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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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.3B
| $38.3M | 0.14% |
1,024,026
+667,698
| +187% | +$24.2M |
|
152
Seagate
STX
$182B
| $38.3M | 0.14% |
633,708
+48,274
| +8% | +$2.71M |
|
153
Take-Two Interactive
TTWO
$47.4B
| $38.2M | 0.14% |
185,585
-3,679
| -2% | -$643K |
|
154
Edwards Lifesciences
EW
$53B
| $38.1M | 0.14% |
421,845
+57,665
| +16% | +$4.78M |
|
155
Monolithic Power Systems
MPWR
$67.9B
| $38.1M | 0.14% |
108,376
+9,576
| +10% | +$3.07M |
|
156
Telus
TU
$15.1B
| $38M | 0.14% |
1,874,326
+186,340
| +11% | +$3.51M |
|
157
TJX Companies
TJX
$175B
| $38M | 0.14% |
562,271
+59,604
| +12% | +$3.62M |
|
158
Shopify
SHOP
$200B
| $37.5M | 0.14% |
317,460
+40,800
| +15% | +$4.28M |
|
159
Zoetis
ZTS
$30.9B
| $36.5M | 0.14% |
224,968
+6,237
| +3% | +$1.01M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $36M | 0.14% |
458,181
+34,188
| +8% | +$2.53M |
|
161
Akamai
AKAM
$16.9B
| $35.8M | 0.13% |
336,251
+119,729
| +55% | +$12.5M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.7M | 0.13% |
227,947
+94,906
| +71% | +$12.2M |
|
163
International Flavors & Fragrances
IFF
$21.7B
| $35.7M | 0.13% |
324,402
+19,976
| +7% | +$2.24M |
|
164
Mondelez International
MDLZ
$78.5B
| $35.2M | 0.13% |
602,104
+33,319
| +6% | +$1.9M |
|
165
Allstate
ALL
$68.2B
| $35.2M | 0.13% |
327,112
+52,745
| +19% | +$5.18M |
|
166
Royal Bank of Canada
RY
$293B
| $35.2M | 0.13% |
429,030
+6,135
| +1% | +$475K |
|
167
American Water Works
AWK
$26.9B
| $34.7M | 0.13% |
230,535
+35,216
| +18% | +$5.42M |
|
|
COHR
168
DELISTED
Coherent Inc
COHR
| $34.2M | 0.13% |
230,000
+22,500
| +11% | +$2.88M |
|
169
Parker-Hannifin
PH
$134B
| $33.4M | 0.13% |
125,442
+108,898
| +658% | +$27M |
|
170
Air Products & Chemicals
APD
$68.6B
| $33M | 0.12% |
119,814
-4,828
| -4% | -$1.36M |
|
171
Roper Technologies
ROP
$39.9B
| $33M | 0.12% |
78,882
+2,292
| +3% | +$941K |
|
172
Packaging Corp of America
PKG
$22.7B
| $32.9M | 0.12% |
243,164
-9,623
| -4% | -$1.21M |
|
173
Quest Diagnostics
DGX
$26.2B
| $32.9M | 0.12% |
277,154
+16,388
| +6% | +$2M |
|
174
Elastic
ESTC
$7.93B
| $32.9M | 0.12% |
222,500
+37,500
| +20% | +$4.61M |
|
175
CGI
GIB
$15.6B
| $32.8M | 0.12% |
409,948
-9,083
| -2% | -$647K |
|
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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.