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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
AIZ icon
976
Assurant
AIZ
$13.9B
$626K ﹤0.01%
4,707
+192
+4% +$24.8K
GWRE icon
977
Guidewire Software
GWRE
$14.4B
$626K ﹤0.01%
4,940
+2
+0% +$228
AUPH icon
978
Aurinia Pharmaceuticals
AUPH
$2.07B
$623K ﹤0.01%
45,600
+8,700
+24% +$127K
BEPC icon
979
Brookfield Renewable
BEPC
$6.43B
$621K ﹤0.01%
+10,548
New +$507K
RPD icon
980
Rapid7
RPD
$852M
$621K ﹤0.01%
6,970
-6,500
-48% -$465K
SAIL
981
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$619K ﹤0.01%
11,800
-11,000
-48% -$516K
HLF icon
982
Herbalife
HLF
$1.23B
$618K ﹤0.01%
12,900
– –
TENB icon
983
Tenable Holdings
TENB
$4.08B
$618K ﹤0.01%
12,250
-11,400
-48% -$452K
JOYY
984
JOYY Inc
JOYY
$3.78B
$612K ﹤0.01%
7,895
+164
+2% +$14.1K
ICUI icon
985
ICU Medical
ICUI
$4.46B
$600K ﹤0.01%
+2,804
New +$544K
CASY icon
986
Casey's General Stores
CASY
$31B
$589K ﹤0.01%
3,304
+969
+41% +$176K
QURE icon
987
uniQure
QURE
$3.15B
$589K ﹤0.01%
16,300
-800
-5% -$33.7K
HCM icon
988
HUTCHMED
HCM
$2.13B
$585K ﹤0.01%
20,333
+6,665
+49% +$205K
AFMD
989
DELISTED
Affimed
AFMD
$584K ﹤0.01%
+10,000
New +$471K
DAVA icon
990
Endava
DAVA
$157M
$581K ﹤0.01%
+7,800
New +$527K
ZG icon
991
Zillow
ZG
$7.38B
$579K ﹤0.01%
+4,240
New +$478K
RUN icon
992
Sunrun
RUN
$2.36B
$577K ﹤0.01%
+9,048
New +$562K
ATRA icon
993
Atara Biotherapeutics
ATRA
$80.9M
$575K ﹤0.01%
1,104
+824
+294% +$380K
SNDX icon
994
Syndax Pharmaceuticals
SNDX
$1.83B
$575K ﹤0.01%
+25,000
New +$518K
MRSN
995
DELISTED
Mersana Therapeutics
MRSN
$568K ﹤0.01%
+840
New +$467K
VNO icon
996
Vornado Realty Trust
VNO
$7.3B
$568K ﹤0.01%
15,811
-1,631
-9% -$59.6K
SNX icon
997
TD Synnex
SNX
$20.6B
$564K ﹤0.01%
7,000
-7,000
-50% -$535K
GBIO
998
DELISTED
Generation Bio
GBIO
$563K ﹤0.01%
+1,710
New +$549K
STRA icon
999
Strategic Education
STRA
$1.78B
$557K ﹤0.01%
+6,000
New +$557K
CF icon
1000
CF Industries
CF
$17.6B
$556K ﹤0.01%
15,142
-28,897
-66% -$954K
38 39
40
41 42

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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.