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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$12.8B
$7.57M 0.03%
176,273
+158,991
+920% +$6.2M
INCY icon
327
Incyte
INCY
$24.5B
$7.55M 0.03%
86,315
+51,716
+149% +$4.99M
PLUG icon
328
Plug Power
PLUG
$3.11B
$7.51M 0.03%
570,000
– –
GNTX icon
329
Gentex
GNTX
$5.07B
$7.5M 0.03%
296,785
+236,415
+392% +$6.28M
APH icon
330
Amphenol
APH
$207B
$7.5M 0.03%
279,372
-16,832
-6% -$444K
STE icon
331
Steris
STE
$23.4B
$7.41M 0.03%
42,952
+33,488
+354% +$5.35M
DHI icon
332
D.R. Horton
DHI
$42.1B
$7.39M 0.03%
100,780
+25,561
+34% +$1.74M
MO icon
333
Altria Group
MO
$108B
$7.38M 0.03%
192,718
-79,231
-29% -$3.3M
UBER icon
334
Uber
UBER
$160B
$7.33M 0.03%
207,588
+6,832
+3% +$226K
TCOM icon
335
Trip.com Group
TCOM
$29.1B
$7.29M 0.03%
231,902
+99,288
+75% +$2.82M
MGA icon
336
Magna International
MGA
$18.7B
$7.24M 0.03%
159,705
-6,301
-4% -$303K
IEX icon
337
IDEX
IEX
$17.5B
$7.09M 0.03%
39,492
+23,960
+154% +$4.15M
VTRS icon
338
Viatris
VTRS
$18.8B
$7.07M 0.03%
496,659
+358,506
+259% +$5.72M
LH icon
339
Labcorp
LH
$26.1B
$7.04M 0.03%
44,532
+12,181
+38% +$1.93M
DRE
340
DELISTED
Duke Realty Corp.
DRE
$6.98M 0.03%
190,701
+32,615
+21% +$1.23M
EMN icon
341
Eastman Chemical
EMN
$8.55B
$6.96M 0.03%
91,451
+14,967
+20% +$1.13M
TPIC
342
DELISTED
TPI Composites
TPIC
$6.88M 0.03%
250,500
+100,500
+67% +$2.82M
PRU icon
343
Prudential Financial
PRU
$42.3B
$6.86M 0.03%
110,377
+31,909
+41% +$2.1M
LUV icon
344
Southwest Airlines
LUV
$22.4B
$6.82M 0.03%
182,857
-15,738
-8% -$559K
BAH icon
345
Booz Allen Hamilton
BAH
$9.44B
$6.79M 0.03%
81,523
+67,749
+492% +$5.55M
TRP icon
346
TC Energy
TRP
$66.5B
$6.74M 0.03%
156,996
+57,913
+58% +$2.65M
PNC icon
347
PNC Financial Services
PNC
$101B
$6.72M 0.03%
63,662
+11,925
+23% +$1.28M
AXTA icon
348
Axalta
AXTA
$7.97B
$6.7M 0.03%
304,043
-35,378
-10% -$820K
GM icon
349
General Motors
GM
$78.4B
$6.7M 0.03%
233,151
-59,553
-20% -$1.67M
XLNX
350
DELISTED
Xilinx Inc
XLNX
$6.6M 0.03%
63,865
-26,748
-30% -$2.75M
12 13
14
15 16

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QCM
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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.