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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
BG icon
926
Bunge Global
BG
$21.7B
$791K ﹤0.01%
12,460
+1,829
+17% +$107K
NWL icon
927
Newell Brands
NWL
$2.62B
$790K ﹤0.01%
37,949
+1,219
+3% +$23.8K
OTTR icon
928
Otter Tail
OTTR
$3.91B
$783K ﹤0.01%
+18,709
New +$763K
SAIC icon
929
Saic
SAIC
$5.35B
$777K ﹤0.01%
8,200
– –
ROL icon
930
Rollins
ROL
$17.5B
$773K ﹤0.01%
20,401
+1,423
+7% +$55.1K
ALKS icon
931
Alkermes
ALKS
$8.27B
$764K ﹤0.01%
36,550
-125,900
-78% -$2.3M
NDSN icon
932
Nordson
NDSN
$17.3B
$758K ﹤0.01%
3,849
-8,227
-68% -$1.65M
DKNG icon
933
DraftKings
DKNG
$12.6B
$755K ﹤0.01%
+15,666
New +$746K
ALEX
934
DELISTED
Alexander & Baldwin
ALEX
$745K ﹤0.01%
+43,596
New +$636K
CPT icon
935
Camden Property Trust
CPT
$11.1B
$742K ﹤0.01%
7,586
+612
+9% +$59.3K
WMS icon
936
Advanced Drainage Systems
WMS
$11.2B
$742K ﹤0.01%
9,000
+7,750
+620% +$549K
OPTU
937
Optimum Communications Inc
OPTU
$233M
$737K ﹤0.01%
19,462
-4,722
-20% -$148K
DOYU
938
DouYu International Holdings
DOYU
$136M
$736K ﹤0.01%
6,652
+3,552
+115% +$481K
BCRX icon
939
BioCryst Pharmaceuticals
BCRX
$2.52B
$734K ﹤0.01%
105,265
-75,000
-42% -$387K
IVZ icon
940
Invesco
IVZ
$14.3B
$732K ﹤0.01%
43,318
+1,244
+3% +$19.1K
OI icon
941
O-I Glass
OI
$1.05B
$727K ﹤0.01%
62,563
– –
ZNTL icon
942
Zentalis Pharmaceuticals
ZNTL
$299M
$725K ﹤0.01%
+13,300
New +$600K
NET icon
943
Cloudflare
NET
$118B
$721K ﹤0.01%
9,234
+2,934
+47% +$192K
PCG icon
944
PG&E
PCG
$38.5B
$721K ﹤0.01%
61,221
+13,747
+29% +$156K
REG icon
945
Regency Centers
REG
$14.1B
$715K ﹤0.01%
15,983
-1,573
-9% -$67.7K
APO icon
946
Apollo Global Management
APO
$84.6B
$713K ﹤0.01%
14,790
+2,204
+18% +$98.4K
OSK icon
947
Oshkosh
OSK
$9.38B
$713K ﹤0.01%
8,400
– –
IGMS
948
DELISTED
IGM Biosciences
IGMS
$707K ﹤0.01%
+8,100
New +$569K
GEF icon
949
Greif
GEF
$5.04B
$706K ﹤0.01%
15,511
– –
KLRS
950
Kalaris Therapeutics
KLRS
$92.4M
$703K ﹤0.01%
+826
New +$635K
36 37
38
39 40

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NAMI
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Brown Advisory
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CAPTRUST Financial Advisors
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.