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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
TDOC icon
376
Teladoc Health
TDOC
$1.25B
$7.15M 0.03%
35,439
+13,801
+64% +$2.81M
DOC icon
377
Healthpeak Properties
DOC
$14.3B
$7.14M 0.03%
241,512
+21,887
+10% +$637K
WELL icon
378
Welltower
WELL
$164B
$7.14M 0.03%
113,649
-39,678
-26% -$2.41M
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$7.02M 0.03%
79,210
-5,270
-6% -$467K
INCY icon
380
Incyte
INCY
$24.5B
$6.97M 0.03%
80,819
-5,496
-6% -$475K
SUI icon
381
Sun Communities
SUI
$14.6B
$6.88M 0.03%
46,643
+37,335
+401% +$5.4M
UDR icon
382
UDR
UDR
$12.1B
$6.87M 0.03%
184,870
+8,092
+5% +$295K
LULU icon
383
lululemon athletica
LULU
$14.3B
$6.87M 0.03%
19,480
+439
+2% +$152K
ARRY icon
384
Array Technologies
ARRY
$821M
$6.86M 0.03%
+161,600
New +$6.52M
DLR icon
385
Digital Realty Trust
DLR
$71B
$6.8M 0.03%
49,580
-2,372
-5% -$339K
COF icon
386
Capital One
COF
$135B
$6.79M 0.03%
70,784
+8,657
+14% +$736K
INVH icon
387
Invitation Homes
INVH
$17.8B
$6.78M 0.03%
233,538
+48,289
+26% +$1.39M
ONC
388
BeOne Medicines Ltd
ONC
$40.9B
$6.76M 0.03%
27,199
-507
-2% -$140K
CSGP icon
389
CoStar Group
CSGP
$12.7B
$6.7M 0.03%
73,150
+23,650
+48% +$2.07M
CHPT icon
390
ChargePoint
CHPT
$162M
$6.7M 0.03%
+8,250
New +$4.15M
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.31B
$6.63M 0.02%
116,150
+6,594
+6% +$329K
HDB icon
392
HDFC Bank
HDB
$121B
$6.62M 0.02%
187,034
-13,970
-7% -$446K
COR icon
393
Cencora
COR
$63.2B
$6.61M 0.02%
68,056
+18,959
+39% +$1.9M
SYY icon
394
Sysco
SYY
$40.4B
$6.53M 0.02%
89,689
+2,217
+3% +$152K
VTR icon
395
Ventas
VTR
$45.3B
$6.53M 0.02%
133,081
+7,498
+6% +$347K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.6B
$6.51M 0.02%
53,712
+2,006
+4% +$228K
WU icon
397
Western Union
WU
$2.2B
$6.43M 0.02%
297,985
+9,243
+3% +$201K
YUM icon
398
Yum! Brands
YUM
$39.5B
$6.43M 0.02%
58,372
+12,064
+26% +$1.23M
SRPT icon
399
Sarepta Therapeutics
SRPT
$1.87B
$6.42M 0.02%
37,462
-1,349
-3% -$200K
AFL icon
400
Aflac
AFL
$61.1B
$6.33M 0.02%
144,179
+1,454
+1% +$59.5K
14 15
16
17 18

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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.