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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
MKTX icon
726
MarketAxess Holdings
MKTX
$5.72B
$1.62M 0.01%
2,881
-388
-12% -$211K
APLE icon
727
Apple Hospitality REIT
APLE
$3.75B
$1.61M 0.01%
+125,006
New +$1.48M
FLO icon
728
Flowers Foods
FLO
$1.6B
$1.6M 0.01%
70,390
– –
ECOM
729
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.6M 0.01%
100,000
-107,000
-52% -$1.69M
KSS icon
730
Kohl's
KSS
$2.22B
$1.6M 0.01%
40,100
– –
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.01%
2,995
– –
FE icon
732
FirstEnergy
FE
$27.1B
$1.58M 0.01%
53,552
+2,970
+6% +$89K
DELL icon
733
Dell
DELL
$320B
$1.58M 0.01%
44,108
+5,327
+14% +$186K
ARVN icon
734
Arvinas
ARVN
$589M
$1.57M 0.01%
19,450
-19,950
-51% -$688K
KMX icon
735
CarMax
KMX
$8.52B
$1.56M 0.01%
17,052
+552
+3% +$51.8K
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.01%
65,550
+11,764
+22% +$247K
AMWL icon
737
American Well
AMWL
$220M
$1.54M 0.01%
2,845
+225
+9% +$130K
ULTA icon
738
Ulta Beauty
ULTA
$22.2B
$1.53M 0.01%
5,511
-16,219
-75% -$4.1M
ENPH icon
739
Enphase Energy
ENPH
$5.39B
$1.53M 0.01%
+8,808
New +$1.12M
EDIT icon
740
Editas Medicine
EDIT
$432M
$1.52M 0.01%
19,800
+2,000
+11% +$82.2K
SPOT icon
741
Spotify
SPOT
$102B
$1.52M 0.01%
4,761
-2,635
-36% -$744K
OGS icon
742
ONE Gas
OGS
$5.09B
$1.52M 0.01%
20,070
+2,642
+15% +$200K
DAY
743
DELISTED
Dayforce
DAY
$1.49M 0.01%
14,036
+8,354
+147% +$789K
CMA
744
DELISTED
Comerica
CMA
$1.49M 0.01%
27,208
-11,477
-30% -$559K
AGIO icon
745
Agios Pharmaceuticals
AGIO
$2B
$1.49M 0.01%
33,900
-1,700
-5% -$67.2K
MTZ icon
746
MasTec
MTZ
$23B
$1.49M 0.01%
21,800
– –
HEI icon
747
HEICO Corp
HEI
$51.9B
$1.49M 0.01%
11,429
+3,692
+48% +$450K
CBPO
748
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.48M 0.01%
12,690
+1,850
+17% +$215K
ARGX icon
749
argenx
ARGX
$53.6B
$1.47M 0.01%
4,957
-240
-5% -$66K
HRB icon
750
H&R Block
HRB
$6.76B
$1.46M 0.01%
93,331
+21,567
+30% +$372K
28 29
30
31 32

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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.