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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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$46.4B
| $6.32M | 0.02% |
49,387
+6,771
| +16% | +$914K |
|
402
Consolidated Edison
ED
$39.8B
| $6.25M | 0.02% |
87,142
+5,285
| +6% | +$411K |
|
403
Tetra Tech
TTEK
$9.06B
| $6.24M | 0.02% |
272,500
+57,500
| +27% | +$1.3M |
|
404
Marathon Petroleum
MPC
$94.5B
| $6.23M | 0.02% |
153,511
-24,192
| -14% | -$868K |
|
405
IDEX
IEX
$17.5B
| $6.21M | 0.02% |
31,741
-7,751
| -20% | -$1.47M |
|
406
LyondellBasell Industries
LYB
$20.7B
| $6.2M | 0.02% |
67,475
-11,678
| -15% | -$951K |
|
407
Teleflex
TFX
$5.91B
| $6.17M | 0.02% |
15,290
+403
| +3% | +$149K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $6.17M | 0.02% |
35,782
-298,114
| -89% | -$57M |
|
409
Amdocs
DOX
$6.1B
| $6.13M | 0.02% |
89,745
-17,909
| -17% | -$1.12M |
|
|
INFO
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.09M | 0.02% |
69,786
-4,662
| -6% | -$404K |
|
411
State Street
STT
$51.4B
| $6.09M | 0.02% |
84,678
+1,085
| +1% | +$73.6K |
|
412
Ormat Technologies
ORA
$7.04B
| $6.07M | 0.02% |
+67,164
| New | +$5.09M |
|
413
Blackstone
BX
$118B
| $6.07M | 0.02% |
93,820
+2,285
| +2% | +$133K |
|
414
Canadian Natural Resources
CNQ
$98.1B
| $6.06M | 0.02% |
520,822
+166,672
| +47% | +$1.68M |
|
415
Ameresco
AMRC
$1.37B
| $6.05M | 0.02% |
120,000
+10,000
| +9% | +$431K |
|
416
Bank of Montreal
BMO
$127B
| $6.04M | 0.02% |
79,894
-9,965
| -11% | -$682K |
|
417
Mine Safety
MSA
$7.44B
| $6.03M | 0.02% |
41,056
+2,265
| +6% | +$327K |
|
418
TechnipFMC
FTI
$29.5B
| $6.01M | 0.02% |
871,536
+21,830
| +3% | +$128K |
|
419
Commerce Bancshares
CBSH
$8.47B
| $6.01M | 0.02% |
117,640
| – | – |
|
420
Allegion
ALLE
$14.3B
| $5.96M | 0.02% |
52,351
-6,706
| -11% | -$729K |
|
421
CDW
CDW
$16.9B
| $5.89M | 0.02% |
45,607
-256
| -0.6% | -$33.5K |
|
422
Molson Coors Class B
TAP
$7.83B
| $5.87M | 0.02% |
129,432
-48,534
| -27% | -$2M |
|
423
TC Energy
TRP
$66.3B
| $5.85M | 0.02% |
145,069
-11,927
| -8% | -$508K |
|
424
Teradyne
TER
$59.3B
| $5.83M | 0.02% |
48,891
+11,675
| +31% | +$1.19M |
|
425
Nucor
NUE
$61.9B
| $5.83M | 0.02% |
112,358
+9,877
| +10% | +$510K |
|
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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.