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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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$38B
| $6.34M | 0.04% |
30,106
+2,021
| +7% | +$325K |
|
277
Verisk Analytics
VRSK
$23.6B
| $6.32M | 0.04% |
38,569
+839
| +2% | +$133K |
|
278
Uber
UBER
$159B
| $6.25M | 0.04% |
200,756
+73,043
| +57% | +$2.28M |
|
279
Sherwin-Williams
SHW
$88.1B
| $6.23M | 0.04% |
32,682
+234
| +0.7% | +$42.2K |
|
280
Nasdaq
NDAQ
$53.4B
| $6.2M | 0.04% |
159,375
+59,208
| +59% | +$2.2M |
|
281
TFI International
TFII
$11.4B
| $6.19M | 0.04% |
182,447
-63,943
| -26% | -$1.82M |
|
282
Atmos Energy
ATO
$28.4B
| $6.07M | 0.04% |
62,090
+2,604
| +4% | +$263K |
|
283
Pinterest
PINS
$13.8B
| $5.99M | 0.04% |
270,852
-10,929
| -4% | -$213K |
|
284
Freeport-McMoran
FCX
$98.7B
| $5.99M | 0.04% |
537,906
-312,460
| -37% | -$2.86M |
|
285
Eversource Energy
ES
$26.8B
| $5.97M | 0.04% |
72,319
+1,629
| +2% | +$135K |
|
286
MetLife
MET
$61.7B
| $5.87M | 0.04% |
168,668
-118,108
| -41% | -$4.11M |
|
287
Canadian Natural Resources
CNQ
$97.4B
| $5.74M | 0.04% |
695,097
-238,708
| -26% | -$1.93M |
|
288
Bank of Montreal
BMO
$127B
| $5.73M | 0.04% |
110,462
-32,743
| -23% | -$1.67M |
|
289
Omnicom Group
OMC
$23.2B
| $5.71M | 0.04% |
106,345
-46,378
| -30% | -$2.52M |
|
290
Church & Dwight Co
CHD
$24.5B
| $5.67M | 0.04% |
73,722
+32,743
| +80% | +$2.38M |
|
291
UDR
UDR
$12.1B
| $5.66M | 0.04% |
154,462
+78,529
| +103% | +$2.93M |
|
|
SJR
292
DELISTED
Shaw Communications Inc.
SJR
| $5.58M | 0.04% |
344,894
+26,542
| +8% | +$438K |
|
293
Sysco
SYY
$40.1B
| $5.57M | 0.04% |
102,908
-30,033
| -23% | -$1.58M |
|
294
Marathon Petroleum
MPC
$90B
| $5.54M | 0.04% |
157,354
+51,153
| +48% | +$1.64M |
|
295
Henry Schein
HSIC
$9.82B
| $5.46M | 0.03% |
94,503
+75,290
| +392% | +$4.21M |
|
296
Southern Company
SO
$105B
| $5.45M | 0.03% |
105,881
+11,406
| +12% | +$634K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $5.43M | 0.03% |
158,086
+77,938
| +97% | +$2.66M |
|
298
Invitation Homes
INVH
$17.8B
| $5.34M | 0.03% |
197,948
+80,458
| +68% | +$2.02M |
|
299
DTE Energy
DTE
$28.5B
| $5.32M | 0.03% |
59,186
-13,881
| -19% | -$1.23M |
|
300
PNC Financial Services
PNC
$100B
| $5.32M | 0.03% |
51,737
-11,236
| -18% | -$1.18M |
|
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.