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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
TBIO
801
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.23M ﹤0.01%
63,300
+18,800
+42% +$336K
ATR icon
802
AptarGroup
ATR
$8.43B
$1.23M ﹤0.01%
8,935
+288
+3% +$35.7K
MUSA icon
803
Murphy USA
MUSA
$10.4B
$1.23M ﹤0.01%
9,405
-1,955
-17% -$251K
CCL icon
804
Carnival Corporation Ltd
CCL
$38.9B
$1.22M ﹤0.01%
56,440
+6,480
+13% +$115K
EME icon
805
Emcor
EME
$36.7B
$1.21M ﹤0.01%
13,300
-2,796
-17% -$225K
SFM icon
806
Sprouts Farmers Market
SFM
$7.71B
$1.21M ﹤0.01%
59,567
+7,796
+15% +$160K
TDY icon
807
Teledyne Technologies
TDY
$31.2B
$1.21M ﹤0.01%
3,168
-26
-0.8% -$9.33K
DXC icon
808
DXC Technology
DXC
$1.79B
$1.21M ﹤0.01%
50,926
+846
+2% +$18.1K
MOMO
809
Hello Group
MOMO
$850M
$1.2M ﹤0.01%
92,314
+86,016
+1,366% +$1.24M
ORI icon
810
Old Republic International
ORI
$10.3B
$1.2M ﹤0.01%
61,200
– –
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.2M ﹤0.01%
12,300
-997
-7% -$93.2K
TEAM icon
812
Atlassian
TEAM
$42.1B
$1.2M ﹤0.01%
5,090
+2,262
+80% +$478K
MTG icon
813
MGIC Investment
MTG
$6.33B
$1.19M ﹤0.01%
97,000
– –
VSH icon
814
Vishay Intertechnology
VSH
$5.11B
$1.19M ﹤0.01%
58,500
– –
SGMO
815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.19M ﹤0.01%
67,900
-3,400
-5% -$39.8K
OXY icon
816
Occidental Petroleum
OXY
$57.7B
$1.19M ﹤0.01%
68,430
-6,418
-9% -$88K
FLEX icon
817
Flex
FLEX
$45.9B
$1.18M ﹤0.01%
90,801
+11,453
+14% +$132K
SAM icon
818
Boston Beer
SAM
$1.9B
$1.18M ﹤0.01%
+1,209
New +$1.16M
AVT icon
819
Avnet
AVT
$7.87B
$1.17M ﹤0.01%
33,600
– –
BLUE
820
DELISTED
bluebird bio
BLUE
$1.17M ﹤0.01%
2,064
-100
-5% -$63.4K
TBPH icon
821
Theravance Biopharma
TBPH
$878M
$1.17M ﹤0.01%
66,250
+31,700
+92% +$569K
TFII icon
822
TFI International
TFII
$12.1B
$1.17M ﹤0.01%
22,730
+1,029
+5% +$51.1K
DAL icon
823
Delta Air Lines
DAL
$60B
$1.17M ﹤0.01%
29,095
+2,814
+11% +$102K
NJR icon
824
New Jersey Resources
NJR
$5.64B
$1.16M ﹤0.01%
32,990
– –
OTEX icon
825
Open Text
OTEX
$6.02B
$1.16M ﹤0.01%
25,595
+9,537
+59% +$408K
31 32
33
34 35

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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.