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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
VFC icon
126
VF Corp
VFC
$5.86B
$48.9M 0.18%
579,517
+10,386
+2% +$830K
IPGP icon
127
IPG Photonics
IPGP
$3.61B
$48.7M 0.18%
220,572
-14,507
-6% -$2.91M
LRCX icon
128
Lam Research
LRCX
$383B
$47.9M 0.18%
1,012,500
-315,650
-24% -$13.3M
ADP icon
129
Automatic Data Processing
ADP
$109B
$47.1M 0.18%
269,179
-3,197
-1% -$525K
BKNG icon
130
Booking.com
BKNG
$160B
$46.5M 0.17%
533,300
+100,700
+23% +$7.77M
ISRG icon
131
Intuitive Surgical
ISRG
$139B
$46.5M 0.17%
169,275
-192,096
-53% -$47.7M
SU icon
132
Suncor Energy
SU
$73.4B
$45.6M 0.17%
2,659,771
-82,934
-3% -$1.22M
K
133
DELISTED
Kellanova
K
$45.1M 0.17%
770,654
+354,325
+85% +$21.3M
RCI icon
134
Rogers Communications
RCI
$18.7B
$45M 0.17%
962,234
+44,981
+5% +$1.99M
LVS icon
135
Las Vegas Sands
LVS
$29.4B
$44.8M 0.17%
772,992
+160,448
+26% +$8.55M
CGNX icon
136
Cognex
CGNX
$10.8B
$44.5M 0.17%
561,200
-72,247
-11% -$5.25M
MU icon
137
Micron Technology
MU
$972B
$44.3M 0.17%
628,496
+273,265
+77% +$16.5M
GRMN
138
Garmin
GRMN
$60.4B
$44.2M 0.17%
368,365
+24,220
+7% +$2.68M
LOGI icon
139
Logitech
LOGI
$15B
$43.4M 0.16%
445,675
-96,945
-18% -$8.37M
AEP icon
140
American Electric Power
AEP
$66.9B
$43.2M 0.16%
532,634
-221,327
-29% -$19.2M
EOG icon
141
EOG Resources
EOG
$74.6B
$42.8M 0.16%
879,414
-6,034
-0.7% -$262K
TWLO icon
142
Twilio
TWLO
$38B
$42.6M 0.16%
120,601
+95,739
+385% +$29.9M
UBER icon
143
Uber
UBER
$159B
$41.4M 0.16%
792,801
+585,213
+282% +$26.2M
KR icon
144
Kroger
KR
$34.6B
$41.3M 0.16%
1,313,365
+998,368
+317% +$32.4M
ECL icon
145
Ecolab
ECL
$79.7B
$40.3M 0.15%
187,274
+14,070
+8% +$2.94M
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$39.7M 0.15%
461,201
-159,683
-26% -$12.6M
ILMN icon
147
Illumina
ILMN
$29B
$39.4M 0.15%
109,984
-5,890
-5% -$1.88M
BAX icon
148
Baxter International
BAX
$14.4B
$39.3M 0.15%
489,382
+28,928
+6% +$2.29M
PTC icon
149
PTC
PTC
$16.4B
$38.5M 0.14%
326,395
-97,497
-23% -$9.7M
TROW icon
150
T. Rowe Price
TROW
$24.3B
$38.4M 0.14%
259,882
+72,906
+39% +$10.4M
4 5
6
7 8

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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.