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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
TTD icon
526
Trade Desk
TTD
$6.37B
$3.65M 0.01%
43,980
+18,930
+76% +$1.43M
LEN icon
527
Lennar Class A
LEN
$21.1B
$3.65M 0.01%
48,587
-9,284
-16% -$695K
JBHT icon
528
JB Hunt Transport Services
JBHT
$24.9B
$3.63M 0.01%
26,684
+1,706
+7% +$226K
MDU icon
529
MDU Resources
MDU
$4.31B
$3.6M 0.01%
373,725
+28,232
+8% +$264K
PFG icon
530
Principal Financial Group
PFG
$24.2B
$3.59M 0.01%
74,767
-1,939
-3% -$88.8K
GLW icon
531
Corning
GLW
$137B
$3.58M 0.01%
100,890
+25,299
+33% +$899K
PK icon
532
Park Hotels & Resorts
PK
$2.89B
$3.57M 0.01%
+210,043
New +$2.91M
LW icon
533
Lamb Weston
LW
$7.23B
$3.53M 0.01%
45,932
-429,735
-90% -$31.3M
FNF icon
534
Fidelity National Financial
FNF
$12.8B
$3.49M 0.01%
93,419
-1,680
-2% -$56.7K
AIG icon
535
American International
AIG
$40.4B
$3.49M 0.01%
94,030
+4,992
+6% +$176K
AMED
536
DELISTED
Amedisys
AMED
$3.48M 0.01%
12,092
+6,281
+108% +$1.61M
CPAY icon
537
Corpay
CPAY
$26.7B
$3.44M 0.01%
12,710
+3,179
+33% +$816K
XRAY icon
538
Dentsply Sirona
XRAY
$2.31B
$3.43M 0.01%
66,744
+739
+1% +$36.4K
ACAD icon
539
Acadia Pharmaceuticals
ACAD
$5.07B
$3.43M 0.01%
64,300
-13,200
-17% -$655K
DPZ icon
540
Domino's
DPZ
$11.8B
$3.41M 0.01%
8,940
+2,999
+50% +$1.18M
MPT
541
Medical Properties Trust
MPT
$2.4B
$3.39M 0.01%
157,589
+3,136
+2% +$61.1K
AGCO icon
542
AGCO
AGCO
$7.1B
$3.38M 0.01%
33,550
-2,600
-7% -$231K
ROKU icon
543
Roku
ROKU
$22.4B
$3.35M 0.01%
9,777
+3,736
+62% +$980K
QRVO icon
544
Qorvo
QRVO
$8.53B
$3.3M 0.01%
19,714
+7,044
+56% +$1.04M
ADC icon
545
Agree Realty
ADC
$9.13B
$3.29M 0.01%
50,913
+33,093
+186% +$2.16M
SLGN icon
546
Silgan Holdings
SLGN
$4.35B
$3.29M 0.01%
89,686
+12,153
+16% +$438K
TDG icon
547
TransDigm Group
TDG
$68.7B
$3.28M 0.01%
5,460
-1,350
-20% -$742K
NTRS icon
548
Northern Trust
NTRS
$34.4B
$3.26M 0.01%
35,531
-2,917
-8% -$257K
PINC
549
DELISTED
Premier
PINC
$3.26M 0.01%
93,846
-19,330
-17% -$667K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.01%
29,412
-9,009
-23% -$876K
20 21
22
23 24

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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.