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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$5.41B
Cap. Flow %
24.02%
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
3
AMGN icon
Amgen
AMGN
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$26.5M
2
EVRG icon
Evergy
EVRG
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
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
FAST icon
251
Fastenal
FAST
$59.8B
$13.1M 0.06%
585,086
+378,888
+184% +$8.71M
ADI icon
252
Analog Devices
ADI
$187B
$12.9M 0.06%
112,262
+17,955
+19% +$2.1M
NDAQ icon
253
Nasdaq
NDAQ
$53.4B
$12.8M 0.06%
317,946
+158,571
+99% +$6.76M
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$12.7M 0.06%
323,269
+178,102
+123% +$6.81M
CDNS icon
255
Cadence Design Systems
CDNS
$91.4B
$12.6M 0.06%
120,349
+5,711
+5% +$601K
MCK icon
256
McKesson
MCK
$103B
$12.6M 0.06%
87,078
+44,080
+103% +$6.69M
CTSH icon
257
Cognizant
CTSH
$26.3B
$12.5M 0.06%
181,504
+16,345
+10% +$1.06M
PWR icon
258
Quanta Services
PWR
$99.4B
$12.5M 0.06%
239,400
+300
+0.1% +$14K
PNR icon
259
Pentair
PNR
$10.7B
$12.4M 0.05%
271,996
+20,434
+8% +$890K
CNI icon
260
Canadian National Railway
CNI
$75.7B
$12.4M 0.05%
117,077
+29,664
+34% +$2.98M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.05%
349,721
+33,238
+11% +$1.3M
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$29B
$12M 0.05%
82,188
+74,464
+964% +$10.6M
SLF icon
263
Sun Life Financial
SLF
$45.8B
$11.9M 0.05%
296,311
+199,517
+206% +$8.07M
GS icon
264
Goldman Sachs
GS
$301B
$11.6M 0.05%
59,358
+3,893
+7% +$792K
BNS icon
265
Scotiabank
BNS
$108B
$11.6M 0.05%
282,442
-182,708
-39% -$7.67M
CCI icon
266
Crown Castle
CCI
$31.3B
$11.4M 0.05%
69,790
+9,326
+15% +$1.54M
FDX icon
267
FedEx
FDX
$76.9B
$11.4M 0.05%
45,392
-5,178
-10% -$1.04M
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.3M 0.05%
293,410
+79,529
+37% +$3.26M
NATI
269
DELISTED
National Instruments Corp
NATI
$11.3M 0.05%
+320,000
New +$11.6M
HPQ icon
270
HP
HPQ
$27.3B
$11.2M 0.05%
588,715
-5,174
-0.9% -$94.4K
BRO icon
271
Brown & Brown
BRO
$24B
$10.9M 0.05%
242,400
+120,991
+100% +$5.4M
AEM icon
272
Agnico Eagle Mines
AEM
$91.4B
$10.8M 0.05%
136,251
+94,822
+229% +$7.25M
CHE icon
273
Chemed
CHE
$7.18B
$10.8M 0.05%
22,993
+20,046
+680% +$9.83M
CARR icon
274
Carrier Global
CARR
$52.3B
$10.8M 0.05%
356,328
+169,842
+91% +$4.81M
TSM icon
275
TSMC
TSM
$2.17T
$10.7M 0.05%
133,416
+20,087
+18% +$1.53M
9 10
11
12 13

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QCM
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NAMI
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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.