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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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$67.9B
| $4.01M | 0.03% |
17,500
+8,400
| +92% | +$1.7M |
|
352
Franco-Nevada
FNV
$46.5B
| $3.99M | 0.03% |
28,560
+3,013
| +12% | +$400K |
|
353
Teck Resources
TECK
$32.8B
| $3.94M | 0.02% |
398,854
-27,780
| -7% | -$255K |
|
354
Cintas
CTAS
$81.1B
| $3.92M | 0.02% |
59,700
-55,492
| -48% | -$3.21M |
|
355
Microchip Technology
MCHP
$44.2B
| $3.92M | 0.02% |
76,832
+39,890
| +108% | +$1.79M |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | 0.02% |
32,500
+5,493
| +20% | +$636K |
|
357
McCormick & Company Non-Voting
MKC
$14.3B
| $3.87M | 0.02% |
42,712
+812
| +2% | +$66.9K |
|
358
Teradyne
TER
$57.1B
| $3.82M | 0.02% |
46,683
+23,096
| +98% | +$1.55M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.02% |
19,570
+67
| +0.3% | +$10.6K |
|
360
Enbridge
ENB
$112B
| $3.78M | 0.02% |
125,902
-44,240
| -26% | -$1.36M |
|
|
AVLR
361
DELISTED
Avalara, Inc.
AVLR
| $3.77M | 0.02% |
28,031
+5,531
| +25% | +$544K |
|
362
Skyworks Solutions
SWKS
$10.4B
| $3.77M | 0.02% |
30,076
-2,292
| -7% | -$254K |
|
363
Cencora
COR
$62B
| $3.7M | 0.02% |
37,432
-6,796
| -15% | -$626K |
|
364
Stanley Black & Decker
SWK
$15.5B
| $3.67M | 0.02% |
27,226
+978
| +4% | +$118K |
|
365
Conagra Brands
CAG
$7.07B
| $3.67M | 0.02% |
105,237
-756
| -0.7% | -$25.2K |
|
366
ResMed
RMD
$31.9B
| $3.67M | 0.02% |
19,330
+264
| +1% | +$43.2K |
|
367
Veeva Systems
VEEV
$38.1B
| $3.65M | 0.02% |
15,679
+3,658
| +30% | +$725K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | 0.02% |
411,190
-40,567
| -9% | -$363K |
|
369
Hershey
HSY
$36.7B
| $3.62M | 0.02% |
28,544
-1,927
| -6% | -$259K |
|
370
Dover
DOV
$28.3B
| $3.61M | 0.02% |
38,273
+337
| +0.9% | +$31.1K |
|
371
Incyte
INCY
$24.6B
| $3.56M | 0.02% |
34,599
-13,476
| -28% | -$1.3M |
|
|
SCHW
372
Charles Schwab
SCHW
$188B
| $3.55M | 0.02% |
108,744
-15,239
| -12% | -$546K |
|
373
CDW
CDW
$17.1B
| $3.52M | 0.02% |
31,063
-4,523
| -13% | -$490K |
|
374
International Paper
IP
$21.9B
| $3.5M | 0.02% |
106,656
+9,829
| +10% | +$313K |
|
|
TPIC
375
DELISTED
TPI Composites
TPIC
| $3.47M | 0.02% |
150,000
+25,000
| +20% | +$469K |
|
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.