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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
RPRX icon
501
Royalty Pharma
RPRX
$25.7B
$4.07M 0.02%
+83,428
New +$3.54M
AZN icon
502
AstraZeneca
AZN
$246B
$4.04M 0.02%
+40,000
New +$4.24M
MAR icon
503
Marriott International
MAR
$91.1B
$4.01M 0.02%
31,090
+3,035
+11% +$347K
SBAC icon
504
SBA Communications
SBAC
$19.3B
$4.01M 0.02%
14,646
-3,491
-19% -$1.02M
STLD icon
505
Steel Dynamics
STLD
$37.8B
$4M 0.02%
110,580
+27,265
+33% +$947K
ALLY icon
506
Ally Financial
ALLY
$13.4B
$3.99M 0.02%
114,271
-106,588
-48% -$3.22M
KHC icon
507
Kraft Heinz
KHC
$29.2B
$3.99M 0.02%
113,467
+8,031
+8% +$261K
FCN icon
508
FTI Consulting
FCN
$4.22B
$3.97M 0.01%
36,287
+10,470
+41% +$1.13M
MAA icon
509
Mid-America Apartment Communities
MAA
$15.3B
$3.96M 0.01%
31,839
+19,795
+164% +$2.44M
OKTA icon
510
Okta
OKTA
$26.1B
$3.96M 0.01%
15,000
-3,126
-17% -$743K
RS icon
511
Reliance Steel & Aluminium
RS
$21.6B
$3.92M 0.01%
33,197
+10,806
+48% +$1.25M
IDA icon
512
Idacorp
IDA
$8.11B
$3.92M 0.01%
40,810
+2,770
+7% +$252K
RCL icon
513
Royal Caribbean
RCL
$82.1B
$3.9M 0.01%
53,427
+16,242
+44% +$1.13M
GD icon
514
General Dynamics
GD
$106B
$3.9M 0.01%
26,494
-2,528
-9% -$370K
VMC icon
515
Vulcan Materials
VMC
$37.3B
$3.83M 0.01%
26,830
-2,236
-8% -$319K
HLT icon
516
Hilton Worldwide
HLT
$70.8B
$3.8M 0.01%
35,326
-7,195
-17% -$713K
DVA icon
517
DaVita
DVA
$11.4B
$3.79M 0.01%
32,699
+2,008
+7% +$205K
ADM icon
518
Archer Daniels Midland
ADM
$38.8B
$3.78M 0.01%
76,475
-15,738
-17% -$778K
FTNT icon
519
Fortinet
FTNT
$119B
$3.77M 0.01%
130,305
-26,610
-17% -$673K
CM icon
520
Canadian Imperial Bank of Commerce
CM
$109B
$3.75M 0.01%
88,090
-31,416
-26% -$1.28M
KL
521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.75M 0.01%
90,292
+23,488
+35% +$1.04M
BAP icon
522
Credicorp
BAP
$30B
$3.74M 0.01%
23,572
+3,684
+19% +$511K
CPRT icon
523
Copart
CPRT
$27.2B
$3.72M 0.01%
118,664
-2,212
-2% -$64.5K
WST icon
524
West Pharmaceutical
WST
$24.7B
$3.71M 0.01%
13,334
+3,770
+39% +$1.06M
FICO icon
525
Fair Isaac
FICO
$22.4B
$3.67M 0.01%
7,339
+1,225
+20% +$570K
19 20
21
22 23

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QCM
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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.