We are live on ! Find out more
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
UFPI icon
1201
UFP Industries
UFPI
$5.09B
$173K ﹤0.01%
+3,054
New +$168K
RIGL icon
1202
Rigel Pharmaceuticals
RIGL
$777M
$172K ﹤0.01%
4,960
– –
CROX icon
1203
Crocs
CROX
$6.36B
$171K ﹤0.01%
+2,800
New +$160K
SPRO icon
1204
Spero Therapeutics
SPRO
$70.6M
$171K ﹤0.01%
+8,500
New +$133K
INZY
1205
DELISTED
Inozyme Pharma
INZY
$170K ﹤0.01%
+7,000
New +$167K
WMG icon
1206
Warner Music
WMG
$13.3B
$167K ﹤0.01%
4,500
– –
PBCT
1207
DELISTED
People's United Financial Inc
PBCT
$164K ﹤0.01%
12,992
-48,625
-79% -$584K
BHP icon
1208
BHP
BHP
$229B
$163K ﹤0.01%
2,769
– –
AERI
1209
DELISTED
Aerie Pharmaceuticals
AERI
$161K ﹤0.01%
12,100
– –
XIFR
1210
XPLR Infrastructure LP
XIFR
$1.09B
$159K ﹤0.01%
+2,400
New +$155K
KDNY
1211
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$159K ﹤0.01%
+10,000
New +$151K
RAPT
1212
DELISTED
RAPT Therapeutics
RAPT
$157K ﹤0.01%
+1,000
New +$217K
XENE icon
1213
Xenon Pharmaceuticals
XENE
$6.16B
$157K ﹤0.01%
+11,000
New +$129K
RLMD icon
1214
Relmada Therapeutics
RLMD
$471M
$156K ﹤0.01%
+5,000
New +$172K
FUSN
1215
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$155K ﹤0.01%
+13,000
New +$163K
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
$155K ﹤0.01%
20,000
– –
OCFT
1217
DELISTED
OneConnect Financial Technology
OCFT
$154K ﹤0.01%
+754
New +$159K
SMP icon
1218
Standard Motor Products
SMP
$888M
$154K ﹤0.01%
+3,797
New +$178K
GERN icon
1219
Geron
GERN
$1.01B
$153K ﹤0.01%
+100,000
New +$182K
TLK icon
1220
Telkom Indonesia
TLK
$14.4B
$152K ﹤0.01%
6,440
– –
WMK icon
1221
Weis Markets
WMK
$1.76B
$152K ﹤0.01%
3,221
– –
APLT
1222
DELISTED
Applied Therapeutics
APLT
$151K ﹤0.01%
+7,000
New +$146K
PRTA icon
1223
Prothena Corp
PRTA
$470M
$150K ﹤0.01%
12,350
– –
JOBS
1224
DELISTED
51job Inc
JOBS
$149K ﹤0.01%
2,160
+149
+7% +$10.8K
SPPI
1225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$146K ﹤0.01%
42,800
– –
47 48
49
50 51

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
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.