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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$38.5B
| $2.5M | 0.02% |
97,429
-1,509
| -2% | -$37.7K |
|
452
Fair Isaac
FICO
$22.7B
| $2.49M | 0.02% |
6,183
+2,492
| +68% | +$909K |
|
453
Tyler Technologies
TYL
$13B
| $2.47M | 0.02% |
7,284
+5,297
| +267% | +$1.78M |
|
454
Cable One
CABO
$203M
| $2.46M | 0.02% |
1,425
-515
| -27% | -$922K |
|
455
Old Dominion Freight Line
ODFL
$44.1B
| $2.46M | 0.02% |
30,020
+4,068
| +16% | +$309K |
|
|
PPLI
456
People Inc
PPLI
$3.03B
| $2.46M | 0.02% |
42,978
-4,796
| -10% | -$213K |
|
457
Hewlett Packard
HPE
$72.4B
| $2.46M | 0.02% |
259,520
-416,057
| -62% | -$4.09M |
|
458
Bright Horizons
BFAM
$3.81B
| $2.46M | 0.02% |
21,220
+5,220
| +33% | +$596K |
|
459
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.44M | 0.02% |
25,747
-8,540
| -25% | -$756K |
|
460
Tractor Supply
TSCO
$18B
| $2.44M | 0.02% |
93,130
+6,810
| +8% | +$149K |
|
461
W.P. Carey
WPC
$16.1B
| $2.42M | 0.02% |
37,189
+21,827
| +142% | +$1.36M |
|
462
Albertsons Companies
ACI
$5.89B
| $2.39M | 0.02% |
+154,900
| New | +$2.42M |
|
463
Arista Networks
ANET
$242B
| $2.39M | 0.02% |
186,912
+43,232
| +30% | +$585K |
|
|
HES
464
DELISTED
Hess
HES
| $2.37M | 0.01% |
47,656
-96
| -0.2% | -$4.39K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.01% |
402,017
-89,392
| -18% | -$494K |
|
466
Bruker
BRKR
$8.58B
| $2.35M | 0.01% |
+60,000
| New | +$2.36M |
|
|
ONC
467
BeOne Medicines Ltd
ONC
$40.6B
| $2.35M | 0.01% |
12,653
-5,908
| -32% | -$962K |
|
468
KeyCorp
KEY
$24.3B
| $2.33M | 0.01% |
197,964
-40,492
| -17% | -$470K |
|
469
Mine Safety
MSA
$7.45B
| $2.33M | 0.01% |
20,930
+5,330
| +34% | +$593K |
|
470
NetApp
NTAP
$39B
| $2.33M | 0.01% |
53,167
-4,131
| -7% | -$177K |
|
471
Equity Residential
EQR
$24.7B
| $2.33M | 0.01% |
40,608
+5,832
| +17% | +$361K |
|
472
IDEX
IEX
$17.2B
| $2.32M | 0.01% |
15,532
+8,462
| +120% | +$1.29M |
|
473
XPO
XPO
$23.5B
| $2.3M | 0.01% |
88,931
+39,806
| +81% | +$953K |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.01% |
13,496
-7,769
| -37% | -$1.16M |
|
475
Campbell Soup
CPB
$6.69B
| $2.28M | 0.01% |
46,722
+11,128
| +31% | +$553K |
|
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.