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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
OC icon
276
Owens Corning
OC
$12.5B
$10.7M 0.05%
160,055
-23,401
-13% -$1.5M
PANW icon
277
Palo Alto Networks
PANW
$311B
$10.6M 0.05%
260,976
+5,688
+2% +$237K
KR icon
278
Kroger
KR
$34.3B
$10.6M 0.05%
314,997
+223,863
+246% +$7.73M
VRSK icon
279
Verisk Analytics
VRSK
$23.7B
$10.5M 0.05%
57,217
+18,648
+48% +$3.41M
SEDG icon
280
SolarEdge
SEDG
$2.02B
$10.4M 0.05%
44,500
+7,500
+20% +$1.44M
HCA icon
281
HCA Healthcare
HCA
$88.9B
$10.4M 0.05%
87,158
+57,402
+193% +$7.1M
WCN
282
Waste Connections
WCN
$42.1B
$10.3M 0.05%
99,874
+11,042
+12% +$1.1M
FTV icon
283
Fortive
FTV
$18.7B
$10.3M 0.05%
217,172
-19,457
-8% -$887K
WEC icon
284
WEC Energy
WEC
$34.7B
$10.2M 0.05%
106,334
+23,253
+28% +$2.17M
SHW icon
285
Sherwin-Williams
SHW
$88.3B
$10.2M 0.05%
43,938
+11,256
+34% +$2.46M
SO icon
286
Southern Company
SO
$106B
$10.1M 0.04%
189,715
+83,834
+79% +$4.48M
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.93M 0.04%
126,762
+94,600
+294% +$6.51M
BNY
288
Bank of New York Mellon
BNY
$109B
$9.89M 0.04%
295,631
-76,293
-21% -$2.78M
ZM icon
289
Zoom
ZM
$31.1B
$9.78M 0.04%
21,323
+386
+2% +$123K
WFC icon
290
Wells Fargo
WFC
$266B
$9.54M 0.04%
412,203
-532,257
-56% -$13.1M
BA icon
291
Boeing
BA
$185B
$9.4M 0.04%
57,655
-67,872
-54% -$11.6M
AXP icon
292
American Express
AXP
$231B
$9.37M 0.04%
97,054
+12,363
+15% +$1.22M
ES icon
293
Eversource Energy
ES
$26.8B
$9.35M 0.04%
113,873
+41,554
+57% +$3.56M
KMI icon
294
Kinder Morgan
KMI
$70.4B
$9.29M 0.04%
754,248
+17,776
+2% +$248K
CSX icon
295
CSX Corp
CSX
$92.4B
$9.06M 0.04%
353,691
+53,955
+18% +$1.33M
SPG icon
296
Simon Property Group
SPG
$72.3B
$9.06M 0.04%
142,678
+4,366
+3% +$286K
YUMC icon
297
Yum China
YUMC
$16.2B
$8.79M 0.04%
172,008
+140,967
+454% +$7.46M
IQV icon
298
IQVIA
IQV
$40.2B
$8.78M 0.04%
57,550
+36,648
+175% +$5.74M
PINS icon
299
Pinterest
PINS
$13.5B
$8.77M 0.04%
214,138
-56,714
-21% -$1.85M
ORLY icon
300
O'Reilly Automotive
ORLY
$75.6B
$8.73M 0.04%
292,395
+51,045
+21% +$1.55M
10 11
12
13 14

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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.