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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
EQX icon
1301
Equinox Gold
EQX
$13.5B
$52K ﹤0.01%
5,000
– –
BRFS
1302
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
+10,000
New +$37.4K
APRE icon
1303
Aprea Therapeutics
APRE
$7.98M
$35K ﹤0.01%
+350
New +$166K
TSEM icon
1304
Tower Semiconductor
TSEM
$28.5B
$34K ﹤0.01%
1,329
– –
BF.A icon
1305
Brown-Forman Class A
BF.A
$13.2B
$33K ﹤0.01%
454
– –
APA icon
1306
APA Corp
APA
$14.4B
$31K ﹤0.01%
2,157
-24,381
-92% -$284K
BBWI icon
1307
Bath & Body Works
BBWI
$3.89B
$29K ﹤0.01%
+961
New +$27.9K
AAL icon
1308
American Airlines Group
AAL
$9.93B
$27K ﹤0.01%
+1,693
New +$23.5K
NCLH icon
1309
Norwegian Cruise Line
NCLH
$8.52B
$23K ﹤0.01%
+918
New +$19.2K
RL icon
1310
Ralph Lauren
RL
$24.2B
$23K ﹤0.01%
229
-3,052
-93% -$256K
PVH icon
1311
PVH
PVH
$4.02B
$22K ﹤0.01%
+236
New +$18K
ALK icon
1312
Alaska Air
ALK
$5.27B
$21K ﹤0.01%
+412
New +$18.5K
DVN icon
1313
Devon Energy
DVN
$49.9B
$19K ﹤0.01%
+1,275
New +$15.8K
LEG icon
1314
Leggett & Platt
LEG
$1.29B
$19K ﹤0.01%
+441
New +$18.9K
FLIR
1315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
437
-5,220
-92% -$202K
NOV icon
1316
NOV
NOV
$7.38B
$18K ﹤0.01%
1,390
-52,926
-97% -$599K
ITCL
1317
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$18K ﹤0.01%
3,710
– –
VIV icon
1318
Telefônica Brasil
VIV
$19.1B
$17K ﹤0.01%
2,000
– –
GOGL
1319
DELISTED
Golden Ocean Group
GOGL
$15K ﹤0.01%
3,203
– –
GAP
1320
The Gap Inc
GAP
$7.74B
$14K ﹤0.01%
+684
New +$14.4K
AIV
1321
Aimco
AIV
$381M
$13K ﹤0.01%
2,587
-344,565
-99% -$1.53M
TRMD icon
1322
TORM
TRMD
$2.99B
$13K ﹤0.01%
1,813
+772
+74% +$5.49K
LEN.B icon
1323
Lennar Class B
LEN.B
$20.2B
$12K ﹤0.01%
206
– –
EWBC icon
1324
East-West Bancorp
EWBC
$18.1B
$11K ﹤0.01%
219
-17,212
-99% -$731K
UAA icon
1325
Under Armour
UAA
$2.52B
$11K ﹤0.01%
+628
New +$9.6K
51 52
53
54 55

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QCM
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NAMI
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Brown Advisory
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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.