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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
T icon
51
AT&T
T
$165B
$123M 0.46%
5,690,623
-1,790,492
-24% -$38.6M
CRM icon
52
Salesforce
CRM
$162B
$114M 0.43%
507,866
+99,355
+24% +$24.2M
MFC icon
53
Manulife Financial
MFC
$73.3B
$112M 0.42%
6,322,418
+54,464
+0.9% +$869K
COST icon
54
Costco
COST
$423B
$111M 0.42%
294,601
+30,038
+11% +$11.2M
ORCL icon
55
Oracle
ORCL
$435B
$110M 0.41%
1,706,251
-560,569
-25% -$33.4M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$110M 0.41%
1,240,940
-9,620
-0.8% -$812K
TD icon
57
Toronto Dominion Bank
TD
$200B
$109M 0.41%
1,948,672
-67,959
-3% -$3.44M
CVS icon
58
CVS Health
CVS
$122B
$107M 0.4%
1,568,845
-454,237
-22% -$29.5M
DHR icon
59
Danaher
DHR
$147B
$101M 0.38%
508,727
+18,012
+4% +$3.61M
NOW icon
60
ServiceNow
NOW
$132B
$101M 0.38%
921,310
+220,065
+31% +$22.9M
MMM icon
61
3M
MMM
$93.9B
$99.4M 0.37%
679,998
+16,078
+2% +$2.28M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$97M 0.36%
421,071
-18,411
-4% -$4.05M
GILD icon
63
Gilead Sciences
GILD
$165B
$96.3M 0.36%
1,691,396
+12,220
+0.7% +$737K
PGR icon
64
Progressive
PGR
$124B
$94.8M 0.36%
969,594
-74,587
-7% -$7.06M
WMT icon
65
Walmart Inc
WMT
$897B
$93.4M 0.35%
1,930,968
-108,486
-5% -$5.27M
MCHP icon
66
Microchip Technology
MCHP
$44.2B
$91.7M 0.34%
1,355,954
+443,494
+49% +$27.6M
CME icon
67
CME Group
CME
$94.8B
$90M 0.34%
497,069
+107,563
+28% +$18.3M
BCE icon
68
BCE
BCE
$21B
$89.1M 0.33%
2,099,910
-1,020
-0% -$43.6K
EA
69
DELISTED
Electronic Arts
EA
$88.4M 0.33%
625,910
+67,925
+12% +$8.76M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$87.8M 0.33%
562,741
+50,149
+10% +$7.39M
NFLX icon
71
Netflix
NFLX
$318B
$87.7M 0.33%
1,647,580
+97,170
+6% +$4.93M
CVX icon
72
Chevron
CVX
$382B
$87.5M 0.33%
1,018,857
-38,804
-4% -$3.14M
BN icon
73
Brookfield
BN
$109B
$85.5M 0.32%
3,896,120
+147,424
+4% +$2.95M
SRE icon
74
Sempra
SRE
$55.1B
$85M 0.32%
1,355,600
+302,132
+29% +$19.4M
SNOW icon
75
Snowflake
SNOW
$116B
$84.8M 0.32%
277,835
+272,933
+5,568% +$77.7M
1 2
3
4 5

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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.