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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
TXNM
1226
TXNM Energy Inc
TXNM
$5.9B
$145K ﹤0.01%
+3,000
New +$145K
ACIA
1227
DELISTED
Acacia Communications Inc
ACIA
$145K ﹤0.01%
2,000
– –
CUZ icon
1228
Cousins Properties
CUZ
$4.86B
$144K ﹤0.01%
4,318
– –
ENTA icon
1229
Enanta Pharmaceuticals
ENTA
$387M
$143K ﹤0.01%
3,450
– –
KALA icon
1230
KALA BIO
KALA
$14.7M
$143K ﹤0.01%
+8
New +$151K
HXL icon
1231
Hexcel
HXL
$7.62B
$141K ﹤0.01%
2,945
-2,309
-44% -$101K
ACIU icon
1232
AC Immune
ACIU
$270M
$140K ﹤0.01%
27,000
– –
WLY icon
1233
John Wiley & Sons Class A
WLY
$2.57B
$139K ﹤0.01%
3,011
+418
+16% +$15.1K
FLXN
1234
DELISTED
Flexion Therapeutics, Inc.
FLXN
$139K ﹤0.01%
12,300
– –
GOSS icon
1235
Gossamer Bio
GOSS
$89.5M
$137K ﹤0.01%
14,400
– –
PAND
1236
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$137K ﹤0.01%
+9,000
New +$125K
FRT icon
1237
Federal Realty Investment Trust
FRT
$10.1B
$136K ﹤0.01%
1,593
-5,719
-78% -$476K
GLPI icon
1238
Gaming and Leisure Properties
GLPI
$12.5B
$136K ﹤0.01%
3,242
-116
-3% -$4.68K
PBR icon
1239
Petrobras
PBR
$116B
$136K ﹤0.01%
12,600
– –
WIT icon
1240
Wipro
WIT
$19.4B
$135K ﹤0.01%
48,592
– –
CBAY
1241
DELISTED
Cymabay Therapeutics
CBAY
$135K ﹤0.01%
+24,000
New +$182K
NNN icon
1242
NNN REIT
NNN
$8.76B
$134K ﹤0.01%
3,270
-10,784
-77% -$406K
PDLI
1243
DELISTED
PDL BioPharma, Inc.
PDLI
$133K ﹤0.01%
50,100
– –
NEO icon
1244
NeoGenomics
NEO
$2.12B
$132K ﹤0.01%
2,500
+1,000
+67% +$45.2K
URGN icon
1245
UroGen Pharma
URGN
$2.28B
$132K ﹤0.01%
7,700
– –
LAMR icon
1246
Lamar Advertising Co
LAMR
$15.8B
$130K ﹤0.01%
1,598
– –
XBIT icon
1247
XBiotech
XBIT
$68.9M
$130K ﹤0.01%
8,500
– –
CRNX icon
1248
Crinetics Pharmaceuticals
CRNX
$8.94B
$129K ﹤0.01%
+10,000
New +$139K
STWD icon
1249
Starwood Property Trust
STWD
$6.23B
$128K ﹤0.01%
6,659
– –
BLD
1250
DELISTED
TopBuild
BLD
$125K ﹤0.01%
668
– –
48 49
50
51 52

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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.