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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
MTN icon
476
Vail Resorts
MTN
$5.26B
$3.58M 0.02%
16,848
+12,924
+329% +$2.66M
DOV icon
477
Dover
DOV
$28.1B
$3.54M 0.02%
32,944
-5,329
-14% -$570K
BRC icon
478
Brady Corp
BRC
$4.48B
$3.53M 0.02%
90,142
+46,105
+105% +$2.11M
MRVL icon
479
Marvell Technology
MRVL
$191B
$3.51M 0.02%
89,288
+8,183
+10% +$301K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.28B
$3.49M 0.02%
22,068
+4,760
+28% +$795K
NIO icon
481
NIO
NIO
$11.6B
$3.49M 0.02%
160,736
+100,361
+166% +$1.55M
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M 0.02%
104,355
+9,675
+10% +$337K
UHS icon
483
Universal Health Services
UHS
$9.94B
$3.31M 0.01%
32,606
+12,682
+64% +$1.36M
PH icon
484
Parker-Hannifin
PH
$134B
$3.3M 0.01%
16,544
-88
-0.5% -$17.3K
F icon
485
Ford
F
$55.7B
$3.3M 0.01%
505,132
+3,030
+0.6% +$20.5K
VER
486
DELISTED
VEREIT, Inc.
VER
$3.3M 0.01%
103,243
+6,284
+6% +$207K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.01%
38,421
+11,703
+44% +$1.15M
WDC icon
488
Western Digital
WDC
$151B
$3.28M 0.01%
114,486
+33,832
+42% +$1.01M
HUBB icon
489
Hubbell
HUBB
$27.5B
$3.27M 0.01%
24,283
+2,251
+10% +$310K
TDG icon
490
TransDigm Group
TDG
$68.7B
$3.23M 0.01%
6,810
+2,393
+54% +$1.13M
KL
491
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.22M 0.01%
66,804
+11,178
+20% +$560K
ODFL icon
492
Old Dominion Freight Line
ODFL
$43.4B
$3.2M 0.01%
35,002
+4,982
+17% +$468K
DLTR icon
493
Dollar Tree
DLTR
$24.6B
$3.2M 0.01%
36,218
+7,248
+25% +$682K
JBHT icon
494
JB Hunt Transport Services
JBHT
$24.9B
$3.18M 0.01%
24,978
+1,920
+8% +$256K
CPRT icon
495
Copart
CPRT
$27.2B
$3.15M 0.01%
120,876
+15,392
+15% +$373K
TREX icon
496
Trex
TREX
$5.07B
$3.13M 0.01%
45,200
+14,000
+45% +$969K
KHC icon
497
Kraft Heinz
KHC
$29.2B
$3.12M 0.01%
105,436
+19,612
+23% +$653K
GOOS
498
Canada Goose Holdings
GOOS
$856M
$3.12M 0.01%
105,697
+75,000
+244% +$1.85M
EXAS
499
DELISTED
Exact Sciences
EXAS
$3.11M 0.01%
30,860
+22,687
+278% +$1.96M
CCK icon
500
Crown Holdings
CCK
$13.1B
$3.09M 0.01%
40,879
-5,759
-12% -$421K
18 19
20
21 22

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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.