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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
D icon
76
Dominion Energy
D
$59.1B
$82.8M 0.31%
1,113,139
+62,982
+6% +$5M
COP icon
77
ConocoPhillips
COP
$148B
$78.1M 0.29%
1,990,675
+35,377
+2% +$1.3M
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$77.8M 0.29%
574,307
+59,173
+11% +$8.28M
CMS icon
79
CMS Energy
CMS
$21.7B
$77.4M 0.29%
1,304,813
-32,692
-2% -$2.04M
TEL icon
80
TE Connectivity
TEL
$62B
$77.4M 0.29%
652,979
+568,124
+670% +$62.6M
B
81
Barrick Mining
B
$68.5B
$77.2M 0.29%
3,351,993
+102,133
+3% +$2.59M
MELI icon
82
Mercado Libre
MELI
$92.5B
$76.6M 0.29%
45,347
+3,314
+8% +$4.67M
MCD icon
83
McDonald's
MCD
$194B
$75.8M 0.28%
354,176
-5,795
-2% -$1.26M
KEYS icon
84
Keysight
KEYS
$57.3B
$75.3M 0.28%
571,873
+166,232
+41% +$19.1M
EMR icon
85
Emerson Electric
EMR
$88.5B
$75.3M 0.28%
950,268
-17,659
-2% -$1.31M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$75M 0.28%
817,305
+77,656
+10% +$6.31M
FIS icon
87
Fidelity National Information Services
FIS
$21.9B
$74.3M 0.28%
528,523
-73,060
-12% -$10.4M
OTIS icon
88
Otis Worldwide
OTIS
$27.7B
$73.9M 0.28%
1,129,239
+448,329
+66% +$29.1M
WM icon
89
Waste Management
WM
$90.6B
$73.8M 0.28%
632,185
+22,246
+4% +$2.59M
GIS icon
90
General Mills
GIS
$19.9B
$70.9M 0.27%
1,190,109
+394,586
+50% +$23.9M
SYK icon
91
Stryker
SYK
$133B
$68.8M 0.26%
285,440
+358
+0.1% +$81.1K
WPM icon
92
Wheaton Precious Metals
WPM
$60.6B
$67.3M 0.25%
1,588,989
+27,819
+2% +$1.24M
ZM icon
93
Zoom
ZM
$31.4B
$66.9M 0.25%
186,938
+165,615
+777% +$73.8M
NOC icon
94
Northrop Grumman
NOC
$82.1B
$66.9M 0.25%
221,749
-33,839
-13% -$10.4M
JCI icon
95
Johnson Controls International
JCI
$91.3B
$65.3M 0.25%
1,433,006
+590,075
+70% +$26.2M
TMUS icon
96
T-Mobile US
TMUS
$191B
$65M 0.24%
483,971
+67,268
+16% +$8.31M
PLD icon
97
Prologis
PLD
$132B
$64.9M 0.24%
667,791
+75,017
+13% +$7.58M
AEE icon
98
Ameren
AEE
$29.6B
$64.8M 0.24%
849,864
-9,407
-1% -$754K
DG icon
99
Dollar General
DG
$27B
$64.3M 0.24%
304,547
+14,613
+5% +$3.12M
INTU icon
100
Intuit
INTU
$91.5B
$64.2M 0.24%
168,894
-1,107
-0.7% -$389K
2 3
4
5 6

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QCM
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NAMI
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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.