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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 | |
|---|---|---|---|---|---|---|
1151
Itaú Unibanco
ITUB
$82.7B
| $243K | ﹤0.01% |
55,174
+20,615
| +60% | +$77.1K |
|
1152
Gildan
GIL
$10.8B
| $241K | ﹤0.01% |
8,685
-1,351
| -13% | -$33.2K |
|
1153
Banco de Chile
BCH
$20.7B
| $239K | ﹤0.01% |
11,925
| – | – |
|
1154
Cenovus Energy
CVE
$55B
| $239K | ﹤0.01% |
39,877
+518
| +1% | +$2.42K |
|
|
DQ
1155
Daqo New Energy
DQ
$984M
| $238K | ﹤0.01% |
4,245
-3,250
| -43% | -$142K |
|
1156
Zions Bancorporation
ZION
$10.4B
| $238K | ﹤0.01% |
5,591
-13,734
| -71% | -$508K |
|
1157
iQIYI
IQ
$1.3B
| $235K | ﹤0.01% |
13,105
+3,724
| +40% | +$84K |
|
1158
Banco Santander Chile
BSAC
$16.5B
| $234K | ﹤0.01% |
12,100
| – | – |
|
1159
CAE Inc. Common Shares
CAE
$8.74B
| $234K | ﹤0.01% |
8,583
+295
| +4% | +$6.34K |
|
1160
Haemonetics
HAE
$3.97B
| $233K | ﹤0.01% |
+1,992
| New | +$214K |
|
1161
Sutro Biopharma
STRO
$415M
| $233K | ﹤0.01% |
+1,100
| New | +$182K |
|
|
FPRX
1162
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $232K | ﹤0.01% |
+13,000
| New | +$163K |
|
|
DEA
1163
Easterly Government Properties
DEA
$1.14B
| $230K | ﹤0.01% |
4,044
| – | – |
|
|
TECX
1164
Tectonic Therapeutic
TECX
$623M
| $228K | ﹤0.01% |
1,333
| – | – |
|
1165
Affiliated Managers Group
AMG
$9.48B
| $225K | ﹤0.01% |
2,260
| – | – |
|
|
SINA
1166
DELISTED
Sina Corp
SINA
| $225K | ﹤0.01% |
5,433
+299
| +6% | +$12.9K |
|
1167
Simpson Manufacturing
SSD
$8.19B
| $224K | ﹤0.01% |
2,458
| – | – |
|
1168
Teva Pharmaceuticals
TEVA
$42.5B
| $224K | ﹤0.01% |
23,090
+949
| +4% | +$9.09K |
|
|
KDMN
1169
DELISTED
Kadmon Holdings, Inc.
KDMN
| $221K | ﹤0.01% |
+55,000
| New | +$217K |
|
1170
Virtu Financial
VIRT
$4.86B
| $218K | ﹤0.01% |
+8,886
| New | +$206K |
|
|
ADAP
1171
DELISTED
Adaptimmune Therapeutics
ADAP
| $215K | ﹤0.01% |
+42,000
| New | +$228K |
|
|
AXON
1172
Axon Enterprise
AXON
$51.7B
| $215K | ﹤0.01% |
1,733
-756
| -30% | -$86.7K |
|
1173
Bausch Health
BHC
$2.33B
| $215K | ﹤0.01% |
10,903
+274
| +3% | +$5.11K |
|
|
AKUS
1174
DELISTED
Akouos Inc
AKUS
| $213K | ﹤0.01% |
+11,000
| New | +$214K |
|
|
PPD
1175
DELISTED
PPD, Inc. Common Stock
PPD
| $212K | ﹤0.01% |
+5,714
| New | +$200K |
|
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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.