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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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$26.7B
| $1.72M | 0.01% |
80,778
+11,829
| +17% | +$262K |
|
|
EIDX
702
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.72M | 0.01% |
13,800
-700
| -5% | -$61.9K |
|
|
RVNC
703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | 0.01% |
63,100
+16,800
| +36% | +$435K |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $1.71M | 0.01% |
+12,331
| New | +$1.53M |
|
705
NiSource
NI
$20.2B
| $1.7M | 0.01% |
76,077
+13,148
| +21% | +$307K |
|
706
Sabra Healthcare REIT
SBRA
$5.15B
| $1.7M | 0.01% |
+98,057
| New | +$1.56M |
|
707
Iron Mountain
IRM
$37.7B
| $1.7M | 0.01% |
55,247
+1,172
| +2% | +$32.5K |
|
|
SAGE
708
DELISTED
Sage Therapeutics
SAGE
| $1.7M | 0.01% |
19,720
-1,000
| -5% | -$73.7K |
|
|
CYBR
709
DELISTED
CyberArk
CYBR
| $1.7M | 0.01% |
10,707
-16,859
| -61% | -$1.96M |
|
710
Hasbro
HAS
$13.6B
| $1.69M | 0.01% |
18,118
-724
| -4% | -$64.4K |
|
711
Kilroy Realty
KRC
$4.3B
| $1.68M | 0.01% |
30,360
-11,209
| -27% | -$631K |
|
712
Sotera Health
SHC
$5.43B
| $1.68M | 0.01% |
+59,200
| New | +$1.59M |
|
713
Pacific Biosciences
PACB
$357M
| $1.67M | 0.01% |
64,800
-11,200
| -15% | -$190K |
|
714
Xencor
XNCR
$1.71B
| $1.67M | 0.01% |
37,800
+23,100
| +157% | +$955K |
|
715
NCR Voyix
VYX
$1.17B
| $1.67M | 0.01% |
74,328
| – | – |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $1.67M | 0.01% |
5,201
-1,026
| -16% | -$284K |
|
717
Halliburton
HAL
$27.4B
| $1.65M | 0.01% |
88,737
+32,593
| +58% | +$506K |
|
718
Tapestry
TPR
$25.9B
| $1.65M | 0.01% |
54,720
+920
| +2% | +$23.3K |
|
719
Bio-Techne
TECH
$11.2B
| $1.64M | 0.01% |
21,000
-53,800
| -72% | -$3.9M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.01% |
32,539
+1,346
| +4% | +$64.2K |
|
|
CCXI
721
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.64M | 0.01% |
27,100
+10,600
| +64% | +$607K |
|
722
GoDaddy
GDDY
$12.7B
| $1.64M | 0.01% |
19,887
-2,910
| -13% | -$228K |
|
723
Boston Properties
BXP
$11B
| $1.63M | 0.01% |
17,679
-1,089
| -6% | -$97.3K |
|
724
Elanco Animal Health
ELAN
$11.2B
| $1.63M | 0.01% |
52,347
-31,126
| -37% | -$950K |
|
725
Western Alliance Bancorporation
WAL
$8.92B
| $1.63M | 0.01% |
27,300
| – | – |
|
Similar funds
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.