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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
MET icon
401
MetLife
MET
$61.5B
$5.19M 0.02%
142,873
-25,795
-15% -$979K
BMO icon
402
Bank of Montreal
BMO
$127B
$5.16M 0.02%
89,859
-20,603
-19% -$1.19M
AFL icon
403
Aflac
AFL
$60.7B
$5.14M 0.02%
142,725
+67,615
+90% +$2.46M
MPC icon
404
Marathon Petroleum
MPC
$94.5B
$5.13M 0.02%
177,703
+20,349
+13% +$715K
WY icon
405
Weyerhaeuser
WY
$18B
$5.11M 0.02%
184,882
+35,757
+24% +$982K
INVH icon
406
Invitation Homes
INVH
$17.7B
$5.08M 0.02%
185,249
-12,699
-6% -$362K
MSA icon
407
Mine Safety
MSA
$7.44B
$5.08M 0.02%
38,791
+17,861
+85% +$2.19M
SIRI icon
408
SiriusXM
SIRI
$9.61B
$5.08M 0.02%
97,957
+22,092
+29% +$1.27M
STT icon
409
State Street
STT
$51.4B
$4.95M 0.02%
83,593
+39,841
+91% +$2.59M
TFX icon
410
Teleflex
TFX
$5.91B
$4.92M 0.02%
14,887
+7,186
+93% +$2.66M
HDB icon
411
HDFC Bank
HDB
$120B
$4.88M 0.02%
201,004
+154,708
+334% +$3.75M
ALGN icon
412
Align Technology
ALGN
$12.3B
$4.85M 0.02%
15,077
+6,987
+86% +$2.13M
LDOS icon
413
Leidos
LDOS
$17.7B
$4.85M 0.02%
54,018
+35,818
+197% +$3.24M
ESS icon
414
Essex Property Trust
ESS
$18.2B
$4.83M 0.02%
24,497
+3,693
+18% +$804K
AMAL icon
415
Amalgamated Financial
AMAL
$1.5B
$4.8M 0.02%
468,000
+343,000
+274% +$4.01M
BX icon
416
Blackstone
BX
$118B
$4.78M 0.02%
91,535
-773
-0.8% -$41.4K
CBSH icon
417
Commerce Bancshares
CBSH
$8.47B
$4.78M 0.02%
117,640
+112,574
+2,222% +$4.84M
ULTA icon
418
Ulta Beauty
ULTA
$23.3B
$4.75M 0.02%
21,730
+16,700
+332% +$3.59M
IR icon
419
Ingersoll Rand
IR
$33B
$4.73M 0.02%
133,536
-12,844
-9% -$430K
TDOC icon
420
Teladoc Health
TDOC
$1.24B
$4.72M 0.02%
21,638
+6,436
+42% +$1.36M
WTRG icon
421
Essential Utilities
WTRG
$11.4B
$4.71M 0.02%
120,952
-49,791
-29% -$2.14M
GH icon
422
Guardant Health
GH
$22.2B
$4.7M 0.02%
42,250
+23,150
+121% +$2.12M
COR icon
423
Cencora
COR
$63.7B
$4.66M 0.02%
49,097
+11,665
+31% +$1.16M
BTG icon
424
B2Gold
BTG
$6.7B
$4.66M 0.02%
715,696
+77,691
+12% +$505K
NUE icon
425
Nucor
NUE
$61.9B
$4.57M 0.02%
102,481
+32,359
+46% +$1.43M
15 16
17
18 19

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QCM
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NAMI
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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.