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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.26B
Cap. Flow %
4.73%
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$116M
2
SNOW icon
Snowflake
SNOW
+$77.7M
3
ZM icon
Zoom
ZM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
TEL icon
TE Connectivity
TEL
+$62.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61M
2
SPLK
Splunk Inc
SPLK
+$57M
3
ISRG icon
Intuitive Surgical
ISRG
+$47.7M
4
EQIX icon
Equinix
EQIX
+$40.2M
5
T icon
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
STE icon
351
Steris
STE
$23.4B
$8.23M 0.03%
44,317
+1,365
+3% +$255K
DRE
352
DELISTED
Duke Realty Corp.
DRE
$8.14M 0.03%
206,762
+16,061
+8% +$627K
VALE icon
353
Vale
VALE
$60.9B
$8.11M 0.03%
477,944
-60,000
-11% -$800K
TECK icon
354
Teck Resources
TECK
$32.6B
$8.11M 0.03%
468,587
-3,768
-0.8% -$58.1K
PRU icon
355
Prudential Financial
PRU
$42.2B
$8.1M 0.03%
106,166
-4,211
-4% -$304K
AMP icon
356
Ameriprise Financial
AMP
$49.8B
$8.08M 0.03%
42,635
-1,227
-3% -$220K
ESS icon
357
Essex Property Trust
ESS
$18.2B
$8.06M 0.03%
34,145
+9,648
+39% +$2.23M
GPN icon
358
Global Payments
GPN
$22.8B
$8.02M 0.03%
38,595
+4,886
+14% +$911K
AEM icon
359
Agnico Eagle Mines
AEM
$92B
$7.95M 0.03%
111,156
-25,095
-18% -$1.87M
CFG icon
360
Citizens Financial Group
CFG
$30.7B
$7.86M 0.03%
225,014
-7,189
-3% -$226K
AMAL icon
361
Amalgamated Financial
AMAL
$1.5B
$7.84M 0.03%
584,459
+116,459
+25% +$1.48M
CBOE icon
362
Cboe Global Markets
CBOE
$29.4B
$7.8M 0.03%
85,152
-3,560
-4% -$312K
TRMB icon
363
Trimble
TRMB
$13.4B
$7.79M 0.03%
119,437
-57,093
-32% -$3.28M
BYND icon
364
Beyond Meat
BYND
$211M
$7.68M 0.03%
60,000
+8,000
+15% +$1.21M
DD icon
365
DuPont de Nemours
DD
$19.4B
$7.63M 0.03%
87,446
+10,394
+13% +$816K
WDC icon
366
Western Digital
WDC
$152B
$7.57M 0.03%
208,390
+93,904
+82% +$3.12M
HTHT icon
367
Huazhu Hotels Group
HTHT
$12.8B
$7.48M 0.03%
171,763
-4,510
-3% -$206K
GM icon
368
General Motors
GM
$78.3B
$7.44M 0.03%
177,970
-55,181
-24% -$2.15M
ODFL icon
369
Old Dominion Freight Line
ODFL
$43.6B
$7.35M 0.03%
76,146
+41,144
+118% +$4.09M
XEL icon
370
Xcel Energy
XEL
$48.2B
$7.25M 0.03%
111,121
-12,012
-10% -$837K
FCX icon
371
Freeport-McMoran
FCX
$96.1B
$7.2M 0.03%
286,567
-65,288
-19% -$1.36M
CSIQ icon
372
Canadian Solar
CSIQ
$1.07B
$7.2M 0.03%
141,000
+9,000
+7% +$369K
MOS icon
373
The Mosaic Company
MOS
$7.43B
$7.18M 0.03%
332,865
+1,606
+0.5% +$32.3K
WY icon
374
Weyerhaeuser
WY
$18.1B
$7.17M 0.03%
214,680
+29,798
+16% +$896K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.7B
$7.16M 0.03%
91,021
+37,051
+69% +$2.86M
13 14
15
16 17

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QCM
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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.