We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$11.1B
| $1.32M | ﹤0.01% |
42,848
+4,145
| +11% | +$107K |
|
777
Armstrong World Industries
AWI
$7.68B
| $1.32M | ﹤0.01% |
17,836
-22,848
| -56% | -$1.65M |
|
778
Navient
NAVI
$867M
| $1.32M | ﹤0.01% |
135,909
-6,728
| -5% | -$63.9K |
|
|
AGR
779
DELISTED
Avangrid, Inc.
AGR
| $1.32M | ﹤0.01% |
29,550
-107,215
| -78% | -$5.27M |
|
780
Frontdoor
FTDR
$5.83B
| $1.31M | ﹤0.01% |
27,000
-32,000
| -54% | -$1.46M |
|
781
Datadog
DDOG
$90.6B
| $1.31M | ﹤0.01% |
13,390
+6,652
| +99% | +$664K |
|
782
Landstar System
LSTR
$6.4B
| $1.31M | ﹤0.01% |
9,759
+7,310
| +298% | +$959K |
|
|
HDS
783
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | ﹤0.01% |
23,336
-299,933
| -93% | -$14.5M |
|
784
Bank OZK
OZK
$5.7B
| $1.3M | ﹤0.01% |
42,270
| – | – |
|
785
Crane NXT
CXT
$2.96B
| $1.3M | ﹤0.01% |
49,807
| – | – |
|
|
PPLI
786
People Inc
PPLI
$3.01B
| $1.3M | ﹤0.01% |
12,880
-251
| -2% | -$19.2K |
|
787
Celanese
CE
$4.86B
| $1.29M | ﹤0.01% |
10,148
+911
| +10% | +$113K |
|
788
CareTrust REIT
CTRE
$9.18B
| $1.29M | ﹤0.01% |
+58,389
| New | +$1.15M |
|
|
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | ﹤0.01% |
21,415
-1,238
| -5% | -$77.4K |
|
790
GrafTech
EAF
$203M
| $1.27M | ﹤0.01% |
13,290
| – | – |
|
791
Jack Henry & Associates
JKHY
$11.1B
| $1.26M | ﹤0.01% |
7,971
+1,658
| +26% | +$263K |
|
792
Ziff Davis
ZD
$1.92B
| $1.26M | ﹤0.01% |
14,720
-9,341
| -39% | -$676K |
|
|
ADN
793
DELISTED
Advent Technologies
ADN
| $1.26M | ﹤0.01% |
+2,667
| New | +$923K |
|
|
ALBO
794
DELISTED
Albireo Pharma Inc
ALBO
| $1.25M | ﹤0.01% |
33,900
-1,700
| -5% | -$61.8K |
|
795
Jabil
JBL
$38.8B
| $1.25M | ﹤0.01% |
30,141
| – | – |
|
796
UGI
UGI
$7.56B
| $1.25M | ﹤0.01% |
36,451
-1,140
| -3% | -$39.9K |
|
797
First Industrial Realty Trust
FR
$8.4B
| $1.25M | ﹤0.01% |
30,350
-5,796
| -16% | -$243K |
|
798
CNO Financial Group
CNO
$5.07B
| $1.24M | ﹤0.01% |
55,700
| – | – |
|
799
Allogene Therapeutics
ALLO
$683M
| $1.24M | ﹤0.01% |
45,900
+4,700
| +11% | +$153K |
|
|
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.24M | ﹤0.01% |
129,050
+101,476
| +368% | +$913K |
|
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.