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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$42.1B
| $4.63M | 0.03% |
78,468
-18,888
| -19% | -$1.11M |
|
327
PACCAR
PCAR
$69.1B
| $4.61M | 0.03% |
94,068
-27,008
| -22% | -$1.26M |
|
328
C.H. Robinson
CHRW
$17.3B
| $4.61M | 0.03% |
59,882
+26,483
| +79% | +$2M |
|
329
Okta
OKTA
$26.2B
| $4.52M | 0.03% |
23,044
+2,692
| +13% | +$457K |
|
330
Labcorp
LH
$26.1B
| $4.5M | 0.03% |
32,351
-37
| -0.1% | -$5.12K |
|
331
Spotify
SPOT
$105B
| $4.39M | 0.03% |
16,591
-4,450
| -21% | -$763K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $4.38M | 0.03% |
28,792
+19,697
| +217% | +$2.71M |
|
333
Canadian Imperial Bank of Commerce
CM
$109B
| $4.37M | 0.03% |
133,360
-64,422
| -33% | -$2.01M |
|
334
Travelers Companies
TRV
$78.3B
| $4.35M | 0.03% |
38,693
-12,061
| -24% | -$1.27M |
|
335
Archer Daniels Midland
ADM
$38.8B
| $4.33M | 0.03% |
109,553
+7,609
| +7% | +$285K |
|
336
Fastenal
FAST
$59.8B
| $4.29M | 0.03% |
206,198
+64,512
| +46% | +$1.23M |
|
337
SiriusXM
SIRI
$9.7B
| $4.26M | 0.03% |
75,865
+37,096
| +96% | +$2.08M |
|
338
First Solar
FSLR
$25.7B
| $4.19M | 0.03% |
85,000
+2,000
| +2% | +$89.2K |
|
339
DuPont de Nemours
DD
$19.1B
| $4.17M | 0.03% |
63,447
+16,890
| +36% | +$986K |
|
340
TC Energy
TRP
$66B
| $4.16M | 0.03% |
99,083
-5,009
| -5% | -$225K |
|
341
Healthpeak Properties
DOC
$14.4B
| $4.15M | 0.03% |
154,254
+80,259
| +108% | +$2.05M |
|
342
The Mosaic Company
MOS
$7.46B
| $4.15M | 0.03% |
330,391
-7,738
| -2% | -$92.7K |
|
343
D.R. Horton
DHI
$41B
| $4.11M | 0.03% |
75,219
+28,020
| +59% | +$1.36M |
|
344
Stellantis
STLA
$21B
| $4.09M | 0.03% |
408,245
-1,647,645
| -80% | -$14.2M |
|
345
Carrier Global
CARR
$52.3B
| $4.08M | 0.03% |
+186,486
| New | +$3.47M |
|
346
Extra Space Storage
EXR
$31B
| $4.08M | 0.03% |
44,870
+22,895
| +104% | +$2.13M |
|
347
Ingersoll Rand
IR
$33.6B
| $4.08M | 0.03% |
146,380
+6,126
| +4% | +$173K |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | 0.03% |
777,937
+148,937
| +24% | +$712K |
|
349
Best Buy
BBY
$17.4B
| $4.04M | 0.03% |
47,144
+9,945
| +27% | +$754K |
|
350
Moderna
MRNA
$23.9B
| $4.01M | 0.03% |
64,624
-18,376
| -22% | -$1.01M |
|
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.