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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 | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$18.7B
| $7.23M | 0.05% |
166,006
-1,389
| -0.8% | -$54.9K |
|
252
WEC Energy
WEC
$34.6B
| $7.18M | 0.05% |
83,081
-22,260
| -21% | -$2.01M |
|
253
Axalta
AXTA
$8.01B
| $7.17M | 0.05% |
339,421
-4,158
| -1% | -$85.1K |
|
254
Citizens Financial Group
CFG
$30.6B
| $7.16M | 0.05% |
303,515
-85,834
| -22% | -$1.95M |
|
255
Xcel Energy
XEL
$48B
| $7.15M | 0.05% |
114,647
-9,767
| -8% | -$616K |
|
256
Trimble
TRMB
$13.6B
| $7.14M | 0.05% |
169,920
+72,881
| +75% | +$2.73M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $7.13M | 0.05% |
120,975
+86,952
| +256% | +$4.84M |
|
258
Truist Financial
TFC
$63.4B
| $7.13M | 0.05% |
195,849
-11,441
| -6% | -$412K |
|
259
TE Connectivity
TEL
$62B
| $7.12M | 0.05% |
87,386
-6,922
| -7% | -$521K |
|
260
Johnson Controls International
JCI
$91.3B
| $7.09M | 0.04% |
211,993
+2,310
| +1% | +$71.1K |
|
261
Southwest Airlines
LUV
$22B
| $7.08M | 0.04% |
198,595
+114,238
| +135% | +$3.63M |
|
262
Essential Utilities
WTRG
$11.3B
| $7.02M | 0.04% |
170,743
+24,545
| +17% | +$1.04M |
|
263
Amphenol
APH
$207B
| $6.99M | 0.04% |
296,204
+186,956
| +171% | +$4.17M |
|
264
Digital Realty Trust
DLR
$70.8B
| $6.88M | 0.04% |
49,167
+11,907
| +32% | +$1.69M |
|
265
US Bancorp
USB
$100B
| $6.88M | 0.04% |
189,924
+901
| +0.5% | +$32.1K |
|
266
BioNTech
BNTX
$23.3B
| $6.87M | 0.04% |
103,800
+43,800
| +73% | +$2.19M |
|
267
CSX Corp
CSX
$92.8B
| $6.83M | 0.04% |
299,736
+4,686
| +2% | +$104K |
|
268
O'Reilly Automotive
ORLY
$75.3B
| $6.78M | 0.04% |
241,350
+52,065
| +28% | +$1.36M |
|
269
CGI
GIB
$15.6B
| $6.77M | 0.04% |
107,687
+2,304
| +2% | +$144K |
|
270
FedEx
FDX
$76.9B
| $6.76M | 0.04% |
50,570
-5,473
| -10% | -$689K |
|
271
T. Rowe Price
TROW
$24.3B
| $6.64M | 0.04% |
55,252
-2,079
| -4% | -$237K |
|
272
Cummins
CMI
$87.4B
| $6.52M | 0.04% |
37,963
-885
| -2% | -$141K |
|
273
McKesson
MCK
$103B
| $6.51M | 0.04% |
42,998
-2,720
| -6% | -$393K |
|
274
TSMC
TSM
$2.17T
| $6.42M | 0.04% |
113,329
+6,873
| +6% | +$362K |
|
275
LyondellBasell Industries
LYB
$20.2B
| $6.35M | 0.04% |
98,571
-317,872
| -76% | -$18.9M |
|
Similar funds
QCM
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.