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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
+9.65%
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
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 3 |
Amgen
AMGN
|
+$98.5M |
| 4 |
Linde
LIN
|
+$97.9M |
| 5 |
Qiagen
QGEN
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$26.5M |
| 2 |
Evergy
EVRG
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Wells Fargo
WFC
|
+$13.1M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85.4B
| $16.7M | 0.07% |
186,750
+87,895
| +89% | +$8.26M |
|
227
Boston Scientific
BSX
$73.1B
| $16.6M | 0.07% |
445,988
+156,325
| +54% | +$6.02M |
|
228
BioNTech
BNTX
$23.3B
| $16.6M | 0.07% |
245,000
+141,200
| +136% | +$10.1M |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.07% |
84,807
+71,311
| +528% | +$11.9M |
|
|
DOCU
230
DocuSign
DOCU
$11.4B
| $15.8M | 0.07% |
74,906
+57,233
| +324% | +$11.9M |
|
231
Centene
CNC
$32.9B
| $15.7M | 0.07% |
285,194
+152,777
| +115% | +$9.49M |
|
232
Aon
AON
$75.7B
| $15.4M | 0.07% |
76,766
+31,391
| +69% | +$6.27M |
|
233
Norfolk Southern
NSC
$75B
| $15.1M | 0.07% |
70,691
+15,350
| +28% | +$3.08M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $15M | 0.07% |
336,976
+13,599
| +4% | +$522K |
|
235
Humana
HUM
$46.3B
| $15M | 0.07% |
37,807
+17,829
| +89% | +$7.17M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.8M | 0.07% |
133,041
+86,434
| +185% | +$9.32M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.06% |
80,116
-8,551
| -10% | -$1.48M |
|
238
Exelon
EXC
$45.8B
| $14.5M | 0.06% |
581,258
+247,268
| +74% | +$6.56M |
|
|
SJR
239
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | 0.06% |
779,270
+434,376
| +126% | +$7.92M |
|
240
MSCI
MSCI
$40.9B
| $14.1M | 0.06% |
39,889
+3,645
| +10% | +$1.32M |
|
241
Clorox
CLX
$13B
| $14M | 0.06% |
67,234
+43,152
| +179% | +$9.61M |
|
242
GE Aerospace
GE
$380B
| $13.8M | 0.06% |
456,523
+17,713
| +4% | +$576K |
|
243
Synopsys
SNPS
$78.8B
| $13.8M | 0.06% |
65,211
+18,142
| +39% | +$3.69M |
|
244
Campbell Soup
CPB
$6.69B
| $13.7M | 0.06% |
290,028
+243,306
| +521% | +$12M |
|
245
United Rentals
URI
$70.8B
| $13.7M | 0.06% |
80,218
-7,265
| -8% | -$1.22M |
|
246
Cardinal Health
CAH
$55.5B
| $13.7M | 0.06% |
296,602
+46,260
| +18% | +$2.37M |
|
247
J.M. Smucker
SJM
$12.6B
| $13.3M | 0.06% |
119,381
+102,795
| +620% | +$11.5M |
|
|
NBIS
248
Nebius Group N.V.
NBIS
$46.7B
| $13.3M | 0.06% |
208,220
+202,720
| +3,686% | +$12.1M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.06% |
241,438
+5,265
| +2% | +$276K |
|
250
DTE Energy
DTE
$28.5B
| $13.2M | 0.06% |
137,650
+78,464
| +133% | +$7.67M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2020 Portfolio in Review
As of Q3 2020, DekaBank Deutsche Girozentrale held 1,250 positions worth $22.5B, up 42% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
DekaBank Deutsche Girozentrale deployed $5.41B of net new capital in Q3 2020, opening 219 new positions and adding to 672 existing holdings. Its largest new stake was Littelfuse: 235,000 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $26.5M trimmed.
- DekaBank Deutsche Girozentrale's largest Q3 2020 buy was Littelfuse: 235,000 shares worth $41.1M.
- DekaBank Deutsche Girozentrale added most to Amazon in Q3 2020, an estimated $154M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $26.5M.
- DekaBank Deutsche Girozentrale fully exited Mellanox Technologies, Ltd. in Q3 2020, selling an estimated $5.05M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $22.5B portfolio in Q3 2020.
- DekaBank Deutsche Girozentrale opened 219 new positions and closed 62 in Q3 2020.
- DekaBank Deutsche Girozentrale's portfolio value rose 42% quarter-over-quarter to $22.5B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2020, filed 29 Oct 2020.