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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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$11.5B
| $16.9M | 0.06% |
362,506
+201,770
| +126% | +$7.81M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.06% |
90,648
+5,841
| +7% | +$1.09M |
|
253
Norfolk Southern
NSC
$75B
| $16.3M | 0.06% |
69,810
-881
| -1% | -$200K |
|
254
Stellantis
STLA
$20.9B
| $16.3M | 0.06% |
902,746
+285,013
| +46% | +$4.2M |
|
255
Exelon
EXC
$45.9B
| $16.3M | 0.06% |
544,715
-36,543
| -6% | -$1.08M |
|
256
Wells Fargo
WFC
$265B
| $16.2M | 0.06% |
541,097
+128,894
| +31% | +$3.34M |
|
257
Humana
HUM
$45.4B
| $16.1M | 0.06% |
39,466
+1,659
| +4% | +$690K |
|
258
Dow Inc
DOW
$22.6B
| $16.1M | 0.06% |
296,278
-68,228
| -19% | -$3.52M |
|
259
L3Harris
LHX
$53.5B
| $16.1M | 0.06% |
86,470
-168,159
| -66% | -$30.8M |
|
260
Synopsys
SNPS
$78.2B
| $16M | 0.06% |
63,073
-2,138
| -3% | -$493K |
|
261
Simon Property Group
SPG
$71.5B
| $16M | 0.06% |
191,482
+48,804
| +34% | +$3.73M |
|
262
Scotiabank
BNS
$108B
| $15.9M | 0.06% |
292,375
+9,933
| +4% | +$471K |
|
263
Knight Transportation
KNX
$11B
| $15.9M | 0.06% |
374,678
+172,366
| +85% | +$7.02M |
|
264
SPX Corp
SPXC
$10.9B
| $15.8M | 0.06% |
+295,000
| New | +$14.8M |
|
265
McKesson
MCK
$105B
| $15.4M | 0.06% |
88,541
+1,463
| +2% | +$244K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.06% |
283,705
-53,271
| -16% | -$2.54M |
|
267
AutoZone
AZO
$50.2B
| $15.3M | 0.06% |
12,844
+7,924
| +161% | +$9.18M |
|
268
Centene
CNC
$32.8B
| $15.2M | 0.06% |
257,028
-28,166
| -10% | -$1.79M |
|
269
Workday
WDAY
$45.2B
| $15M | 0.06% |
62,943
+35,851
| +132% | +$8.06M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.06% |
105,603
+41,738
| +65% | +$5.43M |
|
271
Aon
AON
$75.5B
| $14.7M | 0.06% |
72,556
-4,210
| -5% | -$860K |
|
272
Pentair
PNR
$10.7B
| $14.6M | 0.05% |
284,182
+12,186
| +4% | +$625K |
|
273
Clorox
CLX
$13B
| $14.5M | 0.05% |
71,686
+4,452
| +7% | +$921K |
|
274
Cardinal Health
CAH
$56.5B
| $14.4M | 0.05% |
271,279
-25,323
| -9% | -$1.31M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.05% |
358,914
+9,193
| +3% | +$356K |
|
Similar funds
QCM
NAMI
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.