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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
ROK icon
101
Rockwell Automation
ROK
$48.3B
$64.2M 0.24%
261,461
+2,884
+1% +$705K
C icon
102
Citigroup
C
$227B
$64.2M 0.24%
1,049,457
-530,423
-34% -$27M
PSX icon
103
Phillips 66
PSX
$86B
$63.7M 0.24%
929,939
+5,676
+0.6% +$333K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$63.5M 0.24%
483,667
+109,930
+29% +$14M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.4B
$63.3M 0.24%
471,087
-57,577
-11% -$7.04M
IBM icon
106
IBM
IBM
$223B
$62.6M 0.24%
527,689
-66,561
-11% -$7.69M
BAC icon
107
Bank of America
BAC
$447B
$61.8M 0.23%
2,050,030
-162,807
-7% -$4.36M
TT icon
108
Trane Technologies
TT
$105B
$61.7M 0.23%
428,355
+229,868
+116% +$31.7M
CL icon
109
Colgate-Palmolive
CL
$74.3B
$59.8M 0.22%
701,216
-9,220
-1% -$762K
XOM icon
110
ExxonMobil
XOM
$662B
$59.5M 0.22%
1,431,508
+200,901
+16% +$7.53M
A icon
111
Agilent Technologies
A
$42B
$57.9M 0.22%
493,275
-43,653
-8% -$4.83M
MLM icon
112
Martin Marietta Materials
MLM
$33B
$57.5M 0.22%
210,601
-14,978
-7% -$3.99M
BLK icon
113
Blackrock
BLK
$175B
$57.2M 0.21%
80,109
+40,284
+101% +$26.7M
EXPD icon
114
Expeditors International
EXPD
$23.3B
$56M 0.21%
591,239
+3,370
+0.6% +$307K
CPB icon
115
Campbell Soup
CPB
$6.69B
$55.6M 0.21%
1,154,190
+864,162
+298% +$41.8M
DOCU
116
DocuSign
DOCU
$11.4B
$55.5M 0.21%
241,675
+166,769
+223% +$37.5M
LFUS icon
117
Littelfuse
LFUS
$11.6B
$55.1M 0.21%
221,750
-13,250
-6% -$2.93M
CHTR icon
118
Charter Communications
CHTR
$18.3B
$55M 0.21%
82,412
-4,349
-5% -$2.77M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$54.7M 0.21%
234,495
-20,913
-8% -$4.8M
ANSS
120
DELISTED
Ansys
ANSS
$53.4M 0.2%
146,970
+13,041
+10% +$4.36M
PBA icon
121
Pembina Pipeline
PBA
$27.8B
$53.2M 0.2%
2,239,206
-152,578
-6% -$3.59M
UPS icon
122
United Parcel Service
UPS
$89.1B
$52.8M 0.2%
310,047
-28,039
-8% -$4.73M
BIIB icon
123
Biogen
BIIB
$30.6B
$52.4M 0.2%
214,351
-21,903
-9% -$5.65M
DUK icon
124
Duke Energy
DUK
$94.5B
$51.4M 0.19%
570,546
+348,947
+157% +$32.3M
BDX icon
125
Becton Dickinson
BDX
$48.9B
$50.2M 0.19%
203,404
+42,164
+26% +$9.83M
3 4
5
6 7

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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.