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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.01% |
11,062
+2,542
| +30% | +$490K |
|
477
BorgWarner
BWA
$14.3B
| $2.21M | 0.01% |
71,730
-8,107
| -10% | -$214K |
|
478
Lincoln National
LNC
$8.6B
| $2.21M | 0.01% |
62,322
-6,585
| -10% | -$232K |
|
|
KL
479
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.2M | 0.01% |
55,626
+13,637
| +32% | +$527K |
|
|
CNH
480
CNH Industrial
CNH
$17.4B
| $2.19M | 0.01% |
360,776
-26,547
| -7% | -$147K |
|
481
Wabtec
WAB
$50.4B
| $2.18M | 0.01% |
38,358
+5,031
| +15% | +$285K |
|
482
Brown-Forman Class B
BF.B
$12.8B
| $2.18M | 0.01% |
34,666
+445
| +1% | +$28.4K |
|
483
Viatris
VTRS
$18.8B
| $2.17M | 0.01% |
138,153
+62,470
| +83% | +$1.01M |
|
484
Schrodinger
SDGR
$1.42B
| $2.17M | 0.01% |
25,200
-5,800
| -19% | -$338K |
|
485
Align Technology
ALGN
$12.5B
| $2.17M | 0.01% |
8,090
+954
| +13% | +$215K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.16M | 0.01% |
7,691
-1,231
| -14% | -$328K |
|
487
Host Hotels & Resorts
HST
$15.4B
| $2.16M | 0.01% |
197,215
+72,953
| +59% | +$838K |
|
488
Cooper Companies
COO
$15B
| $2.15M | 0.01% |
31,856
+4,072
| +15% | +$302K |
|
489
Copart
CPRT
$27.3B
| $2.15M | 0.01% |
105,484
-35,752
| -25% | -$718K |
|
490
Amdocs
DOX
$6.21B
| $2.14M | 0.01% |
36,366
+4,618
| +15% | +$285K |
|
491
PTC
PTC
$16.4B
| $2.14M | 0.01% |
28,074
-257
| -0.9% | -$18.2K |
|
492
Warner Bros
WBD
$67.8B
| $2.11M | 0.01% |
100,044
-2,581
| -3% | -$55.7K |
|
493
Hanover Insurance
THG
$7.83B
| $2.1M | 0.01% |
21,150
-24,849
| -54% | -$2.44M |
|
494
Armstrong World Industries
AWI
$7.88B
| $2.09M | 0.01% |
28,384
+6,333
| +29% | +$480K |
|
495
Cboe Global Markets
CBOE
$29.7B
| $2.08M | 0.01% |
22,522
-1,460
| -6% | -$144K |
|
496
Principal Financial Group
PFG
$24B
| $2.07M | 0.01% |
52,129
-326
| -0.6% | -$11.9K |
|
497
Canadian Solar
CSIQ
$1.09B
| $2.06M | 0.01% |
110,000
+60,000
| +120% | +$1.07M |
|
498
EPAM Systems
EPAM
$5.12B
| $2.06M | 0.01% |
8,524
+5,446
| +177% | +$1.2M |
|
499
ON Semiconductor
ON
$31.9B
| $2.06M | 0.01% |
102,836
+11,276
| +12% | +$184K |
|
500
Brady Corp
BRC
$4.53B
| $2.05M | 0.01% |
44,037
+30,486
| +225% | +$1.4M |
|
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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.