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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
MDT icon
26
Medtronic
MDT
$112B
$186M 0.7%
1,600,561
+18,403
+1% +$2.03M
PYPL icon
27
PayPal
PYPL
$50.5B
$186M 0.7%
793,915
+53,746
+7% +$11.1M
PM icon
28
Philip Morris
PM
$295B
$178M 0.67%
2,155,677
-41,679
-2% -$3.24M
BABA icon
29
Alibaba
BABA
$308B
$175M 0.66%
716,708
-219,855
-23% -$61M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$166M 0.62%
355,783
+9,852
+3% +$4.62M
HON icon
31
Honeywell
HON
$78B
$164M 0.62%
831,825
+33,628
+4% +$6.11M
UBS icon
32
UBS Group
UBS
$176B
$163M 0.61%
11,489,070
+1,592,175
+16% +$21.1M
MA icon
33
Mastercard
MA
$493B
$160M 0.6%
458,224
-10,870
-2% -$3.62M
HD icon
34
Home Depot
HD
$355B
$157M 0.59%
586,821
+163,095
+38% +$44.8M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$156M 0.59%
2,526,124
+26,867
+1% +$1.65M
NEE icon
36
NextEra Energy
NEE
$177B
$155M 0.58%
2,030,857
-334,483
-14% -$25M
ACN icon
37
Accenture
ACN
$108B
$153M 0.58%
593,343
-25,702
-4% -$6.16M
DB icon
38
Deutsche Bank
DB
$71.5B
$149M 0.56%
13,435,573
+380,797
+3% +$3.92M
QCOM icon
39
Qualcomm
QCOM
$176B
$146M 0.55%
984,486
-10,837
-1% -$1.51M
INTC icon
40
Intel
INTC
$513B
$145M 0.54%
2,952,350
-19,348
-0.7% -$945K
MS icon
41
Morgan Stanley
MS
$340B
$145M 0.54%
2,136,580
+97,546
+5% +$5.6M
UNH icon
42
UnitedHealth
UNH
$370B
$142M 0.53%
409,081
-23,471
-5% -$7.87M
TSLA icon
43
Tesla
TSLA
$1.3T
$141M 0.53%
628,365
+39,954
+7% +$6.82M
LLY icon
44
Eli Lilly
LLY
$1.06T
$140M 0.52%
841,133
+240,992
+40% +$36M
MRSH
45
Marsh
MRSH
$91.5B
$138M 0.52%
1,201,502
+9,987
+0.8% +$1.13M
TGT icon
46
Target
TGT
$68B
$134M 0.5%
761,623
-3,667
-0.5% -$612K
NKE icon
47
Nike
NKE
$61.9B
$130M 0.49%
915,304
+57,785
+7% +$7.66M
ETN icon
48
Eaton
ETN
$174B
$130M 0.49%
1,109,170
-194,096
-15% -$21.9M
QGEN icon
49
Qiagen
QGEN
$8.72B
$126M 0.47%
2,258,340
-332,564
-13% -$17.7M
MSI icon
50
Motorola Solutions
MSI
$77.4B
$123M 0.46%
738,493
+70,012
+10% +$11.7M
1
2
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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.