivity
TEL
+$62.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61M
2
SPLK
Splunk Inc
SPLK
+$57M
3
ISRG icon
Intuitive Surgical
ISRG
+$47.7M
4
EQIX icon
Equinix
EQIX
+$40.2M
5
T icon
AT&T
T
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 16.41%
3 Financials 11.42%
4 Communication Services 10.26%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
851
Insulet
PODD
$10.2B
$1.07M ﹤0.01%
4,168
-181
-4% -$44.9K
RIO icon
852
Rio Tinto
RIO
$160B
$1.07M ﹤0.01%
14,100
– –
CDK
853
DELISTED
CDK Global, Inc.
CDK
$1.06M ﹤0.01%
20,678
-7,294
-26% -$346K
SANM icon
854
Sanmina
SANM
$11.1B
$1.06M ﹤0.01%
34,100
– –
LUMN icon
855
Lumen
LUMN
$6.6B
$1.05M ﹤0.01%
106,887
+8,951
+9% +$88.4K
RVTY icon
856
Revvity
RVTY
$13.1B
$1.05M ﹤0.01%
7,558
+827
+12% +$110K
VCYT icon
857
Veracyte
VCYT
$3.42B
$1.05M ﹤0.01%
21,400
+6,300
+42% +$292K
KC
858
Kingsoft Cloud Holdings
KC
$3.42B
$1.05M ﹤0.01%
+2,556
New +$94.6K
HUBS icon
859
HubSpot
HUBS
$12B
$1.04M ﹤0.01%
+2,674
New +$939K
GLUU
860
DELISTED
Glu Mobile Inc.
GLUU
$1.04M ﹤0.01%
+115,000
New +$991K
FL
861
DELISTED
Foot Locker
FL
$1.03M ﹤0.01%
25,800
-4,100
-14% -$160K
CVI icon
862
CVR Energy
CVI
$3.58B
$1.03M ﹤0.01%
69,900
– –
AXSM icon
863
Axsome Therapeutics
AXSM
$11.2B
$1.03M ﹤0.01%
12,650
-650
-5% -$48.6K
JNPR
864
DELISTED
Juniper Networks
JNPR
$1.02M ﹤0.01%
46,480
-16,251
-26% -$355K
NTLA icon
865
Intellia Therapeutics
NTLA
$1.66B
$1.02M ﹤0.01%
18,800
+3,100
+20% +$113K
CXO
866
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M ﹤0.01%
18,030
+567
+3% +$29.9K
KYNB
867
Kyntra Bio
KYNB
$28.5M
$1.02M ﹤0.01%
1,078
-52
-5% -$54.7K
CERT icon
868
Certara
CERT
$1.24B
$1.02M ﹤0.01%
+30,000
New +$1.1M
KB icon
869
KB Financial Group
KB
$41.7B
$1.01M ﹤0.01%
25,871
+19,235
+290% +$753K
QLYS icon
870
Qualys
QLYS
$6.78B
$1.01M ﹤0.01%
8,590
-7,680
-47% -$760K
WORK
871
DELISTED
Slack Technologies, Inc.
WORK
$991K ﹤0.01%
23,619
+4,563
+24% +$154K
NKTR icon
872
Nektar Therapeutics
NKTR
$2.57B
$985K ﹤0.01%
3,600
-180
-5% -$46.5K
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
$984K ﹤0.01%
20,000
+10,000
+100% +$483K
TRI icon
874
Thomson Reuters
TRI
$46B
$979K ﹤0.01%
11,362
+133
+1% +$11.4K
MKSI icon
875
MKS Inc
MKSI
$20.7B
$976K ﹤0.01%
6,500
– –
33 34
35
36 37

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DekaBank Deutsche Girozentrale's Q4 2020 Portfolio in Review

As of Q4 2020, DekaBank Deutsche Girozentrale held 1,386 positions worth $26.6B, up 18% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

DekaBank Deutsche Girozentrale deployed $1.26B of net new capital in Q4 2020, opening 198 new positions and adding to 571 existing holdings. Its largest new stake was SPX Corp: 295,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $61M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q4 2020 buy was SPX Corp: 295,000 shares worth $15.8M.
  • DekaBank Deutsche Girozentrale added most to Abbott in Q4 2020, an estimated $116M increase.
  • DekaBank Deutsche Girozentrale's biggest Q4 2020 reduction was Alibaba, cutting an estimated $61M.
  • DekaBank Deutsche Girozentrale fully exited First Solar in Q4 2020, selling an estimated $5.53M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $26.6B portfolio in Q4 2020.
  • DekaBank Deutsche Girozentrale opened 198 new positions and closed 55 in Q4 2020.
  • DekaBank Deutsche Girozentrale's portfolio value rose 18% quarter-over-quarter to $26.6B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2020, filed 12 Mar 2021.