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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
LIN icon
1
Linde
LIN
$221B
$1.19B 4.45%
4,534,953
-23,429
-0.5% -$5.75M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.15B 4.34%
5,133,363
+293,829
+6% +$63.2M
AAPL icon
3
Apple
AAPL
$4.54T
$906M 3.4%
6,675,525
-46,337
-0.7% -$5.57M
AMZN icon
4
Amazon
AMZN
$2.92T
$721M 2.71%
4,310,180
-81,760
-2% -$13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$692M 2.6%
7,836,280
+358,180
+5% +$30.1M
PG icon
6
Procter & Gamble
PG
$336B
$415M 1.56%
2,984,520
+99,274
+3% +$13.9M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$353M 1.32%
2,267,999
+308,206
+16% +$45.5M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$349M 1.31%
1,257,569
+44,096
+4% +$12.1M
MRK icon
9
Merck
MRK
$322B
$342M 1.29%
4,407,035
+331,564
+8% +$25.4M
V icon
10
Visa
V
$684B
$332M 1.25%
1,543,625
+8,016
+0.5% +$1.64M
ABT icon
11
Abbott
ABT
$183B
$322M 1.21%
2,949,172
+1,067,460
+57% +$116M
PEP icon
12
PepsiCo
PEP
$190B
$322M 1.21%
2,167,279
+208,080
+11% +$29.6M
AVGO icon
13
Broadcom
AVGO
$1.85T
$283M 1.06%
6,607,070
-361,490
-5% -$14.1M
CSCO icon
14
Cisco
CSCO
$457B
$278M 1.04%
6,183,264
-186,985
-3% -$7.68M
JPM icon
15
JPMorgan Chase
JPM
$935B
$277M 1.04%
2,200,585
+62,721
+3% +$7.01M
CMCSA icon
16
Comcast
CMCSA
$85B
$271M 1.02%
5,233,616
-293,742
-5% -$14.1M
VZ icon
17
Verizon
VZ
$195B
$256M 0.96%
4,337,236
+86,143
+2% +$5.12M
AMGN icon
18
Amgen
AMGN
$208B
$243M 0.91%
1,064,750
+85,595
+9% +$19.7M
ABBV icon
19
AbbVie
ABBV
$443B
$239M 0.9%
2,271,712
+452,897
+25% +$43.5M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$237M 0.89%
18,166,680
+1,925,480
+12% +$25.8M
DIS icon
21
Walt Disney
DIS
$167B
$237M 0.89%
1,323,226
+182,184
+16% +$26.1M
PFE icon
22
Pfizer
PFE
$143B
$229M 0.86%
6,165,869
-841,306
-12% -$30.9M
KO icon
23
Coca-Cola
KO
$377B
$225M 0.84%
4,124,099
+624,056
+18% +$32.3M
TXN icon
24
Texas Instruments
TXN
$252B
$217M 0.82%
1,347,083
+64,522
+5% +$10M
ADBE icon
25
Adobe
ADBE
$99.5B
$192M 0.72%
380,029
+22,838
+6% +$11M
1
2 3 4 5

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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.