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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
SWKS icon
301
Skyworks Solutions
SWKS
$10.3B
$8.64M 0.04%
60,477
+30,401
+101% +$4.23M
BYND icon
302
Beyond Meat
BYND
$212M
$8.58M 0.04%
52,000
+32,000
+160% +$4.33M
USB icon
303
US Bancorp
USB
$100B
$8.55M 0.04%
244,065
+54,141
+29% +$1.98M
CIEN icon
304
Ciena
CIEN
$54.8B
$8.53M 0.04%
212,641
+197,801
+1,333% +$10.4M
TEL icon
305
TE Connectivity
TEL
$63.2B
$8.42M 0.04%
84,855
-2,531
-3% -$233K
TRMB icon
306
Trimble
TRMB
$13.5B
$8.41M 0.04%
176,530
+6,610
+4% +$316K
XEL icon
307
Xcel Energy
XEL
$48.3B
$8.38M 0.04%
123,133
+8,486
+7% +$579K
CB icon
308
Chubb
CB
$134B
$8.34M 0.04%
70,912
+1,391
+2% +$175K
KNX icon
309
Knight Transportation
KNX
$11.1B
$8.3M 0.04%
202,312
+522
+0.3% +$22.9K
SCHW
310
Charles Schwab
SCHW
$187B
$8.25M 0.04%
232,629
+123,885
+114% +$4.31M
WELL icon
311
Welltower
WELL
$164B
$8.24M 0.04%
153,327
-31,882
-17% -$1.75M
TRV icon
312
Travelers Companies
TRV
$78.6B
$8.2M 0.04%
77,112
+38,419
+99% +$4.4M
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.09M 0.04%
971,805
+955,000
+5,683% +$8.67M
IP icon
314
International Paper
IP
$22.1B
$8.07M 0.04%
213,543
+106,887
+100% +$3.77M
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.94M 0.04%
57,352
+31,828
+125% +$3.95M
TFC icon
316
Truist Financial
TFC
$63.9B
$7.92M 0.04%
216,577
+20,728
+11% +$781K
DXCM icon
317
DexCom
DXCM
$33.4B
$7.9M 0.04%
78,996
+1,032
+1% +$108K
INGR icon
318
Ingredion
INGR
$6.58B
$7.8M 0.03%
104,702
+100,607
+2,457% +$8.17M
BALL icon
319
Ball Corp
BALL
$16.7B
$7.76M 0.03%
95,074
-33,059
-26% -$2.54M
CHD icon
320
Church & Dwight Co
CHD
$24.3B
$7.73M 0.03%
84,480
+10,758
+15% +$977K
NTR icon
321
Nutrien
NTR
$32B
$7.71M 0.03%
201,484
+54,467
+37% +$1.98M
ONC
322
BeOne Medicines Ltd
ONC
$40.8B
$7.67M 0.03%
27,706
+15,053
+119% +$3.54M
CBOE icon
323
Cboe Global Markets
CBOE
$29.6B
$7.66M 0.03%
88,712
+66,190
+294% +$5.96M
DLR icon
324
Digital Realty Trust
DLR
$70.8B
$7.62M 0.03%
51,952
+2,785
+6% +$417K
STLA icon
325
Stellantis
STLA
$20.6B
$7.57M 0.03%
617,733
+209,488
+51% +$2.33M
11 12
13
14 15

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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.