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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
LBRDA icon
1101
Liberty Broadband Class A
LBRDA
$5.33B
$341K ﹤0.01%
2,164
-594
-22% -$89.6K
ANNX icon
1102
Annexon
ANNX
$875M
$339K ﹤0.01%
+12,000
New +$309K
ATH
1103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$338K ﹤0.01%
8,427
-2,976
-26% -$118K
TOL icon
1104
Toll Brothers
TOL
$14.3B
$337K ﹤0.01%
7,493
+455
+6% +$21.1K
ALEC icon
1105
Alector
ALEC
$233M
$336K ﹤0.01%
22,200
– –
NTCT icon
1106
NETSCOUT
NTCT
$2.81B
$334K ﹤0.01%
12,240
-11,400
-48% -$272K
PCVX icon
1107
Vaxcyte
PCVX
$8.81B
$334K ﹤0.01%
+12,000
New +$446K
ITOS
1108
DELISTED
iTeos Therapeutics
ITOS
$330K ﹤0.01%
+10,000
New +$265K
BLDR icon
1109
Builders FirstSource
BLDR
$8.08B
$327K ﹤0.01%
7,815
-2,336
-23% -$82.7K
UAL icon
1110
United Airlines
UAL
$41B
$323K ﹤0.01%
7,335
+2,779
+61% +$112K
EGRX
1111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$319K ﹤0.01%
6,900
– –
MBT
1112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$319K ﹤0.01%
35,470
-936,335
-96% -$7.94M
TTC icon
1113
Toro Company
TTC
$9.41B
$318K ﹤0.01%
3,405
+2,278
+202% +$201K
FAF icon
1114
First American
FAF
$7.32B
$316K ﹤0.01%
+6,239
New +$313K
TW icon
1115
Tradeweb Markets
TW
$22B
$313K ﹤0.01%
5,081
+255
+5% +$15.4K
KBH icon
1116
KB Home
KBH
$3.54B
$310K ﹤0.01%
8,940
+565
+7% +$20.3K
ZYME icon
1117
Zymeworks
ZYME
$1.73B
$309K ﹤0.01%
6,700
-7,300
-52% -$339K
CGC
1118
Canopy Growth
CGC
$422M
$308K ﹤0.01%
1,257
+194
+18% +$44.2K
SQM icon
1119
Sociedad Química y Minera de Chile
SQM
$20.6B
$302K ﹤0.01%
6,200
– –
AKRO
1120
DELISTED
Akero Therapeutics
AKRO
$301K ﹤0.01%
+12,000
New +$334K
BMY.RT
1121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$301K ﹤0.01%
188,420
-110,833
-37% -$236K
PTGX icon
1122
Protagonist Therapeutics
PTGX
$9.6B
$300K ﹤0.01%
+14,000
New +$301K
AMPH icon
1123
Amphastar Pharmaceuticals
AMPH
$869M
$299K ﹤0.01%
14,900
– –
TTGT icon
1124
TechTarget
TTGT
$271M
$296K ﹤0.01%
5,208
– –
FTCH
1125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$296K ﹤0.01%
+4,589
New +$203K
43 44
45
46 47

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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.