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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
DNLI icon
551
Denali Therapeutics
DNLI
$3.95B
$3.22M 0.01%
37,900
+2,100
+6% +$127K
HPE icon
552
Hewlett Packard
HPE
$72B
$3.19M 0.01%
268,938
+3,606
+1% +$37.8K
PCTY icon
553
Paylocity
PCTY
$7.7B
$3.19M 0.01%
15,443
+867
+6% +$167K
ZWS icon
554
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.18M 0.01%
170,782
+41,520
+32% +$712K
NTAP icon
555
NetApp
NTAP
$38.9B
$3.16M 0.01%
48,581
-743
-2% -$39.3K
NVR icon
556
NVR
NVR
$17.1B
$3.13M 0.01%
757
+87
+13% +$362K
GPK icon
557
Graphic Packaging
GPK
$3.54B
$3.12M 0.01%
185,238
+15,000
+9% +$227K
KIM icon
558
Kimco Realty
KIM
$16.1B
$3.1M 0.01%
214,845
+109,887
+105% +$1.45M
BRK.A icon
559
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.08M 0.01%
9
-3
-25% -$992K
PPL
560
PPL Corp
PPL
$26.5B
$3.08M 0.01%
110,764
-4,106
-4% -$117K
EIX icon
561
Edison International
EIX
$26.9B
$3.06M 0.01%
50,169
+422
+0.8% +$25.4K
IOVA icon
562
Iovance Biotherapeutics
IOVA
$2.94B
$3.05M 0.01%
63,600
+35,800
+129% +$1.42M
AQUA
563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.05M 0.01%
117,000
+6,000
+5% +$149K
OLED icon
564
Universal Display
OLED
$4.32B
$3.04M 0.01%
13,300
-1,400
-10% -$299K
EFX icon
565
Equifax
EFX
$21.4B
$3.04M 0.01%
15,923
+3,897
+32% +$655K
KRNT icon
566
Kornit Digital
KRNT
$815M
$3.03M 0.01%
34,014
+19,014
+127% +$1.46M
RNG icon
567
RingCentral
RNG
$5.3B
$3.03M 0.01%
7,941
+924
+13% +$287K
ETSY icon
568
Etsy
ETSY
$7.29B
$3.02M 0.01%
16,681
+16,121
+2,879% +$2.42M
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$3.02M 0.01%
17,277
+578
+3% +$100K
APPH
570
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3M 0.01%
+200,000
New +$2.52M
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$3M 0.01%
29,201
+859
+3% +$83.3K
RIDE
572
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.99M 0.01%
9,333
+6,666
+250% +$2.1M
XLRN
573
DELISTED
Acceleron Pharma
XLRN
$2.98M 0.01%
23,750
-3,200
-12% -$375K
TSCO icon
574
Tractor Supply
TSCO
$18.4B
$2.97M 0.01%
104,235
+2,810
+3% +$78.6K
UHS icon
575
Universal Health Services
UHS
$9.94B
$2.95M 0.01%
21,599
-11,007
-34% -$1.37M
21 22
23
24 25

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QCM
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NAMI
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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.