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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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$22.2B
| $1.94M | 0.01% |
7,519
+1,004
| +15% | +$224K |
|
677
Snap-on
SNA
$21.1B
| $1.94M | 0.01% |
11,477
+2,860
| +33% | +$478K |
|
|
LTC
678
LTC Properties
LTC
$2.09B
| $1.92M | 0.01% |
+49,456
| New | +$1.82M |
|
679
Exelixis
EXEL
$12.7B
| $1.91M | 0.01% |
95,500
-4,800
| -5% | -$100K |
|
680
Infosys
INFY
$49.5B
| $1.9M | 0.01% |
114,600
-73,901
| -39% | -$1.13M |
|
|
RETA
681
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.89M | 0.01% |
14,740
-45,650
| -76% | -$6M |
|
682
Ascendis Pharma A/S
ASND
$16.9B
| $1.89M | 0.01% |
11,270
-560
| -5% | -$92.6K |
|
|
SEE
683
DELISTED
Sealed Air
SEE
| $1.87M | 0.01% |
41,560
+4,888
| +13% | +$212K |
|
684
Zillow
Z
$7.35B
| $1.87M | 0.01% |
14,337
+4,843
| +51% | +$536K |
|
685
Gartner
IT
$11.4B
| $1.86M | 0.01% |
11,708
+4,043
| +53% | +$582K |
|
|
TPTX
686
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.85M | 0.01% |
15,350
-7,250
| -32% | -$794K |
|
687
SK Telecom
SKM
$13.4B
| $1.82M | 0.01% |
45,094
| – | – |
|
688
Oneok
OKE
$57.8B
| $1.8M | 0.01% |
47,537
+5,906
| +14% | +$199K |
|
689
XPO
XPO
$24.5B
| $1.79M | 0.01% |
44,212
-518
| -1% | -$18.8K |
|
690
Twist Bioscience
TWST
$7.75B
| $1.79M | 0.01% |
12,000
+1,400
| +13% | +$155K |
|
691
HEICO Corp Class A
HEI.A
$37.4B
| $1.78M | 0.01% |
15,319
+6,497
| +74% | +$707K |
|
692
FMC
FMC
$1.27B
| $1.78M | 0.01% |
15,814
+423
| +3% | +$47.1K |
|
693
Alliant Energy
LNT
$18.2B
| $1.78M | 0.01% |
35,261
+2,191
| +7% | +$118K |
|
694
Beam Therapeutics
BEAM
$2.79B
| $1.77M | 0.01% |
+20,000
| New | +$984K |
|
695
TAL Education Group
TAL
$6.53B
| $1.77M | 0.01% |
25,410
-1,040
| -4% | -$75K |
|
696
Howmet Aerospace
HWM
$113B
| $1.76M | 0.01% |
63,440
+1,319
| +2% | +$29.3K |
|
|
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.01% |
41,701
+38,297
| +1,125% | +$1.53M |
|
|
DRNA
698
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.73M | 0.01% |
78,200
-3,900
| -5% | -$85.9K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.01% |
14,027
+13,193
| +1,582% | +$1.64M |
|
700
Darden Restaurants
DRI
$25.1B
| $1.73M | 0.01% |
14,575
+216
| +2% | +$23.1K |
|
Similar funds
QCM
NAMI
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.