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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
ACAD icon
501
Acadia Pharmaceuticals
ACAD
$5.07B
$3.08M 0.01%
+77,500
New +$3.35M
PPL
502
PPL Corp
PPL
$26.5B
$3.04M 0.01%
114,870
+6,045
+6% +$163K
TRU icon
503
TransUnion
TRU
$15.4B
$3.04M 0.01%
36,757
-3,682
-9% -$318K
LNC icon
504
Lincoln National
LNC
$8.51B
$3.04M 0.01%
99,572
+37,250
+60% +$1.33M
ECOM
505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.04M 0.01%
+207,000
New +$3.43M
PFG icon
506
Principal Financial Group
PFG
$24.2B
$3.02M 0.01%
76,706
+24,577
+47% +$1.05M
XLRN
507
DELISTED
Acceleron Pharma
XLRN
$3.02M 0.01%
+26,950
New +$2.68M
IDA icon
508
Idacorp
IDA
$8.11B
$3.01M 0.01%
38,040
+34,880
+1,104% +$3.07M
TER icon
509
Teradyne
TER
$59.3B
$3M 0.01%
37,216
-9,467
-20% -$803K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.5B
$2.97M 0.01%
30,808
+24,370
+379% +$2.82M
NTRS icon
511
Northern Trust
NTRS
$34.4B
$2.95M 0.01%
38,448
+18,715
+95% +$1.5M
MDU icon
512
MDU Resources
MDU
$4.31B
$2.87M 0.01%
345,493
+291,007
+534% +$2.5M
CSL icon
513
Carlisle Companies
CSL
$15.5B
$2.86M 0.01%
24,149
+23,622
+4,482% +$2.9M
TSCO icon
514
Tractor Supply
TSCO
$18.4B
$2.84M 0.01%
101,425
+8,295
+9% +$238K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$2.84M 0.01%
16,699
-15,801
-49% -$2.48M
SLGN icon
516
Silgan Holdings
SLGN
$4.35B
$2.84M 0.01%
77,533
+23,136
+43% +$848K
SIVB
517
DELISTED
SVB Financial Group
SIVB
$2.82M 0.01%
11,920
+858
+8% +$202K
AWI icon
518
Armstrong World Industries
AWI
$7.89B
$2.81M 0.01%
40,684
+12,300
+43% +$900K
XRAY icon
519
Dentsply Sirona
XRAY
$2.31B
$2.8M 0.01%
66,005
+43,867
+198% +$1.94M
ZBRA icon
520
Zebra Technologies
ZBRA
$18.1B
$2.79M 0.01%
10,901
+162
+2% +$43.6K
FNF icon
521
Fidelity National Financial
FNF
$12.8B
$2.79M 0.01%
95,099
-19,167
-17% -$600K
CYBR
522
DELISTED
CyberArk
CYBR
$2.78M 0.01%
27,566
+534
+2% +$57.5K
KGC icon
523
Kinross Gold
KGC
$32.3B
$2.78M 0.01%
312,760
+157,927
+102% +$1.37M
CNQ icon
524
Canadian Natural Resources
CNQ
$98.1B
$2.77M 0.01%
354,150
-340,947
-49% -$3.07M
BPMC
525
DELISTED
Blueprint Medicines
BPMC
$2.75M 0.01%
+30,850
New +$2.38M
19 20
21
22 23

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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.