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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
UTHR icon
601
United Therapeutics
UTHR
$22.3B
$2.63M 0.01%
17,550
-3,900
-18% -$512K
HYFM icon
602
Hydrofarm Holdings
HYFM
$8M
$2.63M 0.01%
+5,530
New +$2.89M
KGC icon
603
Kinross Gold
KGC
$32.7B
$2.63M 0.01%
355,156
+42,396
+14% +$338K
VICI icon
604
VICI Properties
VICI
$28.7B
$2.61M 0.01%
104,161
-5,170
-5% -$128K
MTB icon
605
M&T Bank
MTB
$36.5B
$2.61M 0.01%
21,232
+253
+1% +$28.8K
RCKT icon
606
Rocket Pharmaceuticals
RCKT
$380M
$2.61M 0.01%
47,300
-26,400
-36% -$962K
TWOU
607
DELISTED
2U Inc
TWOU
$2.59M 0.01%
+2,217
New +$2.38M
CRSP icon
608
CRISPR Therapeutics
CRSP
$5.2B
$2.57M 0.01%
16,310
+2,860
+21% +$338K
CTVA icon
609
Corteva
CTVA
$50.1B
$2.56M 0.01%
67,679
+5,003
+8% +$179K
BPMC
610
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.01%
22,250
-8,600
-28% -$906K
REXR icon
611
Rexford Industrial Realty
REXR
$8.11B
$2.55M 0.01%
52,853
+50,143
+1,850% +$2.44M
BBIO icon
612
BridgeBio Pharma
BBIO
$16.6B
$2.54M 0.01%
38,200
-1,900
-5% -$91.7K
ADPT icon
613
Adaptive Biotechnologies
ADPT
$3.97B
$2.54M 0.01%
43,000
+2,900
+7% +$150K
WBD icon
614
Warner Bros
WBD
$69B
$2.53M 0.01%
85,577
+2,026
+2% +$49.7K
BKR icon
615
Baker Hughes
BKR
$64.3B
$2.52M 0.01%
122,016
+31,914
+35% +$561K
FSLY icon
616
Fastly Inc
FSLY
$4.63B
$2.51M 0.01%
+28,000
New +$2.47M
WAB icon
617
Wabtec
WAB
$50.1B
$2.5M 0.01%
34,808
-9,445
-21% -$646K
EPRT icon
618
Essential Properties Realty Trust
EPRT
$6.59B
$2.5M 0.01%
+120,281
New +$2.35M
PTON icon
619
Peloton Interactive
PTON
$2.39B
$2.49M 0.01%
16,328
+5,519
+51% +$672K
RARE icon
620
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.48M 0.01%
16,910
-1,540
-8% -$183K
RGNX icon
621
Regenxbio
RGNX
$737M
$2.47M 0.01%
53,300
-22,700
-30% -$793K
COLD icon
622
Americold
COLD
$4.18B
$2.46M 0.01%
68,513
+16,651
+32% +$599K
GOOS
623
Canada Goose Holdings
GOOS
$844M
$2.46M 0.01%
83,197
-22,500
-21% -$750K
LNG icon
624
Cheniere Energy
LNG
$55.4B
$2.46M 0.01%
40,970
+8,216
+25% +$441K
GEN icon
625
Gen Digital
GEN
$17.1B
$2.45M 0.01%
117,935
+4,804
+4% +$97K
23 24
25
26 27

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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.