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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
TTEK icon
451
Tetra Tech
TTEK
$9.06B
$4.03M 0.02%
215,000
+95,000
+79% +$1.69M
BF.B icon
452
Brown-Forman Class B
BF.B
$12.9B
$4.03M 0.02%
53,970
+19,304
+56% +$1.38M
CMG icon
453
Chipotle Mexican Grill
CMG
$40.5B
$3.96M 0.02%
158,900
+24,800
+18% +$598K
MTCH icon
454
Match Group
MTCH
$8.45B
$3.93M 0.02%
36,713
+22,314
+155% +$2.36M
STZ icon
455
Constellation Brands
STZ
$22.9B
$3.91M 0.02%
21,125
+2,122
+11% +$387K
SE icon
456
Sea Limited
SE
$80.5B
$3.86M 0.02%
24,572
+23,127
+1,600% +$3.12M
OKTA icon
457
Okta
OKTA
$26.1B
$3.85M 0.02%
18,126
-4,918
-21% -$1.03M
FTI icon
458
TechnipFMC
FTI
$29.5B
$3.83M 0.02%
849,706
+665,231
+361% +$3.74M
PPG icon
459
PPG Industries
PPG
$25.8B
$3.82M 0.02%
32,234
+7,403
+30% +$865K
VMC icon
460
Vulcan Materials
VMC
$37.3B
$3.82M 0.02%
29,066
+1,116
+4% +$140K
PHM icon
461
Pultegroup
PHM
$25.2B
$3.78M 0.02%
84,808
-11,344
-12% -$485K
NIU
462
Niu Technologies
NIU
$157M
$3.75M 0.02%
206,300
+36,300
+21% +$731K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.74M 0.02%
12
-1
-8% -$307K
FTNT icon
464
Fortinet
FTNT
$119B
$3.73M 0.02%
156,915
-46,345
-23% -$1.2M
INSM icon
465
Insmed
INSM
$29B
$3.73M 0.02%
+116,000
New +$3.33M
BR icon
466
Broadridge
BR
$19.5B
$3.71M 0.02%
28,511
+18,136
+175% +$2.42M
HIG icon
467
Hartford Financial Services
HIG
$38.1B
$3.7M 0.02%
102,427
+23,397
+30% +$933K
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
$3.69M 0.02%
652,263
-125,674
-16% -$753K
ARW icon
469
Arrow Electronics
ARW
$10.5B
$3.69M 0.02%
47,614
+39,254
+470% +$2.9M
BE icon
470
Bloom Energy
BE
$62.2B
$3.67M 0.02%
+222,900
New +$3.33M
HLT icon
471
Hilton Worldwide
HLT
$70.8B
$3.64M 0.02%
42,521
+2,365
+6% +$198K
AMRC icon
472
Ameresco
AMRC
$1.37B
$3.64M 0.02%
110,000
– –
RMD icon
473
ResMed
RMD
$32.6B
$3.62M 0.02%
21,113
+1,783
+9% +$329K
PINC
474
DELISTED
Premier
PINC
$3.58M 0.02%
113,176
+19,330
+21% +$642K
TYL icon
475
Tyler Technologies
TYL
$13.2B
$3.58M 0.02%
10,456
+3,172
+44% +$1.1M
17 18
19
20 21

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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.