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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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.01% |
32,162
+21,086
| +190% | +$902K |
|
527
SL Green Realty
SLG
$3.9B
| $1.77M | 0.01% |
36,882
+19,986
| +118% | +$917K |
|
528
Robert Half
RHI
$4.37B
| $1.76M | 0.01% |
34,151
-3,020
| -8% | -$143K |
|
|
AQUA
529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.76M | 0.01% |
100,000
+15,000
| +18% | +$248K |
|
530
LKQ Corp
LKQ
$6.22B
| $1.74M | 0.01% |
67,879
+6,577
| +11% | +$162K |
|
531
J.M. Smucker
SJM
$12.6B
| $1.73M | 0.01% |
16,586
+78
| +0.5% | +$8.77K |
|
532
RingCentral
RNG
$5.35B
| $1.73M | 0.01% |
6,458
+2,233
| +53% | +$565K |
|
533
Regions Financial
RF
$26.8B
| $1.73M | 0.01% |
158,362
-6,576
| -4% | -$70K |
|
534
Silgan Holdings
SLGN
$4.35B
| $1.72M | 0.01% |
54,397
+9,931
| +22% | +$323K |
|
535
Kimco Realty
KIM
$16.2B
| $1.71M | 0.01% |
135,824
+40,779
| +43% | +$454K |
|
536
Paylocity
PCTY
$7.73B
| $1.71M | 0.01% |
12,350
+5,850
| +90% | +$681K |
|
|
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
| $1.7M | 0.01% |
15,400
+1,750
| +13% | +$200K |
|
538
Darden Restaurants
DRI
$24.9B
| $1.7M | 0.01% |
22,360
-43,671
| -66% | -$3.1M |
|
539
Alliant Energy
LNT
$17.7B
| $1.68M | 0.01% |
35,505
-16,310
| -31% | -$794K |
|
540
Leidos
LDOS
$17.5B
| $1.68M | 0.01% |
18,200
+5,296
| +41% | +$522K |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $1.66M | 0.01% |
100,219
-14,790
| -13% | -$287K |
|
542
Lear
LEA
$8.05B
| $1.64M | 0.01% |
15,382
-1,404
| -8% | -$140K |
|
543
Paycom
PAYC
$9.62B
| $1.64M | 0.01% |
5,487
-434
| -7% | -$116K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.01% |
22,230
+20,511
| +1,193% | +$1.46M |
|
545
MarketAxess Holdings
MKTX
$5.72B
| $1.62M | 0.01% |
3,285
+1,199
| +57% | +$559K |
|
546
Itron
ITRI
$4.49B
| $1.61M | 0.01% |
25,000
+2,000
| +9% | +$127K |
|
547
W.R. Berkley
WRB
$26.3B
| $1.61M | 0.01% |
64,667
-2,025
| -3% | -$49.7K |
|
548
Qualys
QLYS
$6.43B
| $1.61M | 0.01% |
16,270
| – | – |
|
549
Graphic Packaging
GPK
$3.53B
| $1.6M | 0.01% |
117,738
+13,500
| +13% | +$182K |
|
|
HPP
550
Hudson Pacific Properties
HPP
$740M
| $1.59M | 0.01% |
9,130
+5,033
| +123% | +$857K |
|
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.