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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
SLB icon
426
SLB Ltd
SLB
$79.7B
$4.57M 0.02%
287,304
+1,699
+0.6% +$31.6K
WMB icon
427
Williams Companies
WMB
$88.4B
$4.56M 0.02%
227,335
+65,602
+41% +$1.34M
MRTX
428
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.54M 0.02%
27,550
+14,150
+106% +$1.94M
TECH icon
429
Bio-Techne
TECH
$11.2B
$4.52M 0.02%
74,800
+58,000
+345% +$3.77M
CSIQ icon
430
Canadian Solar
CSIQ
$1.08B
$4.5M 0.02%
132,000
+22,000
+20% +$587K
SNY icon
431
Sanofi
SNY
$104B
$4.47M 0.02%
+90,000
New +$4.63M
SWK icon
432
Stanley Black & Decker
SWK
$15.7B
$4.43M 0.02%
28,066
+840
+3% +$131K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$4.43M 0.02%
47,278
+4,566
+11% +$447K
VEEV icon
434
Veeva Systems
VEEV
$38.4B
$4.41M 0.02%
15,645
-34
-0.2% -$8.96K
CM icon
435
Canadian Imperial Bank of Commerce
CM
$109B
$4.4M 0.02%
119,506
-13,854
-10% -$507K
LEN icon
436
Lennar Class A
LEN
$21.1B
$4.37M 0.02%
57,871
+32,903
+132% +$2.34M
BFAM icon
437
Bright Horizons
BFAM
$3.76B
$4.32M 0.02%
28,995
+7,775
+37% +$978K
COF icon
438
Capital One
COF
$134B
$4.3M 0.02%
62,127
+17,468
+39% +$1.17M
EPAM icon
439
EPAM Systems
EPAM
$5.15B
$4.23M 0.02%
13,372
+4,848
+57% +$1.45M
OGE icon
440
OGE Energy
OGE
$9.57B
$4.23M 0.02%
141,869
+108,331
+323% +$3.41M
AVY icon
441
Avery Dennison
AVY
$13.6B
$4.21M 0.02%
34,211
+20,510
+150% +$2.42M
CSGP icon
442
CoStar Group
CSGP
$12.6B
$4.21M 0.02%
49,500
+10,940
+28% +$872K
COO icon
443
Cooper Companies
COO
$15B
$4.2M 0.02%
50,732
+18,876
+59% +$1.45M
ADM icon
444
Archer Daniels Midland
ADM
$38.8B
$4.19M 0.02%
92,213
-17,340
-16% -$758K
DAR icon
445
Darling Ingredients
DAR
$9.84B
$4.17M 0.02%
+119,300
New +$3.65M
YUM icon
446
Yum! Brands
YUM
$39.5B
$4.14M 0.02%
46,308
+10,205
+28% +$941K
KURA icon
447
Kura Oncology
KURA
$882M
$4.13M 0.02%
+136,400
New +$3.01M
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.11M 0.02%
+42,450
New +$4.33M
GD icon
449
General Dynamics
GD
$106B
$4.04M 0.02%
29,022
+11,901
+70% +$1.76M
VMW
450
DELISTED
VMware, Inc
VMW
$4.04M 0.02%
28,061
-731
-3% -$104K
16 17
18
19 20

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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.