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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
FHI icon
826
Federated Hermes
FHI
$4.74B
$1.15M ﹤0.01%
41,100
– –
CINF icon
827
Cincinnati Financial
CINF
$26.5B
$1.15M ﹤0.01%
13,377
+435
+3% +$34.7K
NLY icon
828
Annaly Capital Management
NLY
$17.6B
$1.15M ﹤0.01%
35,004
-1,448
-4% -$44.8K
RJF icon
829
Raymond James Financial
RJF
$34.8B
$1.14M ﹤0.01%
18,303
+586
+3% +$33.5K
VST icon
830
Vistra
VST
$49.1B
$1.14M ﹤0.01%
60,426
+3,964
+7% +$73.8K
AN icon
831
AutoNation
AN
$6.89B
$1.14M ﹤0.01%
16,500
-2,228
-12% -$140K
CCJ icon
832
Cameco
CCJ
$42.6B
$1.13M ﹤0.01%
83,352
+70,318
+539% +$751K
BHF icon
833
Brighthouse Financial
BHF
$3.42B
$1.13M ﹤0.01%
32,400
– –
RLAY icon
834
Relay Therapeutics
RLAY
$4.37B
$1.13M ﹤0.01%
+26,700
New +$1.21M
TR icon
835
Tootsie Roll Industries
TR
$3.02B
$1.13M ﹤0.01%
45,546
+13,191
+41% +$340K
AAP icon
836
Advance Auto Parts
AAP
$3.46B
$1.12M ﹤0.01%
7,178
+389
+6% +$60K
VIPS icon
837
Vipshop
VIPS
$6.8B
$1.12M ﹤0.01%
43,394
-8,595
-17% -$191K
RDFN
838
DELISTED
Redfin
RDFN
$1.12M ﹤0.01%
15,561
+9,735
+167% +$520K
SBS icon
839
Sabesp
SBS
$16.5B
$1.12M ﹤0.01%
674,989
– –
SWTX
840
DELISTED
SpringWorks Therapeutics
SWTX
$1.11M ﹤0.01%
+15,250
New +$982K
LU icon
841
Lufax Holding
LU
$1.31B
$1.11M ﹤0.01%
+2,002
New +$120K
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.1M ﹤0.01%
+67,500
New +$1.01M
HALO icon
843
Halozyme
HALO
$11.4B
$1.1M ﹤0.01%
26,200
-1,300
-5% -$46.7K
GL icon
844
Globe Life
GL
$14B
$1.1M ﹤0.01%
12,073
-661
-5% -$58.9K
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M ﹤0.01%
12,465
+3,465
+39% +$315K
DINO icon
846
HF Sinclair
DINO
$16.3B
$1.09M ﹤0.01%
43,196
+496
+1% +$11.2K
VIR icon
847
Vir Biotechnology
VIR
$1.52B
$1.09M ﹤0.01%
+38,100
New +$1.24M
CACI icon
848
CACI
CACI
$14.8B
$1.07M ﹤0.01%
4,316
-91
-2% -$21K
PRGS icon
849
Progress Software
PRGS
$1.83B
$1.07M ﹤0.01%
23,972
+12,584
+111% +$509K
THG icon
850
Hanover Insurance
THG
$7.77B
$1.07M ﹤0.01%
9,328
-53,422
-85% -$5.76M
32 33
34
35 36

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NAMI
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Brown Advisory
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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.