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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
LOW icon
176
Lowe's Companies
LOW
$123B
$32.5M 0.12%
202,253
+21,386
+12% +$3.47M
UNP icon
177
Union Pacific
UNP
$174B
$32.3M 0.12%
158,452
+6,166
+4% +$1.23M
CAT icon
178
Caterpillar
CAT
$385B
$32.2M 0.12%
179,892
+10,598
+6% +$1.8M
ROST icon
179
Ross Stores
ROST
$81.7B
$32.2M 0.12%
262,395
+43,521
+20% +$4.56M
EQIX icon
180
Equinix
EQIX
$103B
$31.4M 0.12%
44,013
-54,009
-55% -$40.2M
DE icon
181
Deere & Co
DE
$164B
$31.2M 0.12%
117,494
+27,064
+30% +$6.72M
EL icon
182
Estee Lauder
EL
$31.5B
$31.1M 0.12%
119,121
+27,595
+30% +$6.64M
ADSK icon
183
Autodesk
ADSK
$54.1B
$31.1M 0.12%
104,052
+28,720
+38% +$7.57M
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$31.1M 0.12%
273,181
+26,170
+11% +$2.72M
SBUX icon
185
Starbucks
SBUX
$119B
$31M 0.12%
292,182
-3,759
-1% -$359K
CMI icon
186
Cummins
CMI
$87.4B
$30.9M 0.12%
137,414
-4,277
-3% -$960K
HOLX
187
DELISTED
Hologic
HOLX
$30.5M 0.11%
423,772
+14,710
+4% +$1.04M
SPGI icon
188
S&P Global
SPGI
$121B
$29.3M 0.11%
91,342
-14,853
-14% -$5.01M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.2B
$29.3M 0.11%
60,285
+10,908
+22% +$5.89M
CP icon
190
Canadian Pacific Kansas City
CP
$79.6B
$29.3M 0.11%
420,870
+7,875
+2% +$513K
BIDU icon
191
Baidu
BIDU
$37.1B
$29.1M 0.11%
146,868
+3,316
+2% +$493K
NEM icon
192
Newmont
NEM
$124B
$29M 0.11%
482,682
+63,497
+15% +$3.91M
RSG icon
193
Republic Services
RSG
$65.7B
$28.6M 0.11%
299,709
-24,765
-8% -$2.36M
ITW icon
194
Illinois Tool Works
ITW
$83.9B
$28.2M 0.11%
140,819
+28,171
+25% +$5.76M
JD icon
195
JD.com
JD
$45.2B
$27.8M 0.1%
318,739
-83,707
-21% -$6.99M
ELV icon
196
Elevance Health
ELV
$86.2B
$27.7M 0.1%
88,707
-3,213
-3% -$986K
ALC icon
197
Alcon
ALC
$35.9B
$27.5M 0.1%
412,352
+29,109
+8% +$1.82M
FRC
198
DELISTED
First Republic Bank
FRC
$27.4M 0.1%
192,264
-11,498
-6% -$1.5M
USB icon
199
US Bancorp
USB
$100B
$27.4M 0.1%
594,590
+350,525
+144% +$14.8M
EBAY icon
200
eBay
EBAY
$47.9B
$27.3M 0.1%
533,967
-64,672
-11% -$3.3M
6 7
8
9 10

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QCM
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NAMI
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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.