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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
LAZR
751
DELISTED
Luminar Technologies
LAZR
$1.46M 0.01%
+3,000
New +$797K
MASI
752
DELISTED
Masimo
MASI
$1.45M 0.01%
5,437
+496
+10% +$124K
MTSI icon
753
MACOM Technology Solutions
MTSI
$23.5B
$1.44M 0.01%
+27,500
New +$1.17M
PNW icon
754
Pinnacle West Capital
PNW
$12.2B
$1.43M 0.01%
18,040
+1,558
+9% +$128K
AMCX icon
755
AMC Global Media
AMCX
$496M
$1.43M 0.01%
41,237
– –
PCRX icon
756
Pacira BioSciences
PCRX
$924M
$1.43M 0.01%
24,315
-12,200
-33% -$714K
PAAS icon
757
Pan American Silver
PAAS
$19.9B
$1.43M 0.01%
42,402
+7,393
+21% +$239K
MKL icon
758
Markel Group
MKL
$22.8B
$1.42M 0.01%
1,435
+109
+8% +$109K
ACGL icon
759
Arch Capital
ACGL
$33.5B
$1.42M 0.01%
39,982
-18,823
-32% -$618K
MDB icon
760
MongoDB
MDB
$38B
$1.42M 0.01%
3,916
+214
+6% +$59.8K
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.01%
+70,000
New +$1.09M
YETI icon
762
Yeti Holdings
YETI
$3.44B
$1.41M 0.01%
20,634
+11,233
+119% +$665K
PTCT icon
763
PTC Therapeutics
PTCT
$6.01B
$1.4M 0.01%
21,900
-33,100
-60% -$1.95M
SBNY
764
DELISTED
Signature Bank
SBNY
$1.39M 0.01%
10,281
-9,772
-49% -$1.02M
CVNA icon
765
Carvana
CVNA
$81B
$1.38M 0.01%
+27,215
New +$1.24M
IMVT icon
766
Immunovant
IMVT
$8.64B
$1.38M 0.01%
+28,600
New +$1.32M
L icon
767
Loews
L
$23B
$1.37M 0.01%
31,058
+1,369
+5% +$55K
W icon
768
Wayfair
W
$13.9B
$1.37M 0.01%
5,842
+1,644
+39% +$436K
GWPH
769
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.36M 0.01%
11,860
-600
-5% -$67.2K
PLAN
770
DELISTED
Anaplan, Inc.
PLAN
$1.36M 0.01%
18,500
+5,000
+37% +$325K
FDS icon
771
Factset
FDS
$10.2B
$1.35M 0.01%
4,138
+287
+7% +$94.8K
KOF icon
772
Coca-Cola Femsa
KOF
$22.9B
$1.35M 0.01%
29,100
– –
UNM icon
773
Unum
UNM
$14.7B
$1.35M 0.01%
60,488
+678
+1% +$14K
OMF icon
774
OneMain Financial
OMF
$7.51B
$1.34M 0.01%
28,900
– –
SSNC icon
775
SS&C Technologies
SSNC
$19.3B
$1.32M 0.01%
18,339
-919
-5% -$61.6K
29 30
31
32 33

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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.