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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
QDEL icon
1351
QuidelOrtho
QDEL
$943M
– –
-1,663
Closed -$349K
QTRX icon
1352
Quanterix
QTRX
$114M
– –
-10,600
Closed -$359K
QTWO icon
1353
Q2 Holdings
QTWO
$3.96B
– –
-14,500
Closed -$1.32M
RAMP icon
1354
LiveRamp
RAMP
$2.3B
– –
-29,800
Closed -$1.53M
SBH icon
1355
Sally Beauty Holdings
SBH
$1.57B
– –
-16,153
Closed -$138K
SDGR icon
1356
Schrodinger
SDGR
$1.4B
– –
-38,800
Closed -$1.84M
SLDB icon
1357
Solid Biosciences
SLDB
$918M
– –
-833
Closed -$23K
SR icon
1358
Spire
SR
$4.79B
– –
-27,652
Closed -$1.45M
SXT icon
1359
Sensient Technologies
SXT
$5.51B
– –
-27,000
Closed -$1.54M
WKHS icon
1360
Workhorse Group
WKHS
$34.5M
– –
-10
Closed -$787K
WOR icon
1361
Worthington Enterprises
WOR
$2.79B
– –
-14,598
Closed -$365K
CMBT
1362
CMB.TECH NV
CMBT
$4.67B
– –
-8,000
Closed -$69K
BEST
1363
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-412
Closed -$23K
SMAR
1364
DELISTED
Smartsheet Inc.
SMAR
– –
-3,200
Closed -$160K
CNTG
1365
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-10,000
Closed -$94K
ARCE
1366
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-3,800
Closed -$155K
CCF
1367
DELISTED
Chase Corporation
CCF
– –
-2,050
Closed -$190K
TWNK
1368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23,032
Closed -$289K
ARNC
1369
DELISTED
Arconic Corporation
ARNC
– –
-1,440
Closed -$28K
ISBC
1370
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-9,473
Closed -$68K
CSOD
1371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,220
Closed -$182K
PS
1372
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-13,400
Closed -$229K
EV
1373
DELISTED
Eaton Vance Corp.
EV
– –
-24,200
Closed -$914K
HUD
1374
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-10,000
Closed -$76K
MYOK
1375
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-12,000
Closed -$1.6M
52 53 54
55
56

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QCM
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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.