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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
AGR
351
DELISTED
Avangrid, Inc.
AGR
$6.58M 0.03%
136,765
+76,500
+127% +$3.68M
AMP icon
352
Ameriprise Financial
AMP
$49.7B
$6.48M 0.03%
43,862
-6,269
-13% -$965K
TECK icon
353
Teck Resources
TECK
$32.5B
$6.4M 0.03%
472,355
+73,501
+18% +$871K
BBY icon
354
Best Buy
BBY
$17.7B
$6.3M 0.03%
57,557
+10,413
+22% +$1.06M
LULU icon
355
lululemon athletica
LULU
$14.3B
$6.22M 0.03%
19,041
-13,961
-42% -$4.66M
WU icon
356
Western Union
WU
$2.19B
$6.21M 0.03%
288,742
+51,282
+22% +$1.16M
ED icon
357
Consolidated Edison
ED
$39.7B
$6.2M 0.03%
81,857
-59,166
-42% -$4.37M
ENB icon
358
Enbridge
ENB
$113B
$6.16M 0.03%
209,778
+83,876
+67% +$2.64M
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.55B
$6.14M 0.03%
12,123
+587
+5% +$297K
TWLO icon
360
Twilio
TWLO
$39.5B
$6.13M 0.03%
24,862
-5,244
-17% -$1.29M
ZBH icon
361
Zimmer Biomet
ZBH
$18.6B
$6.13M 0.03%
47,663
+2,959
+7% +$387K
IDXX icon
362
Idexx Laboratories
IDXX
$46.5B
$6.07M 0.03%
15,890
+244
+2% +$90.2K
DOX icon
363
Amdocs
DOX
$6.14B
$6.04M 0.03%
107,654
+71,288
+196% +$4.26M
GPN icon
364
Global Payments
GPN
$22.8B
$6.02M 0.03%
33,709
-41,985
-55% -$7.26M
FFIV icon
365
F5
FFIV
$23.4B
$5.96M 0.03%
48,388
+29,615
+158% +$3.98M
TAP icon
366
Molson Coors Class B
TAP
$7.84B
$5.96M 0.03%
177,966
+83,263
+88% +$3M
CAG icon
367
Conagra Brands
CAG
$7.15B
$5.95M 0.03%
168,887
+63,650
+60% +$2.33M
AQN icon
368
Algonquin Power & Utilities
AQN
$4.48B
$5.94M 0.03%
429,117
+165,662
+63% +$2.27M
WDAY icon
369
Workday
WDAY
$44.7B
$5.92M 0.03%
27,092
+12,266
+83% +$2.43M
FNV icon
370
Franco-Nevada
FNV
$46.4B
$5.91M 0.03%
42,616
+14,056
+49% +$2.09M
MOS icon
371
The Mosaic Company
MOS
$7.4B
$5.88M 0.03%
331,259
+868
+0.3% +$14.1K
DOC icon
372
Healthpeak Properties
DOC
$14.2B
$5.83M 0.03%
219,625
+65,371
+42% +$1.79M
KLAC icon
373
KLA
KLAC
$260B
$5.78M 0.03%
302,300
+35,670
+13% +$705K
ALLE icon
374
Allegion
ALLE
$14.3B
$5.75M 0.03%
59,057
-51,602
-47% -$5.24M
THG icon
375
Hanover Insurance
THG
$7.82B
$5.7M 0.03%
62,750
+41,600
+197% +$4.13M
13 14
15
16 17

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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.