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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.6B
| $5.83M | 0.02% |
39,360
-8,303
| -17% | -$1.17M |
|
427
Sea Limited
SE
$80.1B
| $5.73M | 0.02% |
29,972
+5,400
| +22% | +$962K |
|
428
Cintas
CTAS
$82.4B
| $5.64M | 0.02% |
64,816
-4,180
| -6% | -$363K |
|
429
MetLife
MET
$61.8B
| $5.61M | 0.02% |
121,992
-20,881
| -15% | -$905K |
|
|
CIXX
430
DELISTED
CI Financial Corp.
CIXX
| $5.59M | 0.02% |
+445,855
| New | +$5.79M |
|
431
Arista Networks
ANET
$248B
| $5.59M | 0.02% |
306,800
+102,448
| +50% | +$1.62M |
|
432
Tyler Technologies
TYL
$13.2B
| $5.51M | 0.02% |
12,810
+2,354
| +23% | +$971K |
|
433
Nutrien
NTR
$31.9B
| $5.5M | 0.02% |
117,294
-84,190
| -42% | -$3.72M |
|
434
Amphenol
APH
$207B
| $5.49M | 0.02% |
171,772
-107,600
| -39% | -$3.31M |
|
435
Stanley Black & Decker
SWK
$15.7B
| $5.48M | 0.02% |
31,294
+3,228
| +12% | +$572K |
|
436
Constellation Brands
STZ
$22.8B
| $5.42M | 0.02% |
24,874
+3,749
| +18% | +$737K |
|
437
Valero Energy
VLO
$93.1B
| $5.42M | 0.02% |
96,945
-29,199
| -23% | -$1.43M |
|
438
Monster Beverage
MNST
$89.5B
| $5.38M | 0.02% |
236,504
-45,080
| -16% | -$947K |
|
|
CNH
439
CNH Industrial
CNH
$17.1B
| $5.38M | 0.02% |
476,111
+82,055
| +21% | +$714K |
|
440
Ingersoll Rand
IR
$33.2B
| $5.37M | 0.02% |
121,210
-12,326
| -9% | -$510K |
|
441
Lennox International
LII
$14.9B
| $5.32M | 0.02% |
19,834
-445
| -2% | -$127K |
|
442
Match Group
MTCH
$8.47B
| $5.3M | 0.02% |
34,479
-2,234
| -6% | -$295K |
|
443
D.R. Horton
DHI
$42.1B
| $5.2M | 0.02% |
74,214
-26,566
| -26% | -$1.94M |
|
444
AvalonBay Communities
AVB
$26B
| $5.2M | 0.02% |
33,532
+20,391
| +155% | +$3.24M |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.16M | 0.02% |
70,521
+32,333
| +85% | +$2.35M |
|
|
CVAC
446
DELISTED
CureVac
CVAC
| $5.14M | 0.02% |
56,950
-378,550
| -87% | -$29M |
|
447
Leidos
LDOS
$17.7B
| $5.12M | 0.02% |
49,239
-4,779
| -9% | -$458K |
|
448
SL Green Realty
SLG
$3.98B
| $5.12M | 0.02% |
85,230
+82,698
| +3,266% | +$4.37M |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $5.1M | 0.02% |
64,164
+38,256
| +148% | +$2.91M |
|
450
Bio-Rad Laboratories Class A
BIO
$9.55B
| $5.07M | 0.02% |
8,848
-3,275
| -27% | -$1.87M |
|
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.