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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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.89B
| $2.72M | 0.02% |
7,701
+413
| +6% | +$143K |
|
|
NIU
427
Niu Technologies
NIU
$160M
| $2.7M | 0.02% |
170,000
-15,000
| -8% | -$151K |
|
428
Dollar Tree
DLTR
$24.9B
| $2.69M | 0.02% |
28,970
+5,978
| +26% | +$499K |
|
429
HF Sinclair
DINO
$15.2B
| $2.69M | 0.02% |
95,003
-22,167
| -19% | -$659K |
|
430
Equifax
EFX
$21.3B
| $2.68M | 0.02% |
16,023
+3,170
| +25% | +$470K |
|
431
State Street
STT
$51.3B
| $2.68M | 0.02% |
43,752
-745
| -2% | -$45K |
|
432
Edison International
EIX
$26.1B
| $2.67M | 0.02% |
48,784
-7,711
| -14% | -$444K |
|
433
Hubbell
HUBB
$26.7B
| $2.67M | 0.02% |
22,032
+4,921
| +29% | +$599K |
|
434
Zebra Technologies
ZBRA
$17.9B
| $2.67M | 0.02% |
10,739
-824
| -7% | -$193K |
|
435
CoStar Group
CSGP
$12.8B
| $2.66M | 0.02% |
38,560
+1,730
| +5% | +$112K |
|
436
Beyond Meat
BYND
$268M
| $2.66M | 0.02% |
+20,000
| New | +$2.37M |
|
437
Aflac
AFL
$61.1B
| $2.65M | 0.02% |
75,110
-116,711
| -61% | -$4.22M |
|
438
Cognex
CGNX
$10.8B
| $2.64M | 0.02% |
45,858
+17,459
| +61% | +$948K |
|
439
Western Digital
WDC
$151B
| $2.61M | 0.02% |
80,654
+2,876
| +4% | +$93.2K |
|
440
PPG Industries
PPG
$25.7B
| $2.59M | 0.02% |
24,831
-307
| -1% | -$29.6K |
|
441
Agnico Eagle Mines
AEM
$91.4B
| $2.59M | 0.02% |
41,429
+6,764
| +20% | +$401K |
|
442
Synchrony
SYF
$25.4B
| $2.57M | 0.02% |
117,932
-46,077
| -28% | -$898K |
|
443
F5
FFIV
$23.2B
| $2.57M | 0.02% |
18,773
+5,516
| +42% | +$743K |
|
444
General Dynamics
GD
$107B
| $2.55M | 0.02% |
+17,121
| New | +$2.42M |
|
445
Dell
DELL
$296B
| $2.54M | 0.02% |
95,012
-5,433
| -5% | -$122K |
|
446
Infosys
INFY
$50.9B
| $2.54M | 0.02% |
267,881
-21,508
| -7% | -$192K |
|
447
Expedia Group
EXPE
$37.7B
| $2.54M | 0.02% |
31,145
+17,256
| +124% | +$1.25M |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.02% |
26,718
+142
| +0.5% | +$12.5K |
|
|
CYBR
449
DELISTED
CyberArk
CYBR
| $2.53M | 0.02% |
27,032
+10,105
| +60% | +$983K |
|
|
AGR
450
DELISTED
Avangrid, Inc.
AGR
| $2.5M | 0.02% |
60,265
-10,000
| -14% | -$429K |
|
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.