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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 | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$13.6B
| $26.9M | 0.1% |
570,628
+94,621
| +20% | +$4.62M |
|
202
Moderna
MRNA
$23.9B
| $26.9M | 0.1% |
227,500
-8,083
| -3% | -$818K |
|
203
Novanta
NOVT
$6.2B
| $26.7M | 0.1% |
227,000
+15,000
| +7% | +$1.75M |
|
204
Henry Schein
HSIC
$9.82B
| $26.5M | 0.1% |
403,194
+64,945
| +19% | +$4.19M |
|
205
Boeing
BA
$184B
| $26M | 0.1% |
119,426
+61,771
| +107% | +$11.9M |
|
206
GE Aerospace
GE
$380B
| $25.9M | 0.1% |
491,160
+34,637
| +8% | +$1.55M |
|
207
Atmos Energy
ATO
$28.4B
| $25.8M | 0.1% |
278,196
+16,708
| +6% | +$1.61M |
|
208
Ferrari
RACE
$71.5B
| $25.1M | 0.09% |
107,013
-3,609
| -3% | -$736K |
|
209
Willis Towers Watson
WTW
$31.9B
| $24.9M | 0.09% |
120,711
-4,447
| -4% | -$916K |
|
210
Applied Materials
AMAT
$415B
| $24.9M | 0.09% |
295,802
-6,026
| -2% | -$445K |
|
211
Analog Devices
ADI
$187B
| $24.9M | 0.09% |
173,344
+61,082
| +54% | +$8.1M |
|
212
W.W. Grainger
GWW
$61.1B
| $24.8M | 0.09% |
61,398
+11,594
| +23% | +$4.56M |
|
213
Waters Corp
WAT
$40.4B
| $24.6M | 0.09% |
99,805
+9,280
| +10% | +$2.1M |
|
214
New Oriental
EDU
$9.24B
| $24.2M | 0.09% |
143,666
+4,492
| +3% | +$756K |
|
215
Xylem
XYL
$28.3B
| $24.1M | 0.09% |
242,180
+27,334
| +13% | +$2.57M |
|
216
Maximus
MMS
$2.9B
| $23.9M | 0.09% |
329,979
+5,865
| +2% | +$416K |
|
217
Hershey
HSY
$36.7B
| $23.6M | 0.09% |
153,454
+5,922
| +4% | +$876K |
|
218
Moody's
MCO
$82.8B
| $23.4M | 0.09% |
83,127
+4,363
| +6% | +$1.22M |
|
219
MSCI
MSCI
$40.9B
| $23.3M | 0.09% |
53,683
+13,794
| +35% | +$5.41M |
|
220
Masco
MAS
$14.7B
| $23.1M | 0.09% |
422,239
+68,726
| +19% | +$3.79M |
|
221
CBRE Group
CBRE
$41.7B
| $22.8M | 0.09% |
367,296
-50,183
| -12% | -$2.84M |
|
222
Fortis
FTS
$28.3B
| $22.4M | 0.08% |
537,620
-28,380
| -5% | -$1.17M |
|
223
Paychex
PAYX
$43.1B
| $22.4M | 0.08% |
240,557
-9,304
| -4% | -$826K |
|
224
Cognizant
CTSH
$26.3B
| $22.1M | 0.08% |
271,394
+89,890
| +50% | +$6.84M |
|
225
BioMarin Pharmaceuticals
BMRN
$13.3B
| $22.1M | 0.08% |
255,601
+3,437
| +1% | +$272K |
|
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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.