We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.26B
| $4.59M | 0.02% |
16,970
+122
| +0.7% | +$31.5K |
|
477
Marvell Technology
MRVL
$191B
| $4.57M | 0.02% |
98,941
+9,653
| +11% | +$418K |
|
478
Broadridge
BR
$19.5B
| $4.56M | 0.02% |
30,115
+1,604
| +6% | +$233K |
|
479
Lyft
LYFT
$6.64B
| $4.54M | 0.02% |
92,748
+68,046
| +275% | +$2.48M |
|
480
Omega Healthcare
OHI
$13.8B
| $4.5M | 0.02% |
120,765
+103,404
| +596% | +$3.5M |
|
481
Nice
NICE
$5.95B
| $4.45M | 0.02% |
16,000
+10,000
| +167% | +$2.43M |
|
482
Equity Residential
EQR
$24.4B
| $4.44M | 0.02% |
76,417
+30,423
| +66% | +$1.72M |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $4.43M | 0.02% |
31,891
+3,830
| +14% | +$548K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $4.42M | 0.02% |
11,746
-174
| -1% | -$56.4K |
|
|
VER
485
DELISTED
VEREIT, Inc.
VER
| $4.38M | 0.02% |
116,184
+12,941
| +13% | +$460K |
|
486
Insmed
INSM
$29B
| $4.37M | 0.02% |
130,700
+14,700
| +13% | +$537K |
|
487
TransUnion
TRU
$15.4B
| $4.35M | 0.02% |
44,507
+7,750
| +21% | +$709K |
|
488
Chipotle Mexican Grill
CMG
$40.5B
| $4.32M | 0.02% |
155,150
-3,750
| -2% | -$98.4K |
|
489
B2Gold
BTG
$6.7B
| $4.29M | 0.02% |
766,083
+50,387
| +7% | +$308K |
|
490
Carlisle Companies
CSL
$15.5B
| $4.27M | 0.02% |
27,539
+3,390
| +14% | +$476K |
|
491
Hubbell
HUBB
$27.5B
| $4.26M | 0.02% |
27,271
+2,988
| +12% | +$458K |
|
492
Alexandria Real Estate Equities
ARE
$8.28B
| $4.26M | 0.02% |
24,211
+2,143
| +10% | +$354K |
|
493
OGE Energy
OGE
$9.57B
| $4.22M | 0.02% |
137,342
-4,527
| -3% | -$146K |
|
|
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.2M | 0.02% |
104,355
| – | – |
|
495
Host Hotels & Resorts
HST
$15.3B
| $4.19M | 0.02% |
290,959
+37,937
| +15% | +$491K |
|
496
Essential Utilities
WTRG
$11.4B
| $4.19M | 0.02% |
92,036
-28,916
| -24% | -$1.28M |
|
497
Pool Corp
POOL
$7.32B
| $4.15M | 0.02% |
11,486
+10,733
| +1,425% | +$3.74M |
|
|
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
| $4.14M | 0.02% |
738,027
+85,764
| +13% | +$483K |
|
499
Sanofi
SNY
$104B
| $4.11M | 0.02% |
85,700
-4,300
| -5% | -$212K |
|
500
GFL Environmental
GFL
$14.9B
| $4.1M | 0.02% |
145,004
+26,504
| +22% | +$649K |
|
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.