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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
IDYA icon
1251
IDEAYA Biosciences
IDYA
$3.59B
$124K ﹤0.01%
+10,000
New +$135K
AVDL
1252
DELISTED
Avadel Pharmaceuticals
AVDL
$123K ﹤0.01%
+20,000
New +$125K
BRX icon
1253
Brixmor Property Group
BRX
$9.12B
$123K ﹤0.01%
7,703
– –
CLVS
1254
DELISTED
Clovis Oncology, Inc.
CLVS
$123K ﹤0.01%
+28,000
New +$142K
BB icon
1255
BlackBerry
BB
$5.32B
$122K ﹤0.01%
18,086
+436
+2% +$2.58K
CRUS icon
1256
Cirrus Logic
CRUS
$6.08B
$122K ﹤0.01%
1,528
-1,226
-45% -$92.1K
JBGS
1257
JBG SMITH
JBGS
$667M
$122K ﹤0.01%
+4,101
New +$118K
AER icon
1258
AerCap
AER
$23.6B
$120K ﹤0.01%
2,697
-42,222
-94% -$1.47M
TCDA
1259
DELISTED
Tricida, Inc. Common Stock
TCDA
$120K ﹤0.01%
16,500
– –
HR
1260
DELISTED
Healthcare Realty Trust Incorporated
HR
$118K ﹤0.01%
4,038
– –
RYN icon
1261
Rayonier
RYN
$6.49B
$113K ﹤0.01%
+4,345
New +$111K
MGP
1262
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$111K ﹤0.01%
+3,650
New +$109K
DEI icon
1263
Douglas Emmett
DEI
$1.92B
$110K ﹤0.01%
3,869
+597
+18% +$17K
NAV
1264
DELISTED
Navistar International
NAV
$110K ﹤0.01%
+2,500
New +$109K
CUBE icon
1265
CubeSmart
CUBE
$9.22B
$107K ﹤0.01%
3,195
-396
-11% -$13.3K
LITE icon
1266
Lumentum
LITE
$63.4B
$105K ﹤0.01%
1,100
– –
WB icon
1267
Weibo
WB
$1.93B
$105K ﹤0.01%
2,632
+302
+13% +$12.8K
TRNO icon
1268
Terreno Realty
TRNO
$7.46B
$104K ﹤0.01%
+1,853
New +$108K
EBS icon
1269
Emergent Biosolutions
EBS
$228M
$103K ﹤0.01%
+1,100
New +$101K
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
$103K ﹤0.01%
+5,794
New +$104K
VNDA icon
1271
Vanda Pharmaceuticals
VNDA
$300M
$102K ﹤0.01%
7,900
– –
VNT icon
1272
Vontier
VNT
$4.62B
$102K ﹤0.01%
+3,100
New +$95.7K
MRO
1273
DELISTED
Marathon Oil Corporation
MRO
$102K ﹤0.01%
15,629
-43,197
-73% -$232K
ANAB icon
1274
AnaptysBio
ANAB
$1.69B
$100K ﹤0.01%
4,700
– –
NLSN
1275
DELISTED
Nielsen Holdings plc
NLSN
$99K ﹤0.01%
4,835
-34,390
-88% -$558K
49 50
51
52 53

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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.