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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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$34.6B
| $3.09M | 0.02% |
91,134
-1,191
| -1% | -$38.6K |
|
402
Ford
F
$55.8B
| $3.07M | 0.02% |
502,102
-158,673
| -24% | -$879K |
|
|
MPT
403
Medical Properties Trust
MPT
$2.48B
| $3.06M | 0.02% |
168,550
+82,664
| +96% | +$1.46M |
|
404
Hartford Financial Services
HIG
$38.7B
| $3.02M | 0.02% |
79,030
-46,208
| -37% | -$1.76M |
|
405
Crown Holdings
CCK
$13.1B
| $3.01M | 0.02% |
46,638
+1,668
| +4% | +$105K |
|
406
Ameresco
AMRC
$1.34B
| $2.99M | 0.02% |
110,000
+50,000
| +83% | +$1.01M |
|
407
Parker-Hannifin
PH
$134B
| $2.98M | 0.02% |
16,632
-1,771
| -10% | -$286K |
|
408
Hilton Worldwide
HLT
$70B
| $2.95M | 0.02% |
40,156
+4,641
| +13% | +$344K |
|
409
Williams Companies
WMB
$87.9B
| $2.94M | 0.02% |
161,733
-1,818
| -1% | -$33.8K |
|
410
Teladoc Health
TDOC
$1.29B
| $2.87M | 0.02% |
15,202
+5,902
| +63% | +$1.03M |
|
411
IQVIA
IQV
$39.8B
| $2.86M | 0.02% |
20,902
-11,750
| -36% | -$1.59M |
|
412
HCA Healthcare
HCA
$89.6B
| $2.85M | 0.02% |
29,756
-10,366
| -26% | -$1.08M |
|
413
Nucor
NUE
$62.5B
| $2.85M | 0.02% |
70,122
-3,212
| -4% | -$130K |
|
414
APA Corp
APA
$14.4B
| $2.84M | 0.02% |
214,195
-126,468
| -37% | -$1.44M |
|
415
Chipotle Mexican Grill
CMG
$40.7B
| $2.8M | 0.02% |
134,100
+15,100
| +13% | +$280K |
|
|
PPL
416
PPL Corp
PPL
$26.3B
| $2.79M | 0.02% |
108,825
-9,611
| -8% | -$250K |
|
417
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.78M | 0.02% |
25,524
-2,073
| -8% | -$229K |
|
418
Alexandria Real Estate Equities
ARE
$8.32B
| $2.78M | 0.02% |
17,308
+5,232
| +43% | +$800K |
|
419
JB Hunt Transport Services
JBHT
$25B
| $2.77M | 0.02% |
23,058
+56
| +0.2% | +$6.03K |
|
420
Marvell Technology
MRVL
$187B
| $2.77M | 0.02% |
81,105
-9,512
| -10% | -$278K |
|
421
Capital One
COF
$134B
| $2.76M | 0.02% |
44,659
-8,556
| -16% | -$533K |
|
422
Workday
WDAY
$45.5B
| $2.75M | 0.02% |
14,826
-1,541
| -9% | -$249K |
|
423
Kraft Heinz
KHC
$29.6B
| $2.74M | 0.02% |
85,824
+29,827
| +53% | +$896K |
|
424
Entergy
ETR
$49.3B
| $2.72M | 0.02% |
58,358
+5,672
| +11% | +$275K |
|
425
Marriott International
MAR
$90.9B
| $2.72M | 0.02% |
30,753
+4,462
| +17% | +$388K |
|
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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.