We are live on ! Find out more
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
WPC icon
526
W.P. Carey
WPC
$15.9B
$2.75M 0.01%
43,331
+6,142
+17% +$414K
WAB icon
527
Wabtec
WAB
$50.3B
$2.74M 0.01%
44,253
+5,895
+15% +$378K
ANET icon
528
Arista Networks
ANET
$250B
$2.72M 0.01%
204,352
+17,440
+9% +$240K
FCN icon
529
FTI Consulting
FCN
$4.22B
$2.71M 0.01%
25,817
+20,417
+378% +$2.32M
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
$2.71M 0.01%
38,188
+15,958
+72% +$1.25M
HST icon
531
Host Hotels & Resorts
HST
$15.3B
$2.7M 0.01%
253,022
+55,807
+28% +$617K
XPEV icon
532
XPeng
XPEV
$11.4B
$2.67M 0.01%
+104,314
New +$2.04M
CNH
533
CNH Industrial
CNH
$17.1B
$2.67M 0.01%
394,056
+33,280
+9% +$221K
MPT
534
Medical Properties Trust
MPT
$2.4B
$2.65M 0.01%
154,453
-14,097
-8% -$262K
ALKS icon
535
Alkermes
ALKS
$8.26B
$2.65M 0.01%
+162,450
New +$2.95M
NVR icon
536
NVR
NVR
$17.1B
$2.64M 0.01%
670
+75
+13% +$290K
FICO icon
537
Fair Isaac
FICO
$22.4B
$2.64M 0.01%
6,114
-69
-1% -$29.3K
MAR icon
538
Marriott International
MAR
$91.1B
$2.59M 0.01%
28,055
-2,698
-9% -$255K
OLED icon
539
Universal Display
OLED
$4.32B
$2.58M 0.01%
14,700
+6,800
+86% +$1.16M
WST icon
540
West Pharmaceutical
WST
$24.7B
$2.58M 0.01%
9,564
+756
+9% +$200K
AGCO icon
541
AGCO
AGCO
$7.1B
$2.58M 0.01%
36,150
-21,900
-38% -$1.49M
PTCT icon
542
PTC Therapeutics
PTCT
$6.15B
$2.57M 0.01%
+55,000
New +$2.71M
DVA icon
543
DaVita
DVA
$11.4B
$2.55M 0.01%
30,691
+5,267
+21% +$450K
VICI icon
544
VICI Properties
VICI
$28.6B
$2.54M 0.01%
109,331
+11,359
+12% +$255K
INFY icon
545
Infosys
INFY
$51B
$2.52M 0.01%
188,501
-79,380
-30% -$991K
EIX icon
546
Edison International
EIX
$26.9B
$2.48M 0.01%
49,747
+963
+2% +$51.3K
DPZ icon
547
Domino's
DPZ
$11.8B
$2.47M 0.01%
5,941
+974
+20% +$388K
GFL icon
548
GFL Environmental
GFL
$14.9B
$2.46M 0.01%
+118,500
New +$2.38M
HPE icon
549
Hewlett Packard
HPE
$72B
$2.44M 0.01%
265,332
+5,812
+2% +$55.5K
BAP icon
550
Credicorp
BAP
$30B
$2.43M 0.01%
+19,888
New +$2.56M
20 21
22
23 24

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.