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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
WPC icon
576
W.P. Carey
WPC
$15.9B
$2.94M 0.01%
42,568
-763
-2% -$51K
PARA
577
DELISTED
Paramount Global Class B
PARA
$2.93M 0.01%
80,567
+26,016
+48% +$835K
PHM icon
578
Pultegroup
PHM
$25.2B
$2.93M 0.01%
66,145
-18,663
-22% -$827K
CHWY icon
579
Chewy
CHWY
$9.2B
$2.92M 0.01%
30,254
+28,983
+2,280% +$2.11M
CCK icon
580
Crown Holdings
CCK
$13.1B
$2.91M 0.01%
29,542
-11,337
-28% -$1.04M
ARWR icon
581
Arrowhead Research
ARWR
$12.6B
$2.87M 0.01%
36,850
-7,850
-18% -$502K
GTLS
582
DELISTED
Chart Industries
GTLS
$2.86M 0.01%
+25,000
New +$2.41M
AVLR
583
DELISTED
Avalara, Inc.
AVLR
$2.84M 0.01%
16,555
+2,448
+17% +$392K
WTS icon
584
Watts Water Technologies
WTS
$12.8B
$2.83M 0.01%
23,849
+4,343
+22% +$497K
FFIV icon
585
F5
FFIV
$23.4B
$2.82M 0.01%
16,054
-32,334
-67% -$4.91M
FATE icon
586
Fate Therapeutics
FATE
$319M
$2.82M 0.01%
30,150
+6,000
+25% +$373K
EGP icon
587
EastGroup Properties
EGP
$10.8B
$2.81M 0.01%
20,804
+19,972
+2,400% +$2.76M
BEN icon
588
Franklin Resources
BEN
$16.9B
$2.8M 0.01%
113,845
-4,523
-4% -$101K
COUP
589
DELISTED
Coupa Software Incorporated
COUP
$2.8M 0.01%
8,315
+4,460
+116% +$1.38M
BRC icon
590
Brady Corp
BRC
$4.48B
$2.79M 0.01%
54,286
-35,856
-40% -$1.59M
KDP icon
591
Keurig Dr Pepper
KDP
$39.7B
$2.79M 0.01%
86,687
+30,403
+54% +$900K
EXPE icon
592
Expedia Group
EXPE
$38.5B
$2.78M 0.01%
21,156
-854
-4% -$96.2K
ALB icon
593
Albemarle
ALB
$15.3B
$2.77M 0.01%
18,948
+1,536
+9% +$182K
APLS
594
DELISTED
Apellis Pharmaceuticals
APLS
$2.77M 0.01%
50,700
-11,500
-18% -$486K
PGNY icon
595
Progyny
PGNY
$2.04B
$2.75M 0.01%
65,000
+17,500
+37% +$569K
NBIX icon
596
Neurocrine Biosciences
NBIX
$16.5B
$2.74M 0.01%
29,351
-1,457
-5% -$141K
TPGY
597
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.73M 0.01%
+100,000
New +$2.01M
ZLAB icon
598
Zai Lab
ZLAB
$2.92B
$2.65M 0.01%
20,506
+3,074
+18% +$313K
ARW icon
599
Arrow Electronics
ARW
$10.5B
$2.65M 0.01%
27,418
-20,196
-42% -$1.79M
HES
600
DELISTED
Hess
HES
$2.64M 0.01%
50,361
-3,412
-6% -$155K
22 23
24
25 26

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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.