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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
AIRC
1276
DELISTED
Apartment Income REIT Corp.
AIRC
$98K ﹤0.01%
+2,587
New +$99.3K
ANIP icon
1277
ANI Pharmaceuticals
ANIP
$1.74B
$97K ﹤0.01%
3,450
– –
IBKR icon
1278
Interactive Brokers
IBKR
$41.1B
$94K ﹤0.01%
6,212
– –
HASI icon
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$93K ﹤0.01%
+1,505
New +$76.9K
BZUN
1280
Baozun
BZUN
$170M
$91K ﹤0.01%
2,701
+312
+13% +$11.4K
XRX icon
1281
Xerox
XRX
$427M
$84K ﹤0.01%
3,716
+596
+19% +$12.6K
TXMD icon
1282
TherapeuticsMD
TXMD
$24M
$81K ﹤0.01%
1,390
– –
PBYI icon
1283
Puma Biotechnology
PBYI
$449M
$80K ﹤0.01%
8,000
– –
ABEV icon
1284
Ambev
ABEV
$45.4B
$78K ﹤0.01%
26,000
– –
EHC icon
1285
Encompass Health
EHC
$12.4B
$78K ﹤0.01%
+1,194
New +$70.2K
FVRR icon
1286
Fiverr
FVRR
$327M
$73K ﹤0.01%
+358
New +$64.8K
CALY
1287
Callaway Golf Company
CALY
$3.04B
$73K ﹤0.01%
3,000
– –
EQC
1288
DELISTED
Equity Commonwealth
EQC
$72K ﹤0.01%
2,691
-6,438
-71% -$172K
CTMX icon
1289
CytomX Therapeutics
CTMX
$750M
$70K ﹤0.01%
10,100
– –
NOAH
1290
Noah Holdings
NOAH
$605M
$70K ﹤0.01%
1,583
+181
+13% +$5.85K
TNET icon
1291
TriNet
TNET
$3.09B
$67K ﹤0.01%
836
-1,671
-67% -$124K
UBX
1292
DELISTED
Unity Biotechnology
UBX
$67K ﹤0.01%
1,300
– –
VYGR icon
1293
Voyager Therapeutics
VYGR
$195M
$67K ﹤0.01%
9,500
– –
UNFI icon
1294
United Natural Foods
UNFI
$2.8B
$66K ﹤0.01%
+4,186
New +$70.1K
CIM
1295
Chimera Investment
CIM
$980M
$64K ﹤0.01%
2,091
-2,561
-55% -$74.2K
TCO
1296
DELISTED
Taubman Centers Inc.
TCO
$64K ﹤0.01%
+1,500
New +$58K
VRTU
1297
DELISTED
Virtusa Corporation
VRTU
$63K ﹤0.01%
1,250
– –
PTR
1298
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$61K ﹤0.01%
2,000
– –
CW icon
1299
Curtiss-Wright
CW
$25.6B
$58K ﹤0.01%
518
– –
RDOG icon
1300
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$55K ﹤0.01%
4,200
-67,000
-94% -$2.57M
50 51
52
53 54

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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.