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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
+21.42%
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
$15.8B
AUM Growth
+$2.77B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
471
Reduced
393
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$84.5M |
| 2 |
UBS Group
UBS
|
+$69.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 4 |
Morgan Stanley
MS
|
+$55.4M |
| 5 |
Chevron
CVX
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$69.3M |
| 2 |
United Parcel Service
UPS
|
+$43.3M |
| 3 |
Becton Dickinson
BDX
|
+$40.3M |
| 4 |
Willis Towers Watson
WTW
|
+$34.2M |
| 5 |
Pfizer
PFE
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.6B
| $8.83M | 0.06% |
183,835
-30,821
| -14% | -$1.47M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $8.82M | 0.06% |
90,613
+65,660
| +263% | +$5.82M |
|
228
Moody's
MCO
$82.8B
| $8.63M | 0.05% |
32,398
+3,518
| +12% | +$894K |
|
229
NetEase
NTES
$85.4B
| $8.62M | 0.05% |
98,855
-19,900
| -17% | -$1.5M |
|
230
Exelon
EXC
$45.8B
| $8.56M | 0.05% |
333,990
-10,739
| -3% | -$285K |
|
231
Seagate
STX
$182B
| $8.47M | 0.05% |
175,916
+104,243
| +145% | +$5.23M |
|
232
Knight Transportation
KNX
$11.2B
| $8.39M | 0.05% |
201,790
+309
| +0.2% | +$11.8K |
|
233
Aon
AON
$75.7B
| $8.36M | 0.05% |
45,375
-10,845
| -19% | -$2.02M |
|
234
Centene
CNC
$32.9B
| $8.24M | 0.05% |
132,417
+28,008
| +27% | +$1.82M |
|
235
Quest Diagnostics
DGX
$26.2B
| $8.19M | 0.05% |
74,415
+5,529
| +8% | +$586K |
|
|
K
236
DELISTED
Kellanova
K
| $8.14M | 0.05% |
133,646
+28,420
| +27% | +$1.72M |
|
|
WCN
237
Waste Connections
WCN
$41.9B
| $8.13M | 0.05% |
88,832
+18,984
| +27% | +$1.69M |
|
238
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.03M | 0.05% |
13,111
+1,570
| +14% | +$891K |
|
239
Illinois Tool Works
ITW
$83.9B
| $8.02M | 0.05% |
47,385
+4,518
| +11% | +$738K |
|
240
American Express
AXP
$229B
| $7.99M | 0.05% |
84,691
-24,989
| -23% | -$2.3M |
|
|
241
Willis Towers Watson
WTW
$31.9B
| $7.98M | 0.05% |
41,536
-178,426
| -81% | -$34.2M |
|
242
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.98M | 0.05% |
213,881
-31,801
| -13% | -$1.25M |
|
243
Sempra
SRE
$55.1B
| $7.94M | 0.05% |
134,708
-14,176
| -10% | -$871K |
|
244
DexCom
DXCM
$33.1B
| $7.73M | 0.05% |
77,964
-13,544
| -15% | -$1.21M |
|
245
Canadian National Railway
CNI
$75.7B
| $7.58M | 0.05% |
87,413
+976
| +1% | +$81.2K |
|
246
Akamai
AKAM
$16.9B
| $7.58M | 0.05% |
72,510
+33,050
| +84% | +$3.32M |
|
247
Humana
HUM
$46.3B
| $7.54M | 0.05% |
19,978
+790
| +4% | +$296K |
|
248
Ameriprise Financial
AMP
$49.2B
| $7.43M | 0.05% |
50,131
+5,411
| +12% | +$694K |
|
249
General Motors
GM
$77.2B
| $7.42M | 0.05% |
292,704
+1,767
| +0.6% | +$43K |
|
|
XYZ
250
Block Inc
XYZ
$47.5B
| $7.37M | 0.05% |
70,377
+19,663
| +39% | +$1.51M |
|
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NAMI
DekaBank Deutsche Girozentrale's Q2 2020 Portfolio in Review
As of Q2 2020, DekaBank Deutsche Girozentrale held 1,123 positions worth $15.8B, up 21% from $13.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DekaBank Deutsche Girozentrale deployed $695M of net new capital in Q2 2020, opening 72 new positions and adding to 471 existing holdings. Its largest new stake was Otis Worldwide: 673,011 shares worth $37.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $43.3M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2020 buy was Otis Worldwide: 673,011 shares worth $37.9M.
- DekaBank Deutsche Girozentrale added most to Eaton in Q2 2020, an estimated $84.5M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $43.3M.
- DekaBank Deutsche Girozentrale fully exited RTX Corp in Q2 2020, selling an estimated $69.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $15.8B portfolio in Q2 2020.
- DekaBank Deutsche Girozentrale opened 72 new positions and closed 92 in Q2 2020.
- DekaBank Deutsche Girozentrale's portfolio value rose 21% quarter-over-quarter to $15.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.