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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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.05% |
71,547
-8,569
| -11% | -$1.61M |
|
277
Fastenal
FAST
$60.5B
| $14.2M | 0.05% |
571,204
-13,882
| -2% | -$327K |
|
278
FedEx
FDX
$77B
| $14.2M | 0.05% |
54,018
+8,626
| +19% | +$2.39M |
|
279
Canadian National Railway
CNI
$76B
| $14.1M | 0.05% |
128,110
+11,033
| +9% | +$1.19M |
|
280
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14M | 0.05% |
289,470
-3,940
| -1% | -$166K |
|
281
DTE Energy
DTE
$28.3B
| $14M | 0.05% |
137,540
-110
| -0.1% | -$11.6K |
|
282
HP
HPQ
$26.8B
| $14M | 0.05% |
579,256
-9,459
| -2% | -$199K |
|
283
Conagra Brands
CAG
$7.04B
| $13.9M | 0.05% |
381,746
+212,859
| +126% | +$7.72M |
|
284
Bentley Systems
BSY
$10.6B
| $13.7M | 0.05% |
360,000
+359,000
| +35,900% | +$12.7M |
|
|
SJR
285
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.05% |
773,626
-5,644
| -0.7% | -$99.5K |
|
|
JMIA
286
Jumia Technologies
JMIA
$752M
| $13.7M | 0.05% |
+352,100
| New | +$8.6M |
|
287
Synchrony
SYF
$25.6B
| $13.7M | 0.05% |
403,412
+319,087
| +378% | +$9.59M |
|
288
Viatris
VTRS
$18.8B
| $13.4M | 0.05% |
763,478
+266,819
| +54% | +$4.35M |
|
|
BNY
289
Bank of New York Mellon
BNY
$108B
| $12.7M | 0.05% |
308,206
+12,575
| +4% | +$483K |
|
290
Sun Life Financial
SLF
$45.3B
| $12.7M | 0.05% |
290,097
-6,214
| -2% | -$269K |
|
291
CSX Corp
CSX
$93B
| $12.7M | 0.05% |
425,031
+71,340
| +20% | +$2.05M |
|
292
American Express
AXP
$230B
| $12.7M | 0.05% |
106,978
+9,924
| +10% | +$1.1M |
|
293
Southern Company
SO
$105B
| $12.6M | 0.05% |
209,195
+19,480
| +10% | +$1.17M |
|
294
SolarEdge
SEDG
$2.07B
| $12.5M | 0.05% |
40,082
-4,418
| -10% | -$1.22M |
|
295
Owens Corning
OC
$12.5B
| $12.3M | 0.05% |
162,654
+2,599
| +2% | +$189K |
|
296
Chubb
CB
$134B
| $12.2M | 0.05% |
79,043
+8,131
| +11% | +$1.14M |
|
297
BioNTech
BNTX
$23.3B
| $12M | 0.05% |
134,253
-110,747
| -45% | -$10.9M |
|
298
Nasdaq
NDAQ
$53.4B
| $12M | 0.04% |
278,262
-39,684
| -12% | -$1.68M |
|
299
Chemed
CHE
$7.18B
| $12M | 0.04% |
22,828
-165
| -0.7% | -$81.1K |
|
300
Truist Financial
TFC
$63.3B
| $11.9M | 0.04% |
254,808
+38,231
| +18% | +$1.73M |
|
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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.