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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
PPG icon
451
PPG Industries
PPG
$25.8B
$5.05M 0.02%
34,783
+2,549
+8% +$355K
SIRI icon
452
SiriusXM
SIRI
$9.61B
$5.05M 0.02%
78,719
-19,238
-20% -$1.18M
PAYC icon
453
Paycom
PAYC
$9.57B
$5.04M 0.02%
11,254
+7,470
+197% +$2.98M
GH icon
454
Guardant Health
GH
$22.2B
$5.01M 0.02%
41,750
-500
-1% -$57.5K
HIG icon
455
Hartford Financial Services
HIG
$38.1B
$4.99M 0.02%
105,055
+2,628
+3% +$113K
CRWD icon
456
CrowdStrike
CRWD
$226B
$4.98M 0.02%
94,684
+56,472
+148% +$2.2M
COO icon
457
Cooper Companies
COO
$15B
$4.98M 0.02%
55,808
+5,076
+10% +$436K
MRTX
458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.96M 0.02%
22,590
-4,960
-18% -$1.07M
ONT
459
Onterris Inc
ONT
$576M
$4.94M 0.02%
157,500
+109,500
+228% +$3.11M
BFAM icon
460
Bright Horizons
BFAM
$3.76B
$4.89M 0.02%
28,380
-615
-2% -$101K
RMD icon
461
ResMed
RMD
$32.6B
$4.88M 0.02%
22,821
+1,708
+8% +$341K
DLTR icon
462
Dollar Tree
DLTR
$24.6B
$4.86M 0.02%
44,677
+8,459
+23% +$849K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$4.85M 0.02%
50,527
+3,249
+7% +$307K
TCOM icon
464
Trip.com Group
TCOM
$29.1B
$4.85M 0.02%
151,725
-80,177
-35% -$2.61M
WMB icon
465
Williams Companies
WMB
$88.4B
$4.85M 0.02%
239,086
+11,751
+5% +$238K
LNC icon
466
Lincoln National
LNC
$8.51B
$4.8M 0.02%
98,046
-1,526
-2% -$64.9K
VEEV icon
467
Veeva Systems
VEEV
$38.4B
$4.79M 0.02%
17,499
+1,854
+12% +$519K
INGR icon
468
Ingredion
INGR
$6.6B
$4.79M 0.02%
60,392
-44,310
-42% -$3.42M
TSN icon
469
Tyson Foods
TSN
$19.9B
$4.76M 0.02%
75,449
-21,357
-22% -$1.33M
FITB
470
Fifth Third Bancorp
FITB
$52.2B
$4.74M 0.02%
175,313
+61,745
+54% +$1.56M
PRAH
471
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.74M 0.02%
39,100
-3,350
-8% -$375K
EXAS
472
DELISTED
Exact Sciences
EXAS
$4.68M 0.02%
35,461
+4,601
+15% +$556K
EPAM icon
473
EPAM Systems
EPAM
$5.15B
$4.67M 0.02%
13,298
-74
-0.6% -$24.7K
F icon
474
Ford
F
$55.7B
$4.63M 0.02%
522,727
+17,595
+3% +$147K
DOV icon
475
Dover
DOV
$28.1B
$4.61M 0.02%
37,499
+4,555
+14% +$541K
17 18
19
20 21

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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.