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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$120B
| $5.32M | 0.03% |
203,260
-6,255
| -3% | -$157K |
|
302
Eastman Chemical
EMN
$8.39B
| $5.28M | 0.03% |
76,484
+58,176
| +318% | +$3.67M |
|
303
Clorox
CLX
$13B
| $5.2M | 0.03% |
24,082
-2,011
| -8% | -$402K |
|
304
Tyson Foods
TSN
$20.1B
| $5.2M | 0.03% |
86,900
-24,838
| -22% | -$1.51M |
|
305
Zoom
ZM
$31.4B
| $5.2M | 0.03% |
20,937
+14,788
| +240% | +$2.66M |
|
306
AutoZone
AZO
$50.1B
| $5.18M | 0.03% |
4,644
+18
| +0.4% | +$19K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.17M | 0.03% |
71,957
-1,694
| -2% | -$115K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.15M | 0.03% |
46,607
-1,401
| -3% | -$149K |
|
309
SBA Communications
SBAC
$19.2B
| $5.13M | 0.03% |
17,943
+2,121
| +13% | +$626K |
|
310
KLA
KLAC
$252B
| $5.11M | 0.03% |
266,630
-56,730
| -18% | -$970K |
|
311
Idexx Laboratories
IDXX
$46.9B
| $5.11M | 0.03% |
15,646
-2,043
| -12% | -$592K |
|
312
SolarEdge
SEDG
$1.98B
| $5.1M | 0.03% |
37,000
-2,000
| -5% | -$245K |
|
313
SLB Ltd
SLB
$78.9B
| $5.1M | 0.03% |
285,605
-14,499
| -5% | -$254K |
|
314
Imperial Oil
IMO
$62.3B
| $5.09M | 0.03% |
323,949
-27,859
| -8% | -$419K |
|
315
Blackstone
BX
$113B
| $5.08M | 0.03% |
92,308
+36,464
| +65% | +$1.92M |
|
316
Zimmer Biomet
ZBH
$18.7B
| $5.07M | 0.03% |
44,704
+2,445
| +6% | +$282K |
|
|
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.05M | 0.03% |
40,442
+611
| +2% | +$74.7K |
|
318
Western Union
WU
$2.19B
| $5.04M | 0.03% |
237,460
-12,156
| -5% | -$247K |
|
319
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.03M | 0.03% |
11,536
+1,914
| +20% | +$845K |
|
320
VeriSign
VRSN
$26.5B
| $4.87M | 0.03% |
24,044
+1,112
| +5% | +$231K |
|
321
Brown & Brown
BRO
$24B
| $4.83M | 0.03% |
121,409
+3,222
| +3% | +$124K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.03% |
145,167
-51,631
| -26% | -$1.6M |
|
323
Nutrien
NTR
$31.6B
| $4.76M | 0.03% |
147,017
+15,059
| +11% | +$524K |
|
324
Essex Property Trust
ESS
$18.2B
| $4.67M | 0.03% |
20,804
+10,354
| +99% | +$2.48M |
|
325
Plug Power
PLUG
$2.94B
| $4.67M | 0.03% |
570,000
-115,000
| -17% | -$538K |
|
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.