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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
SCL icon
876
Stepan Co
SCL
$1.48B
$975K ﹤0.01%
8,301
+3,703
+81% +$436K
AOS icon
877
A.O. Smith
AOS
$8.5B
$972K ﹤0.01%
17,862
+5,199
+41% +$287K
EVRG icon
878
Evergy
EVRG
$19.3B
$967K ﹤0.01%
17,939
+3,057
+21% +$168K
RGLD icon
879
Royal Gold
RGLD
$19.2B
$967K ﹤0.01%
8,800
+800
+10% +$92.4K
LBTYK icon
880
Liberty Global Class C
LBTYK
$3.47B
$954K ﹤0.01%
40,613
-2,277
-5% -$49.4K
ITCI
881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$953K ﹤0.01%
30,900
-1,500
-5% -$39.4K
PII icon
882
Polaris
PII
$3.89B
$947K ﹤0.01%
10,000
– –
RPM icon
883
RPM International
RPM
$14.5B
$941K ﹤0.01%
10,546
+696
+7% +$61.4K
GBT
884
DELISTED
Global Blood Therapeutics, Inc.
GBT
$938K ﹤0.01%
21,450
-1,100
-5% -$54.2K
AVTR icon
885
Avantor
AVTR
$9.34B
$933K ﹤0.01%
35,129
+13,245
+61% +$341K
VRNS icon
886
Varonis Systems
VRNS
$5.23B
$929K ﹤0.01%
16,920
-15,750
-48% -$684K
DLB icon
887
Dolby
DLB
$5.81B
$925K ﹤0.01%
9,700
-5,600
-37% -$463K
CTRA
888
DELISTED
Coterra Energy
CTRA
$924K ﹤0.01%
59,156
-44,845
-43% -$788K
WYNN icon
889
Wynn Resorts
WYNN
$10.5B
$922K ﹤0.01%
8,080
-375
-4% -$34.6K
WRB icon
890
W.R. Berkley
WRB
$26.2B
$914K ﹤0.01%
31,268
-44,206
-59% -$1.27M
PSNL icon
891
Personalis
PSNL
$1.54B
$913K ﹤0.01%
+23,800
New +$719K
DBX icon
892
Dropbox
DBX
$7.77B
$911K ﹤0.01%
39,418
+21,086
+115% +$429K
ALSN icon
893
Allison Transmission
ALSN
$10.1B
$906K ﹤0.01%
21,300
-5,156
-19% -$207K
DNB
894
DELISTED
Dun & Bradstreet
DNB
$905K ﹤0.01%
35,000
– –
ABUS icon
895
Arbutus Biopharma
ABUS
$898M
$892K ﹤0.01%
250,000
– –
AU icon
896
AngloGold Ashanti
AU
$48.2B
$892K ﹤0.01%
39,000
-4,100
-10% -$98.4K
AGNC icon
897
AGNC Investment
AGNC
$13B
$889K ﹤0.01%
58,451
-1,714
-3% -$25.4K
ALXO icon
898
ALX Oncology
ALXO
$274M
$886K ﹤0.01%
+10,500
New +$632K
OPK icon
899
Opko Health
OPK
$1.04B
$886K ﹤0.01%
214,874
+24,500
+13% +$102K
AMBA icon
900
Ambarella
AMBA
$3.6B
$880K ﹤0.01%
+10,000
New +$700K
34 35
36
37 38

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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.