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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $125M | 0.79% |
426,824
+1,262
| +0.3% | +$356K |
|
27
Abbott
ABT
$187B
| $122M | 0.77% |
1,375,044
+91,302
| +7% | +$8.25M |
|
28
Deutsche Bank
DB
$71.5B
| $115M | 0.73% |
12,252,081
+792,756
| +7% | +$6.14M |
|
29
CVS Health
CVS
$122B
| $115M | 0.72% |
1,785,846
+50,945
| +3% | +$3.21M |
|
|
30
UBS Group
UBS
$176B
| $112M | 0.71% |
9,888,883
+6,707,955
| +211% | +$69.1M |
|
|
31
Eaton
ETN
$174B
| $112M | 0.7% |
1,278,691
+1,026,380
| +407% | +$84.5M |
|
|
B
32
Barrick Mining
B
$73.2B
| $109M | 0.69% |
4,180,953
-1,014,982
| -20% | -$25.4M |
|
|
MRSH
33
Marsh
MRSH
$91.5B
| $106M | 0.67% |
1,011,552
+251,114
| +33% | +$25.4M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $106M | 0.67% |
1,820,848
+31,783
| +2% | +$1.9M |
|
35
Texas Instruments
TXN
$261B
| $105M | 0.66% |
837,501
-42,493
| -5% | -$4.96M |
|
36
Medtronic
MDT
$112B
| $103M | 0.65% |
1,135,225
+152,493
| +16% | +$14.6M |
|
37
Adobe
ADBE
$105B
| $103M | 0.65% |
240,204
+6,899
| +3% | +$2.56M |
|
38
AbbVie
ABBV
$435B
| $101M | 0.64% |
1,042,347
+108,401
| +12% | +$9.54M |
|
39
Target
TGT
$68B
| $91.1M | 0.58% |
772,693
+38,243
| +5% | +$4.36M |
|
|
40
Morgan Stanley
MS
$340B
| $90.8M | 0.57% |
1,923,842
+1,318,504
| +218% | +$55.4M |
|
|
41
Chevron
CVX
$366B
| $88M | 0.56% |
1,007,302
+442,676
| +78% | +$39.6M |
|
42
Citigroup
C
$226B
| $85.8M | 0.54% |
1,695,709
-43,645
| -3% | -$2.07M |
|
43
PayPal
PYPL
$50.5B
| $84.5M | 0.53% |
497,397
+41,061
| +9% | +$5.67M |
|
44
NVIDIA
NVDA
$5.42T
| $83.6M | 0.53% |
8,959,280
+351,560
| +4% | +$2.84M |
|
45
Nike
NKE
$61.9B
| $83.2M | 0.53% |
864,895
-3,558
| -0.4% | -$328K |
|
46
Toronto Dominion Bank
TD
$200B
| $82.5M | 0.52% |
1,888,763
+8,709
| +0.5% | +$371K |
|
47
UnitedHealth
UNH
$370B
| $81.8M | 0.52% |
280,596
-1,710
| -0.6% | -$490K |
|
48
Thermo Fisher Scientific
TMO
$220B
| $81.8M | 0.52% |
231,700
+28,993
| +14% | +$9.72M |
|
49
Home Depot
HD
$355B
| $81.7M | 0.52% |
331,151
-2,604
| -0.8% | -$596K |
|
50
Progressive
PGR
$125B
| $80.5M | 0.51% |
1,031,789
-266,177
| -21% | -$20.8M |
|
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.