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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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$45.8B
| $3.44M | 0.02% |
96,794
+7,609
| +9% | +$262K |
|
377
B2Gold
BTG
$6.68B
| $3.43M | 0.02% |
638,005
+112,241
| +21% | +$563K |
|
378
Trip.com Group
TCOM
$29.7B
| $3.43M | 0.02% |
132,614
-1,115
| -0.8% | -$28.1K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.42M | 0.02% |
13
+1
| +8% | +$274K |
|
380
Algonquin Power & Utilities
AQN
$4.36B
| $3.37M | 0.02% |
263,455
+30,738
| +13% | +$421K |
|
381
TransUnion
TRU
$15.2B
| $3.36M | 0.02% |
40,439
-1,031
| -2% | -$82.3K |
|
382
Molson Coors Class B
TAP
$7.93B
| $3.33M | 0.02% |
94,703
+52,948
| +127% | +$2.11M |
|
383
Fidelity National Financial
FNF
$12.9B
| $3.33M | 0.02% |
114,266
-41,845
| -27% | -$1.15M |
|
384
UGI
UGI
$7.29B
| $3.32M | 0.02% |
103,732
-14,866
| -13% | -$451K |
|
385
FirstEnergy
FE
$27.1B
| $3.31M | 0.02% |
87,586
-9,182
| -9% | -$380K |
|
386
Weyerhaeuser
WY
$18.2B
| $3.29M | 0.02% |
149,125
-32,686
| -18% | -$661K |
|
387
Mohawk Industries
MHK
$9.19B
| $3.28M | 0.02% |
33,209
+918
| +3% | +$80.8K |
|
388
Constellation Brands
STZ
$22.8B
| $3.27M | 0.02% |
19,003
+4,351
| +30% | +$725K |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.27M | 0.02% |
94,680
+64,115
| +210% | +$1.94M |
|
390
Corning
GLW
$136B
| $3.24M | 0.02% |
124,782
+69,401
| +125% | +$1.57M |
|
391
Vulcan Materials
VMC
$37B
| $3.23M | 0.02% |
27,950
-603
| -2% | -$66K |
|
392
Pultegroup
PHM
$24.8B
| $3.22M | 0.02% |
96,152
-38,366
| -29% | -$1.15M |
|
393
American International
AIG
$40.6B
| $3.2M | 0.02% |
104,358
-54,207
| -34% | -$1.52M |
|
394
Ventas
VTR
$47.2B
| $3.19M | 0.02% |
87,842
+34,643
| +65% | +$1.14M |
|
395
Monster Beverage
MNST
$89.6B
| $3.17M | 0.02% |
184,068
-956
| -0.5% | -$15.6K |
|
396
Yum! Brands
YUM
$39.7B
| $3.15M | 0.02% |
36,103
-7,617
| -17% | -$651K |
|
397
AGCO
AGCO
$7.06B
| $3.13M | 0.02% |
58,050
-3,500
| -6% | -$183K |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $3.13M | 0.02% |
96,959
+57,331
| +145% | +$1.6M |
|
|
PINC
399
DELISTED
Premier
PINC
| $3.12M | 0.02% |
93,846
+87,502
| +1,379% | +$2.87M |
|
|
DOCU
400
DocuSign
DOCU
$11.4B
| $3.1M | 0.02% |
17,673
+12,246
| +226% | +$1.54M |
|
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.