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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
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$116M |
| 2 |
Snowflake
SNOW
|
+$77.7M |
| 3 |
Zoom
ZM
|
+$73.8M |
| 4 |
Microsoft
MSFT
|
+$63.2M |
| 5 |
TE Connectivity
TEL
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$61M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$57M |
| 3 |
Intuitive Surgical
ISRG
|
+$47.7M |
| 4 |
Equinix
EQIX
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$58B
| $22M | 0.08% |
186,020
-15,576
| -8% | -$1.75M |
|
227
Mettler-Toledo International
MTD
$28.6B
| $21.5M | 0.08% |
19,016
+180
| +1% | +$197K |
|
|
XYZ
228
Block Inc
XYZ
$47.5B
| $21.1M | 0.08% |
97,763
-60,012
| -38% | -$11.7M |
|
229
Plug Power
PLUG
$2.94B
| $21M | 0.08% |
639,000
+69,000
| +12% | +$1.56M |
|
230
Zebra Technologies
ZBRA
$17.9B
| $20.8M | 0.08% |
55,073
+44,172
| +405% | +$14.9M |
|
231
PACCAR
PCAR
$69.1B
| $20.7M | 0.08% |
363,359
+13,556
| +4% | +$796K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.08% |
235,336
-6,102
| -3% | -$455K |
|
233
Public Storage
PSA
$60.8B
| $20.1M | 0.08% |
88,923
-1,615
| -2% | -$370K |
|
234
C.H. Robinson
CHRW
$17.3B
| $20M | 0.08% |
215,833
+10,010
| +5% | +$955K |
|
235
Cigna
CI
$73.6B
| $19.8M | 0.07% |
97,398
-5,734
| -6% | -$1.12M |
|
236
Public Service Enterprise Group
PEG
$37.2B
| $19.5M | 0.07% |
343,803
-21,639
| -6% | -$1.26M |
|
237
Boston Scientific
BSX
$73.1B
| $19.5M | 0.07% |
541,625
+95,637
| +21% | +$3.45M |
|
238
J.M. Smucker
SJM
$12.6B
| $19.5M | 0.07% |
169,681
+50,300
| +42% | +$5.85M |
|
|
NBIS
239
Nebius Group N.V.
NBIS
$46.7B
| $19.1M | 0.07% |
285,370
+77,150
| +37% | +$4.93M |
|
240
Goldman Sachs
GS
$301B
| $18.9M | 0.07% |
72,719
+13,361
| +23% | +$2.97M |
|
241
American Tower
AMT
$78.8B
| $18.9M | 0.07% |
83,614
-3,089
| -4% | -$718K |
|
242
Quanta Services
PWR
$99.4B
| $18.9M | 0.07% |
266,550
+27,150
| +11% | +$1.79M |
|
243
HCA Healthcare
HCA
$89.6B
| $18.8M | 0.07% |
114,803
+27,645
| +32% | +$4.04M |
|
244
VeriSign
VRSN
$26.5B
| $18.6M | 0.07% |
85,988
-1,793
| -2% | -$367K |
|
245
Pinterest
PINS
$13.8B
| $18.5M | 0.07% |
268,737
+54,599
| +25% | +$3.28M |
|
246
Avery Dennison
AVY
$13.5B
| $18.3M | 0.07% |
119,997
+85,786
| +251% | +$12.4M |
|
247
United Rentals
URI
$70.8B
| $18M | 0.07% |
79,620
-598
| -0.7% | -$126K |
|
248
Palo Alto Networks
PANW
$314B
| $17.9M | 0.07% |
303,132
+42,156
| +16% | +$1.97M |
|
249
Cadence Design Systems
CDNS
$91.4B
| $17.9M | 0.07% |
133,557
+13,208
| +11% | +$1.55M |
|
|
FISV
250
Fiserv Inc
FISV
$27.8B
| $17.5M | 0.07% |
156,901
-43,441
| -22% | -$4.68M |
|
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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.