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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
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$116M |
| 2 |
Snowflake
SNOW
|
+$77.7M |
| 3 |
Zoom
ZM
|
+$73.8M |
| 4 |
Microsoft
MSFT
|
+$63.2M |
| 5 |
TE Connectivity
TEL
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$61M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$57M |
| 3 |
Intuitive Surgical
ISRG
|
+$47.7M |
| 4 |
Equinix
EQIX
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$24.5B
| $2.2M | 0.01% |
138,497
-10,309
| -7% | -$150K |
|
652
Liberty Broadband Class C
LBRDK
$5.06B
| $2.19M | 0.01% |
13,831
+2,639
| +24% | +$402K |
|
653
Generac Holdings
GNRC
$13B
| $2.16M | 0.01% |
9,755
+9,066
| +1,316% | +$1.95M |
|
654
Genuine Parts
GPC
$18.4B
| $2.13M | 0.01% |
21,576
-472
| -2% | -$46.2K |
|
655
Mercury Systems
MRCY
$6.56B
| $2.11M | 0.01% |
24,497
+22,500
| +1,127% | +$1.71M |
|
656
Everest Group
EG
$14.1B
| $2.1M | 0.01% |
9,196
+922
| +11% | +$204K |
|
657
Equitable Holdings
EQH
$14B
| $2.1M | 0.01% |
85,780
-5,292
| -6% | -$124K |
|
|
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | 0.01% |
26,950
-3,350
| -11% | -$251K |
|
659
Realty Income
O
$59.2B
| $2.06M | 0.01% |
34,638
+2,062
| +6% | +$122K |
|
660
Jones Lang LaSalle
JLL
$16.7B
| $2.06M | 0.01% |
13,741
+5,811
| +73% | +$746K |
|
|
CVA
661
DELISTED
Covanta Holding Corporation
CVA
| $2.05M | 0.01% |
160,000
-52,500
| -25% | -$568K |
|
662
Medpace
MEDP
$16.8B
| $2.04M | 0.01% |
14,900
+7,750
| +108% | +$977K |
|
|
CIIC
663
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $2.03M | 0.01% |
+70,000
| New | +$1.27M |
|
664
Equity Lifestyle Properties
ELS
$12.4B
| $2.03M | 0.01% |
33,123
+18,261
| +123% | +$1.13M |
|
|
NATI
665
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.01% |
47,041
-272,959
| -85% | -$10.2M |
|
666
Lear
LEA
$8.06B
| $2.02M | 0.01% |
12,834
+171
| +1% | +$24.1K |
|
667
POSCO
PKX
$17.2B
| $2.02M | 0.01% |
32,817
| – | – |
|
|
DCPH
668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | 0.01% |
36,400
-1,800
| -5% | -$107K |
|
669
Healthcare Realty
HR
$6.64B
| $1.98M | 0.01% |
71,294
+22,920
| +47% | +$605K |
|
670
Gerdau
GGB
$9.38B
| $1.97M | 0.01% |
524,409
| – | – |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $1.96M | 0.01% |
45,897
+822
| +2% | +$33.9K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$765M
| $1.96M | 0.01% |
11,956
-129
| -1% | -$21.3K |
|
673
NRG Energy
NRG
$25.6B
| $1.96M | 0.01% |
54,800
+3,155
| +6% | +$104K |
|
674
Whirlpool
WHR
$2.77B
| $1.96M | 0.01% |
10,551
+971
| +10% | +$186K |
|
|
FOLD
675
DELISTED
Amicus Therapeutics
FOLD
| $1.94M | 0.01% |
86,300
-74,300
| -46% | -$1.52M |
|
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QCM
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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.