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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
OMER icon
1176
Omeros
OMER
$987M
$211K ﹤0.01%
14,900
– –
WVE icon
1177
Wave Life Sciences
WVE
$1.1B
$211K ﹤0.01%
27,450
– –
RUBY
1178
DELISTED
Rubius Therapeutics, Inc
RUBY
$208K ﹤0.01%
28,200
– –
COLL icon
1179
Collegium Pharmaceutical
COLL
$869M
$205K ﹤0.01%
10,400
– –
CLLS
1180
Cellectis
CLLS
$283M
$203K ﹤0.01%
+7,000
New +$157K
FANG icon
1181
Diamondback Energy
FANG
$56.5B
$201K ﹤0.01%
4,220
-9,580
-69% -$354K
FIT
1182
DELISTED
Fitbit, Inc. Class A common stock
FIT
$201K ﹤0.01%
30,000
– –
BBBY
1183
Bed Bath & Beyond
BBBY
$414M
$200K ﹤0.01%
+4,246
New +$251K
NGNE icon
1184
Neurogene
NGNE
$704M
$198K ﹤0.01%
+700
New +$171K
ARDX icon
1185
Ardelyx
ARDX
$992M
$196K ﹤0.01%
+30,000
New +$178K
NBP
1186
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$195K ﹤0.01%
+4,800
New +$189K
PRI icon
1187
Primerica
PRI
$9.66B
$194K ﹤0.01%
1,460
– –
CUB
1188
DELISTED
Cubic Corporation
CUB
$191K ﹤0.01%
+3,123
New +$190K
STN icon
1189
Stantec
STN
$8.51B
$185K ﹤0.01%
5,700
– –
OVV icon
1190
Ovintiv
OVV
$17.6B
$182K ﹤0.01%
13,000
– –
FMTX
1191
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$182K ﹤0.01%
+5,000
New +$218K
GOTU icon
1192
Gaotu Techedu
GOTU
$434M
$181K ﹤0.01%
3,622
+416
+13% +$30.3K
IMO icon
1193
Imperial Oil
IMO
$62.7B
$181K ﹤0.01%
9,551
+126
+1% +$2.02K
ISEE
1194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$181K ﹤0.01%
+28,000
New +$179K
PAE
1195
DELISTED
PAE Incorporated Class A Common Stock
PAE
$179K ﹤0.01%
+19,227
New +$178K
FRO icon
1196
Frontline
FRO
$8.53B
$178K ﹤0.01%
28,339
– –
MNKD icon
1197
MannKind Corp
MNKD
$1.25B
$178K ﹤0.01%
+55,000
New +$144K
TCRT icon
1198
Alaunos Therapeutics
TCRT
$4.81M
$177K ﹤0.01%
+467
New +$186K
KNSA icon
1199
Kiniksa Pharmaceuticals
KNSA
$6.04B
$175K ﹤0.01%
+10,000
New +$176K
LEGN icon
1200
Legend Biotech
LEGN
$4.22B
$173K ﹤0.01%
+6,000
New +$173K
46 47
48
49 50

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QCM
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NAMI
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.