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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
PM icon
26
Philip Morris
PM
$290B
$163M 0.72%
2,197,356
-150,628
-6% -$11.6M
MDT icon
27
Medtronic
MDT
$114B
$162M 0.72%
1,582,158
+446,933
+39% +$44.9M
T icon
28
AT&T
T
$164B
$160M 0.71%
7,481,115
+16,480
+0.2% +$368K
ABBV icon
29
AbbVie
ABBV
$433B
$159M 0.7%
1,818,815
+776,468
+74% +$73.1M
MA icon
30
Mastercard
MA
$493B
$157M 0.7%
469,094
+42,270
+10% +$13.7M
INTC icon
31
Intel
INTC
$498B
$151M 0.67%
2,971,698
+355,588
+14% +$18.5M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$151M 0.67%
345,931
+114,231
+49% +$47.2M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$148M 0.66%
2,499,257
+678,409
+37% +$40.8M
PYPL icon
34
PayPal
PYPL
$50.1B
$143M 0.64%
740,169
+242,772
+49% +$45.7M
QGEN icon
35
Qiagen
QGEN
$9.14B
$143M 0.63%
2,590,904
+1,717,311
+197% +$89.1M
DIS icon
36
Walt Disney
DIS
$178B
$141M 0.62%
1,141,042
+12,002
+1% +$1.5M
ACN icon
37
Accenture
ACN
$110B
$140M 0.62%
619,045
+289,337
+88% +$66.3M
MRSH
38
Marsh
MRSH
$91.1B
$135M 0.6%
1,191,515
+179,963
+18% +$20.6M
ORCL icon
39
Oracle
ORCL
$433B
$133M 0.59%
2,266,820
+936,345
+70% +$53.2M
UNH icon
40
UnitedHealth
UNH
$372B
$132M 0.59%
432,552
+151,956
+54% +$46.7M
ETN icon
41
Eaton
ETN
$173B
$130M 0.58%
1,303,266
+24,575
+2% +$2.4M
HON icon
42
Honeywell
HON
$77.2B
$123M 0.55%
798,197
+233,261
+41% +$34.7M
TGT icon
43
Target
TGT
$69.3B
$119M 0.53%
765,290
-7,403
-1% -$1.02M
QCOM icon
44
Qualcomm
QCOM
$173B
$116M 0.51%
995,323
+589,056
+145% +$62.9M
CVS icon
45
CVS Health
CVS
$121B
$115M 0.51%
2,023,082
+237,236
+13% +$14.8M
HD icon
46
Home Depot
HD
$348B
$115M 0.51%
423,726
+92,575
+28% +$25.1M
UBS icon
47
UBS Group
UBS
$177B
$109M 0.48%
9,896,895
+8,012
+0.1% +$96K
DB icon
48
Deutsche Bank
DB
$72.1B
$109M 0.48%
13,054,776
+802,695
+7% +$7.52M
NKE icon
49
Nike
NKE
$62.2B
$108M 0.48%
857,519
-7,376
-0.9% -$792K
GILD icon
50
Gilead Sciences
GILD
$166B
$105M 0.47%
1,679,176
+863,916
+106% +$59.9M
1
2
3 4 5

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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.