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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
KEP icon
1051
Korea Electric Power
KEP
$15.8B
$430K ﹤0.01%
34,974
– –
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$424K ﹤0.01%
13,543
-2,413
-15% -$69.7K
VEDL
1053
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$424K ﹤0.01%
+50,000
New +$327K
DCI icon
1054
Donaldson
DCI
$11.2B
$420K ﹤0.01%
+7,386
New +$390K
MIME
1055
DELISTED
Mimecast Limited
MIME
$413K ﹤0.01%
7,325
-6,825
-48% -$316K
FLG
1056
Flagstar Bank National Association
FLG
$5.89B
$412K ﹤0.01%
13,384
+10,617
+384% +$293K
BDTX icon
1057
Black Diamond Therapeutics
BDTX
$120M
$409K ﹤0.01%
+12,400
New +$407K
ZIXI
1058
DELISTED
Zix Corporation
ZIXI
$409K ﹤0.01%
48,800
-45,500
-48% -$323K
ORIC icon
1059
Oric Pharmaceuticals
ORIC
$1.42B
$408K ﹤0.01%
+10,500
New +$301K
NWSA icon
1060
News Corp Class A
NWSA
$15.5B
$405K ﹤0.01%
22,705
+1,127
+5% +$18.2K
JKS
1061
JinkoSolar
JKS
$873M
$402K ﹤0.01%
5,874
+1,750
+42% +$111K
IMGN
1062
DELISTED
Immunogen Inc
IMGN
$402K ﹤0.01%
+62,000
New +$362K
LHCG
1063
DELISTED
LHC Group LLC
LHCG
$402K ﹤0.01%
1,900
-5,600
-75% -$1.19M
CDXS icon
1064
Codexis
CDXS
$159M
$401K ﹤0.01%
+18,000
New +$296K
RBA icon
1065
RB Global
RBA
$16.6B
$401K ﹤0.01%
5,766
+491
+9% +$32.5K
BBD icon
1066
Banco Bradesco
BBD
$35B
$400K ﹤0.01%
92,244
+10,890
+13% +$39.8K
VHC icon
1067
VirnetX Holding Corp
VHC
$61.4M
$400K ﹤0.01%
3,800
-3,500
-48% -$378K
CNST
1068
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$400K ﹤0.01%
+13,300
New +$335K
TCRR
1069
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$397K ﹤0.01%
+13,000
New +$329K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$5.76B
$396K ﹤0.01%
6,476
-321
-5% -$18.3K
UHAL icon
1071
U-Haul Holding Co
UHAL
$14.3B
$396K ﹤0.01%
9,000
+900
+11% +$35.9K
LMNX
1072
DELISTED
Luminex Corp
LMNX
$396K ﹤0.01%
17,300
– –
GLOB icon
1073
Globant
GLOB
$1.68B
$389K ﹤0.01%
1,810
+190
+12% +$36.7K
SCCO icon
1074
Southern Copper
SCCO
$164B
$386K ﹤0.01%
6,550
-8,187
-56% -$416K
TVTX icon
1075
Travere Therapeutics
TVTX
$5.68B
$386K ﹤0.01%
14,500
-700
-5% -$16.3K
41 42
43
44 45

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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.