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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
PLRX icon
1126
Pliant Therapeutics
PLRX
$63.8M
$294K ﹤0.01%
+12,000
New +$301K
SSRM icon
1127
SSR Mining
SSRM
$6.52B
$291K ﹤0.01%
14,651
+12,432
+560% +$237K
VITL icon
1128
Vital Farms
VITL
$496M
$288K ﹤0.01%
+11,600
New +$367K
VMI icon
1129
Valmont Industries
VMI
$9.52B
$286K ﹤0.01%
+1,675
New +$261K
QNCX icon
1130
Quince Therapeutics
QNCX
$32M
$283K ﹤0.01%
+50
New +$443K
PE
1131
DELISTED
PARSLEY ENERGY INC
PE
$282K ﹤0.01%
20,649
– –
AKBA icon
1132
Akebia Therapeutics
AKBA
$240M
$279K ﹤0.01%
102,100
– –
ICL icon
1133
ICL Group
ICL
$6.89B
$277K ﹤0.01%
55,473
+527
+1% +$2.2K
JOE icon
1134
St. Joe Company
JOE
$3.89B
$275K ﹤0.01%
+6,450
New +$205K
CG icon
1135
Carlyle Group
CG
$17.4B
$273K ﹤0.01%
8,893
-7
-0.1% -$197
RDUS
1136
DELISTED
Radius Health, Inc.
RDUS
$273K ﹤0.01%
15,200
– –
ICPT
1137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$270K ﹤0.01%
11,090
– –
ESPR
1138
DELISTED
Esperion Therapeutics
ESPR
$269K ﹤0.01%
10,000
– –
BEKE icon
1139
KE Holdings
BEKE
$18.7B
$267K ﹤0.01%
4,295
-607
-12% -$40.3K
CWT icon
1140
California Water Service
CWT
$3.09B
$267K ﹤0.01%
5,000
– –
LKFT
1141
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$263K ﹤0.01%
2,760
– –
CRSR icon
1142
Corsair Gaming
CRSR
$1.39B
$262K ﹤0.01%
+7,000
New +$213K
ICLR icon
1143
Icon
ICLR
$12.8B
$260K ﹤0.01%
1,357
– –
SCWX
1144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$259K ﹤0.01%
18,665
-16,850
-47% -$201K
THRM icon
1145
Gentherm
THRM
$1.27B
$252K ﹤0.01%
+3,942
New +$213K
PSTX
1146
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$249K ﹤0.01%
+22,000
New +$232K
ODT
1147
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$248K ﹤0.01%
+14,000
New +$216K
BLKB icon
1148
Blackbaud
BLKB
$2.06B
$246K ﹤0.01%
4,325
-600
-12% -$33.4K
MGTX icon
1149
MeiraGTx Holdings
MGTX
$1.21B
$246K ﹤0.01%
16,000
– –
TVRD
1150
Tvardi Therapeutics
TVRD
$22.1M
$244K ﹤0.01%
450
– –
44 45
46
47 48

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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.