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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 | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$7.02B
| $702K | ﹤0.01% |
+22,297
| New | +$669K |
|
952
Concentrix
CNXC
$1.52B
| $700K | ﹤0.01% |
+7,000
| New | +$700K |
|
953
Robert Half
RHI
$4.48B
| $699K | ﹤0.01% |
11,242
+370
| +3% | +$22.1K |
|
|
AMRN
954
Amarin Corp
AMRN
$299M
| $697K | ﹤0.01% |
7,230
-717
| -9% | -$69.1K |
|
955
Aramark
ARMK
$16.1B
| $694K | ﹤0.01% |
25,513
-15
| -0.1% | -$359 |
|
|
RPAI
956
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $692K | ﹤0.01% |
+80,055
| New | +$584K |
|
957
Fox Class B
FOX
$24.4B
| $691K | ﹤0.01% |
24,021
+2,105
| +10% | +$58.3K |
|
958
Kodiak Sciences
KOD
$2.5B
| $691K | ﹤0.01% |
+4,760
| New | +$531K |
|
959
Sonoco
SON
$5.77B
| $691K | ﹤0.01% |
11,619
-5,603
| -33% | -$315K |
|
|
VIE
960
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $691K | ﹤0.01% |
+19,000
| New | +$666K |
|
961
Empire State Realty Trust
ESRT
$836M
| $690K | ﹤0.01% |
+74,335
| New | +$587K |
|
962
BWX Technologies
BWXT
$15.6B
| $686K | ﹤0.01% |
11,515
-284
| -2% | -$16.4K |
|
|
Y
963
DELISTED
Alleghany Corp
Y
| $685K | ﹤0.01% |
1,149
-12
| -1% | -$7K |
|
|
EVBG
964
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $675K | ﹤0.01% |
4,610
-4,300
| -48% | -$550K |
|
965
Nkarta
NKTX
$165M
| $674K | ﹤0.01% |
+10,500
| New | +$436K |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $658K | ﹤0.01% |
20,728
+2,443
| +13% | +$75.2K |
|
|
NGM
967
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $654K | ﹤0.01% |
21,100
-1,100
| -5% | -$24.1K |
|
968
White Mountains Insurance
WTM
$5.11B
| $651K | ﹤0.01% |
662
| – | – |
|
969
Sensata Technologies
ST
$6.61B
| $646K | ﹤0.01% |
12,563
-1,343
| -10% | -$64.5K |
|
970
Coherus Oncology
CHRS
$176M
| $645K | ﹤0.01% |
38,100
-1,900
| -5% | -$33.8K |
|
|
YMAB
971
DELISTED
Y-mAbs Therapeutics
YMAB
| $640K | ﹤0.01% |
12,700
-600
| -5% | -$27.8K |
|
972
Commercial Metals
CMC
$7.98B
| $636K | ﹤0.01% |
32,499
| – | – |
|
973
RenaissanceRe
RNR
$13.3B
| $635K | ﹤0.01% |
3,912
+951
| +32% | +$162K |
|
974
Replimune Group
REPL
$1.42B
| $633K | ﹤0.01% |
+15,700
| New | +$654K |
|
975
Williams-Sonoma
WSM
$28.5B
| $628K | ﹤0.01% |
+12,082
| New | +$619K |
|
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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.