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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
FOXA icon
901
Fox Class A
FOXA
$27.4B
$880K ﹤0.01%
30,308
-2,623
-8% -$73.3K
SWX icon
902
Southwest Gas
SWX
$6.67B
$870K ﹤0.01%
14,373
+3,333
+30% +$220K
KRTX
903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$867K ﹤0.01%
8,500
-400
-4% -$37.1K
GFI icon
904
Gold Fields
GFI
$35.4B
$865K ﹤0.01%
+95,000
New +$1M
RGA icon
905
Reinsurance Group of America
RGA
$16.3B
$865K ﹤0.01%
7,562
-2,157
-22% -$241K
SBSW icon
906
Sibanye-Stillwater
SBSW
$7.43B
$862K ﹤0.01%
55,190
– –
BC icon
907
Brunswick
BC
$5.29B
$856K ﹤0.01%
10,957
-1,243
-10% -$87.7K
LYV icon
908
Live Nation Entertainment
LYV
$43.5B
$851K ﹤0.01%
11,412
+1,647
+17% +$104K
ROCH
909
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$849K ﹤0.01%
+50,000
New +$588K
CZR icon
910
Caesars Entertainment
CZR
$6.05B
$845K ﹤0.01%
11,644
-1,601
-12% -$100K
GTHX
911
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$845K ﹤0.01%
46,900
+34,000
+264% +$508K
OSH
912
DELISTED
Oak Street Health, Inc.
OSH
$843K ﹤0.01%
14,000
– –
RVMD icon
913
Revolution Medicines
RVMD
$43.3B
$842K ﹤0.01%
+21,000
New +$830K
HII icon
914
Huntington Ingalls Industries
HII
$12.9B
$839K ﹤0.01%
5,052
+1,061
+27% +$169K
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$834K ﹤0.01%
32,307
-3,438
-10% -$75.3K
SRCL
916
DELISTED
Stericycle Inc
SRCL
$830K ﹤0.01%
12,047
– –
NSTG
917
DELISTED
NanoString Technologies, Inc.
NSTG
$825K ﹤0.01%
12,650
-650
-5% -$32.6K
ABST
918
DELISTED
Absolute Software Corp
ABST
$824K ﹤0.01%
+67,287
New +$732K
SITC icon
919
SITE Centers
SITC
$157M
$820K ﹤0.01%
106,098
+5,855
+6% +$40.9K
AES icon
920
AES
AES
$10.5B
$819K ﹤0.01%
35,427
-9,476
-21% -$197K
QSR icon
921
Restaurant Brands International
QSR
$26.6B
$813K ﹤0.01%
13,458
+1,792
+15% +$105K
MSM icon
922
MSC Industrial Direct
MSM
$6.75B
$806K ﹤0.01%
9,501
-10,100
-52% -$780K
SRRK icon
923
Scholar Rock
SRRK
$6.5B
$804K ﹤0.01%
+17,100
New +$621K
HBI
924
DELISTED
Hanesbrands
HBI
$801K ﹤0.01%
56,125
+20,609
+58% +$311K
SEIC icon
925
SEI Investments
SEIC
$12.8B
$798K ﹤0.01%
14,165
-2,062
-13% -$113K
35 36
37
38 39

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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.