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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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.67M 0.03%
74,448
+2,491
+3% +$198K
CFG icon
377
Citizens Financial Group
CFG
$30.7B
$5.66M 0.03%
232,203
-71,312
-23% -$1.81M
UDR icon
378
UDR
UDR
$12B
$5.64M 0.03%
176,778
+22,316
+14% +$784K
TSN icon
379
Tyson Foods
TSN
$19.9B
$5.62M 0.02%
96,806
+9,906
+11% +$611K
SBAC icon
380
SBA Communications
SBAC
$19.3B
$5.61M 0.02%
18,137
+194
+1% +$59.3K
CTAS icon
381
Cintas
CTAS
$82.1B
$5.6M 0.02%
68,996
+9,296
+16% +$717K
AZO icon
382
AutoZone
AZO
$49.7B
$5.6M 0.02%
4,920
+276
+6% +$326K
RETA
383
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.56M 0.02%
60,390
+53,390
+763% +$6.67M
MNST icon
384
Monster Beverage
MNST
$89.2B
$5.54M 0.02%
281,584
+97,516
+53% +$1.93M
FSLR icon
385
First Solar
FSLR
$25.9B
$5.53M 0.02%
85,000
– –
LYB icon
386
LyondellBasell Industries
LYB
$20.7B
$5.52M 0.02%
79,153
-19,418
-20% -$1.34M
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.92B
$5.5M 0.02%
38,811
+34,381
+776% +$5.22M
VLO icon
388
Valero Energy
VLO
$93.3B
$5.49M 0.02%
126,144
-85,112
-40% -$4.46M
LII icon
389
Lennox International
LII
$14.9B
$5.47M 0.02%
20,279
+15,546
+328% +$4.15M
VALE icon
390
Vale
VALE
$60.9B
$5.42M 0.02%
537,944
+425,873
+380% +$4.78M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$65B
$5.37M 0.02%
51,706
+25,959
+101% +$2.69M
FCX icon
392
Freeport-McMoran
FCX
$96.4B
$5.34M 0.02%
351,855
-186,051
-35% -$2.68M
ALLY icon
393
Ally Financial
ALLY
$13.4B
$5.34M 0.02%
220,859
+117,483
+114% +$2.63M
CDW icon
394
CDW
CDW
$16.9B
$5.33M 0.02%
45,863
+14,800
+48% +$1.69M
IMMU
395
DELISTED
Immunomedics Inc
IMMU
$5.31M 0.02%
+62,600
New +$3.17M
EXR icon
396
Extra Space Storage
EXR
$31B
$5.3M 0.02%
50,264
+5,394
+12% +$558K
DD icon
397
DuPont de Nemours
DD
$19.5B
$5.3M 0.02%
77,052
+13,605
+21% +$953K
SYY icon
398
Sysco
SYY
$40.3B
$5.28M 0.02%
87,472
-15,436
-15% -$898K
VTR icon
399
Ventas
VTR
$44.6B
$5.27M 0.02%
125,583
+37,741
+43% +$1.51M
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.21B
$5.25M 0.02%
109,556
+101,478
+1,256% +$5.64M
14 15
16
17 18

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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.