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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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$58.6B
| $2.02M | 0.01% |
34,785
+872
| +3% | +$46.4K |
|
502
Ally Financial
ALLY
$13.3B
| $2.02M | 0.01% |
103,376
-46,178
| -31% | -$786K |
|
503
New Oriental
EDU
$9.24B
| $1.99M | 0.01% |
15,028
+7,267
| +94% | +$885K |
|
504
Trex
TREX
$4.91B
| $1.96M | 0.01% |
31,200
+29,400
| +1,633% | +$1.57M |
|
505
West Pharmaceutical
WST
$24.8B
| $1.96M | 0.01% |
8,808
+732
| +9% | +$144K |
|
506
Albemarle
ALB
$15.5B
| $1.96M | 0.01% |
25,683
-9,922
| -28% | -$674K |
|
507
DaVita
DVA
$11.7B
| $1.95M | 0.01% |
25,424
+5,805
| +30% | +$453K |
|
508
TransDigm Group
TDG
$67.6B
| $1.95M | 0.01% |
4,417
+309
| +8% | +$117K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.01% |
16,238
-1,512
| -9% | -$189K |
|
510
Boston Properties
BXP
$10.8B
| $1.94M | 0.01% |
21,708
+855
| +4% | +$77.6K |
|
511
VICI Properties
VICI
$28.7B
| $1.94M | 0.01% |
97,972
+61,561
| +169% | +$1.13M |
|
512
KT
KT
$8.72B
| $1.91M | 0.01% |
198,600
-19,200
| -9% | -$183K |
|
513
Corpay
CPAY
$26.3B
| $1.91M | 0.01% |
7,781
-3,431
| -31% | -$814K |
|
514
AvalonBay Communities
AVB
$26.3B
| $1.9M | 0.01% |
12,458
-3,904
| -24% | -$618K |
|
515
NVR
NVR
$16.8B
| $1.89M | 0.01% |
595
-708
| -54% | -$2.17M |
|
516
Tetra Tech
TTEK
$8.97B
| $1.86M | 0.01% |
120,000
+65,000
| +118% | +$987K |
|
|
FITB
517
Fifth Third Bancorp
FITB
$51.8B
| $1.85M | 0.01% |
99,802
-62,928
| -39% | -$1.17M |
|
518
Universal Health Services
UHS
$10.2B
| $1.83M | 0.01% |
19,924
+2,447
| +14% | +$245K |
|
519
Genuine Parts
GPC
$18.5B
| $1.82M | 0.01% |
21,021
+29
| +0.1% | +$2.29K |
|
520
Domino's
DPZ
$11.5B
| $1.82M | 0.01% |
4,967
+149
| +3% | +$54.9K |
|
521
Arch Capital
ACGL
$33.5B
| $1.8M | 0.01% |
63,711
-1,136
| -2% | -$31.4K |
|
522
Gen Digital
GEN
$17.5B
| $1.8M | 0.01% |
93,872
+11,741
| +14% | +$239K |
|
523
W.W. Grainger
GWW
$61.1B
| $1.8M | 0.01% |
5,994
+611
| +11% | +$177K |
|
524
Everest Group
EG
$14.2B
| $1.8M | 0.01% |
8,948
-492
| -5% | -$95.8K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.01% |
77,953
-15,204
| -16% | -$293K |
|
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.