We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
ICICI Bank
IBN
$107B
| $553K | ﹤0.01% |
38,400
+10,000
| +35% | +$126K |
|
1002
Liberty Media Series C
FWONK
$26.2B
| $547K | ﹤0.01% |
13,211
+626
| +5% | +$24.2K |
|
1003
Karyopharm Therapeutics
KPTI
$47.1M
| $547K | ﹤0.01% |
2,413
| – | – |
|
1004
Stride
LRN
$3.22B
| $545K | ﹤0.01% |
+26,000
| New | +$646K |
|
1005
Unifirst Corp
UNF
$5.27B
| $541K | ﹤0.01% |
2,618
-1,065
| -29% | -$203K |
|
|
TARO
1006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $541K | ﹤0.01% |
7,459
| – | – |
|
1007
ImmunityBio
IBRX
$8.11B
| $540K | ﹤0.01% |
+41,000
| New | +$394K |
|
1008
C3.ai
AI
$1.59B
| $538K | ﹤0.01% |
+3,800
| New | +$510K |
|
|
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
| $532K | ﹤0.01% |
+25,011
| New | +$540K |
|
1010
ZTO Express
ZTO
$17.5B
| $528K | ﹤0.01% |
18,987
+576
| +3% | +$16.9K |
|
1011
Perrigo
PRGO
$1.72B
| $526K | ﹤0.01% |
11,880
-2,342
| -16% | -$109K |
|
1012
Stoke Therapeutics
STOK
$2.16B
| $523K | ﹤0.01% |
8,900
| – | – |
|
1013
Chegg
CHGG
$90.2M
| $522K | ﹤0.01% |
5,900
-250
| -4% | -$19.9K |
|
1014
Thor Industries
THO
$4.09B
| $516K | ﹤0.01% |
5,300
| – | – |
|
1015
Madrigal Pharmaceuticals
MDGL
$12.6B
| $515K | ﹤0.01% |
+4,750
| New | +$581K |
|
1016
ScottsMiracle-Gro
SMG
$3.6B
| $507K | ﹤0.01% |
2,585
-1,677
| -39% | -$287K |
|
1017
Cytokinetics
CYTK
$10.6B
| $505K | ﹤0.01% |
24,600
-56,200
| -70% | -$1.03M |
|
1018
Autoliv
ALV
$8.86B
| $503K | ﹤0.01% |
5,454
-929
| -15% | -$80.3K |
|
|
HUYA
1019
Huya Inc
HUYA
$545M
| $499K | ﹤0.01% |
25,121
+473
| +2% | +$10.1K |
|
1020
BJs Wholesale Club
BJ
$12B
| $496K | ﹤0.01% |
13,188
| – | – |
|
1021
Keros Therapeutics
KROS
$213M
| $496K | ﹤0.01% |
+6,650
| New | +$419K |
|
1022
10x Genomics
TXG
$7.55B
| $496K | ﹤0.01% |
+3,499
| New | +$508K |
|
1023
Flowserve
FLS
$10.2B
| $493K | ﹤0.01% |
13,640
+433
| +3% | +$14.2K |
|
|
ENDP
1024
DELISTED
Endo International plc
ENDP
| $493K | ﹤0.01% |
76,600
-4,000
| -5% | -$20.9K |
|
1025
American Financial Group
AFG
$12B
| $491K | ﹤0.01% |
5,738
-5,287
| -48% | -$434K |
|
Similar funds
QCM
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.