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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
RF icon
626
Regions Financial
RF
$26.9B
$2.43M 0.01%
154,274
-5,820
-4% -$84.2K
ETR icon
627
Entergy
ETR
$49.7B
$2.41M 0.01%
50,006
-846
-2% -$44.5K
FBIN icon
628
Fortune Brands Innovations
FBIN
$5.97B
$2.4M 0.01%
33,029
+53
+0.2% +$3.87K
WERN icon
629
Werner Enterprises
WERN
$2.18B
$2.39M 0.01%
60,328
+54,745
+981% +$2.23M
NVAX icon
630
Novavax
NVAX
$1.31B
$2.39M 0.01%
+20,000
New +$2.13M
BWA icon
631
BorgWarner
BWA
$14.2B
$2.38M 0.01%
70,563
+7,707
+12% +$261K
AMH icon
632
American Homes 4 Rent
AMH
$12.2B
$2.38M 0.01%
80,985
+76,598
+1,746% +$2.25M
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.38M 0.01%
104,000
-40,300
-28% -$813K
ALLK
634
DELISTED
Allakos
ALLK
$2.38M 0.01%
16,670
-830
-5% -$86.4K
CABO icon
635
Cable One
CABO
$192M
$2.38M 0.01%
1,050
-97
-8% -$192K
BILI icon
636
Bilibili
BILI
$7.53B
$2.36M 0.01%
27,031
+22,134
+452% +$1.3M
DECK icon
637
Deckers Outdoor
DECK
$12.8B
$2.34M 0.01%
48,738
-9,624
-16% -$427K
STOR
638
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.01%
67,079
+43,764
+188% +$1.33M
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.3M 0.01%
34,650
-1,750
-5% -$109K
MOH icon
640
Molina Healthcare
MOH
$10.2B
$2.29M 0.01%
11,104
-3,059
-22% -$631K
TIF
641
DELISTED
Tiffany & Co.
TIF
$2.28M 0.01%
17,420
+868
+5% +$111K
ON icon
642
ON Semiconductor
ON
$31.6B
$2.27M 0.01%
72,272
-31,537
-30% -$880K
NHI icon
643
National Health Investors
NHI
$3.44B
$2.26M 0.01%
+32,216
New +$2.05M
KURA icon
644
Kura Oncology
KURA
$882M
$2.26M 0.01%
67,000
-69,400
-51% -$2.44M
STKL
645
DELISTED
SunOpta
STKL
$2.25M 0.01%
+200,000
New +$1.76M
MHK icon
646
Mohawk Industries
MHK
$9.26B
$2.23M 0.01%
16,001
+178
+1% +$21.4K
HBAN icon
647
Huntington Bancshares
HBAN
$35.9B
$2.22M 0.01%
181,373
+11,340
+7% +$129K
FSV icon
648
FirstService
FSV
$6.3B
$2.22M 0.01%
16,235
+14,477
+823% +$1.95M
ZS icon
649
Zscaler
ZS
$28.9B
$2.21M 0.01%
11,108
-2,040
-16% -$324K
LKQ icon
650
LKQ Corp
LKQ
$6.25B
$2.21M 0.01%
63,191
-20,744
-25% -$710K
24 25
26
27 28

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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.