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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$23.6B
| $11.8M | 0.04% |
57,313
+96
| +0.2% | +$18.7K |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.04% |
169,207
+42,445
| +33% | +$3.15M |
|
303
Ciena
CIEN
$54.8B
| $11.7M | 0.04% |
226,017
+13,376
| +6% | +$594K |
|
304
PNC Financial Services
PNC
$101B
| $11.7M | 0.04% |
81,409
+17,747
| +28% | +$2.27M |
|
305
TSMC
TSM
$2.19T
| $11.7M | 0.04% |
108,394
-25,022
| -19% | -$2.37M |
|
306
Brown & Brown
BRO
$23.8B
| $11.6M | 0.04% |
253,257
+10,857
| +4% | +$500K |
|
307
Omnicom Group
OMC
$23.5B
| $11.1M | 0.04% |
176,507
-230,127
| -57% | -$13.2M |
|
308
Sherwin-Williams
SHW
$88.2B
| $11.1M | 0.04% |
45,501
+1,563
| +4% | +$371K |
|
309
Yum China
YUMC
$16.3B
| $11.1M | 0.04% |
195,509
+23,501
| +14% | +$1.32M |
|
|
WCN
310
Waste Connections
WCN
$42.2B
| $11M | 0.04% |
108,551
+8,677
| +9% | +$896K |
|
311
Jazz Pharmaceuticals
JAZZ
$16.2B
| $11M | 0.04% |
68,716
+11,364
| +20% | +$1.69M |
|
312
Snap
SNAP
$9.35B
| $11M | 0.04% |
212,249
+125,875
| +146% | +$5.23M |
|
313
Crown Castle
CCI
$31.6B
| $10.9M | 0.04% |
70,243
+453
| +0.6% | +$73.5K |
|
314
Magna International
MGA
$18.8B
| $10.9M | 0.04% |
150,323
-9,382
| -6% | -$552K |
|
315
Travelers Companies
TRV
$78.5B
| $10.7M | 0.04% |
77,515
+403
| +0.5% | +$51.8K |
|
316
Eversource Energy
ES
$26.7B
| $10.7M | 0.04% |
124,985
+11,112
| +10% | +$989K |
|
317
Voya Financial
VOYA
$8.98B
| $10.6M | 0.04% |
185,763
+163,970
| +752% | +$8.89M |
|
318
Kinder Morgan
KMI
$70.2B
| $10.6M | 0.04% |
770,129
+15,881
| +2% | +$213K |
|
319
Altria Group
MO
$108B
| $10.6M | 0.04% |
257,729
+65,011
| +34% | +$2.61M |
|
320
Fortive
FTV
$18.7B
| $10.5M | 0.04% |
204,990
-12,182
| -6% | -$626K |
|
|
SCHW
321
Charles Schwab
SCHW
$187B
| $10.5M | 0.04% |
199,731
-32,898
| -14% | -$1.49M |
|
322
Idexx Laboratories
IDXX
$46.5B
| $10.4M | 0.04% |
21,057
+5,167
| +33% | +$2.31M |
|
323
Southwest Airlines
LUV
$22.3B
| $10.4M | 0.04% |
224,552
+41,695
| +23% | +$1.81M |
|
|
TPIC
324
DELISTED
TPI Composites
TPIC
| $10.3M | 0.04% |
200,000
-50,500
| -20% | -$2.02M |
|
325
DexCom
DXCM
$33.6B
| $10M | 0.04% |
112,212
+33,216
| +42% | +$2.97M |
|
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.