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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
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$116M |
| 2 |
Snowflake
SNOW
|
+$77.7M |
| 3 |
Zoom
ZM
|
+$73.8M |
| 4 |
Microsoft
MSFT
|
+$63.2M |
| 5 |
TE Connectivity
TEL
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$61M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$57M |
| 3 |
Intuitive Surgical
ISRG
|
+$47.7M |
| 4 |
Equinix
EQIX
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
FLEX LNG
FLNG
$1.64B
| $9K | ﹤0.01% |
988
| – | – |
|
1327
Under Armour Class C
UA
$2.44B
| $9K | ﹤0.01% |
+648
| New | +$8.67K |
|
1328
Kontoor Brands
KTB
$4.27B
| $7K | ﹤0.01% |
172
| – | – |
|
1329
News Corp Class B
NWS
$17.6B
| $7K | ﹤0.01% |
+405
| New | +$6.52K |
|
|
CRON
1330
Cronos Group
CRON
$1.11B
| $2K | ﹤0.01% |
264
-17,704
| -99% | -$122K |
|
1331
KKR & Co
KKR
$93.2B
| $1K | ﹤0.01% |
+35
| New | +$1.32K |
|
1332
American States Water
AWR
$3.43B
| – | – |
-1,461
| Closed | -$107K |
|
1333
Bloom Energy
BE
$62B
| – | – |
-222,900
| Closed | -$3.67M |
|
1334
Bruker
BRKR
$8.58B
| – | – |
-60,000
| Closed | -$2.36M |
|
1335
Cerus
CERS
$508M
| – | – |
-101,500
| Closed | -$637K |
|
|
DOO
1336
Bombardier Recreational Products
DOO
$4.7B
| – | – |
-602
| Closed | -$31K |
|
1337
Evolus
EOLS
$500M
| – | – |
-19,200
| Closed | -$72K |
|
1338
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-907
| Closed | -$50K |
|
1339
First Solar
FSLR
$25.7B
| – | – |
-85,000
| Closed | -$5.53M |
|
1340
Genpact
G
$5.74B
| – | – |
-12,714
| Closed | -$486K |
|
1341
Glaukos
GKOS
$10.7B
| – | – |
-4,100
| Closed | -$206K |
|
1342
Itron
ITRI
$4.49B
| – | – |
-600
| Closed | -$35K |
|
1343
KT
KT
$8.72B
| – | – |
-172,600
| Closed | -$1.66M |
|
1344
Li Auto
LI
$12.6B
| – | – |
-12,500
| Closed | -$213K |
|
1345
Loop Industries
LOOP
$31.7M
| – | – |
-103,200
| Closed | -$1.3M |
|
1346
Grand Canyon Education
LOPE
$3.82B
| – | – |
-2,318
| Closed | -$185K |
|
1347
nCino
NCNO
$2.08B
| – | – |
-20,000
| Closed | -$1.59M |
|
1348
NorthWestern Energy
NWE
$4.38B
| – | – |
-11,451
| Closed | -$548K |
|
1349
Prosperity Bancshares
PB
$8.81B
| – | – |
-4,538
| Closed | -$230K |
|
1350
Parsons
PSN
$4.93B
| – | – |
-6,588
| Closed | -$224K |
|
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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.