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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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$129B
| $9.98M | 0.04% |
60,539
+48,260
| +393% | +$5.77M |
|
327
Gentex
GNTX
$5.04B
| $9.96M | 0.04% |
296,785
| – | – |
|
328
Skyworks Solutions
SWKS
$10.4B
| $9.87M | 0.04% |
65,198
+4,721
| +8% | +$691K |
|
329
Ball Corp
BALL
$16.7B
| $9.69M | 0.04% |
104,961
+9,887
| +10% | +$914K |
|
330
NetEase
NTES
$82.6B
| $9.69M | 0.04% |
101,697
-85,053
| -46% | -$7.63M |
|
331
Extra Space Storage
EXR
$30.8B
| $9.63M | 0.04% |
84,623
+34,359
| +68% | +$3.91M |
|
332
IQVIA
IQV
$39.8B
| $9.51M | 0.04% |
54,456
-3,094
| -5% | -$521K |
|
333
Enbridge
ENB
$113B
| $9.46M | 0.04% |
293,206
+83,428
| +40% | +$2.54M |
|
334
Best Buy
BBY
$17.6B
| $9.37M | 0.04% |
93,166
+35,609
| +62% | +$3.98M |
|
335
Alnylam Pharmaceuticals
ALNY
$29.2B
| $9.32M | 0.04% |
71,648
-10,540
| -13% | -$1.41M |
|
336
Eastman Chemical
EMN
$8.51B
| $9.14M | 0.03% |
92,444
+993
| +1% | +$92.1K |
|
337
International Paper
IP
$22B
| $9.09M | 0.03% |
196,416
-17,127
| -8% | -$766K |
|
338
Align Technology
ALGN
$12.5B
| $8.98M | 0.03% |
17,195
+2,118
| +14% | +$952K |
|
339
Darling Ingredients
DAR
$9.96B
| $8.9M | 0.03% |
155,300
+36,000
| +30% | +$1.72M |
|
340
Algonquin Power & Utilities
AQN
$4.42B
| $8.85M | 0.03% |
542,818
+113,701
| +26% | +$1.79M |
|
341
KLA
KLAC
$261B
| $8.67M | 0.03% |
340,280
+37,980
| +13% | +$885K |
|
342
O'Reilly Automotive
ORLY
$75.4B
| $8.59M | 0.03% |
284,325
-8,070
| -3% | -$244K |
|
343
WEC Energy
WEC
$34.5B
| $8.58M | 0.03% |
95,547
-10,787
| -10% | -$1.05M |
|
344
Trex
TREX
$4.96B
| $8.58M | 0.03% |
104,070
+58,870
| +130% | +$4.5M |
|
345
Booz Allen Hamilton
BAH
$9.55B
| $8.57M | 0.03% |
98,085
+16,562
| +20% | +$1.41M |
|
346
Axalta
AXTA
$8.05B
| $8.56M | 0.03% |
305,155
+1,112
| +0.4% | +$30.3K |
|
|
NIU
347
Niu Technologies
NIU
$162M
| $8.49M | 0.03% |
300,000
+93,700
| +45% | +$2.72M |
|
348
SLB Ltd
SLB
$79.2B
| $8.47M | 0.03% |
399,348
+112,044
| +39% | +$2.11M |
|
349
Labcorp
LH
$26.2B
| $8.35M | 0.03% |
48,149
+3,617
| +8% | +$625K |
|
350
XPeng
XPEV
$11.3B
| $8.31M | 0.03% |
132,001
+27,687
| +27% | +$1.02M |
|
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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.