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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 | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$9.05B
| $1.58M | 0.01% |
68,940
+8,311
| +14% | +$148K |
|
552
Wayfair
W
$14.1B
| $1.57M | 0.01% |
7,845
+4,130
| +111% | +$618K |
|
553
Amalgamated Financial
AMAL
$1.48B
| $1.56M | 0.01% |
+125,000
| New | +$1.32M |
|
554
Gentex
GNTX
$5.02B
| $1.55M | 0.01% |
60,370
+58,996
| +4,294% | +$1.48M |
|
555
TAL Education Group
TAL
$6.93B
| $1.54M | 0.01% |
23,017
+2,071
| +10% | +$118K |
|
|
MRTX
556
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.53M | 0.01% |
13,400
+4,625
| +53% | +$449K |
|
557
Avery Dennison
AVY
$13.5B
| $1.53M | 0.01% |
13,701
+4,083
| +42% | +$449K |
|
558
Guardant Health
GH
$22.4B
| $1.53M | 0.01% |
19,100
+7,100
| +59% | +$572K |
|
559
Invesco
IVZ
$14B
| $1.53M | 0.01% |
148,564
-20,479
| -12% | -$184K |
|
560
FMC
FMC
$1.31B
| $1.52M | 0.01% |
15,778
+381
| +2% | +$35.2K |
|
561
Yum China
YUMC
$16.5B
| $1.52M | 0.01% |
31,041
-2,388
| -7% | -$113K |
|
562
Clean Harbors
CLH
$16.4B
| $1.52M | 0.01% |
25,500
-21,500
| -46% | -$1.2M |
|
563
Match Group
MTCH
$8.43B
| $1.51M | 0.01% |
14,399
+7,690
| +115% | +$643K |
|
564
Northern Trust
NTRS
$34.4B
| $1.5M | 0.01% |
19,733
-417
| -2% | -$33.1K |
|
565
GoDaddy
GDDY
$11.6B
| $1.49M | 0.01% |
20,822
-25,298
| -55% | -$1.82M |
|
566
Molina Healthcare
MOH
$10.4B
| $1.48M | 0.01% |
8,687
+3,549
| +69% | +$604K |
|
567
Reliance Steel & Aluminium
RS
$21.9B
| $1.48M | 0.01% |
15,828
-570
| -3% | -$52K |
|
568
Corteva
CTVA
$51B
| $1.48M | 0.01% |
57,139
-415
| -0.7% | -$10.8K |
|
569
Lennar Class A
LEN
$20.6B
| $1.47M | 0.01% |
24,968
-35,548
| -59% | -$1.82M |
|
570
Steris
STE
$23.3B
| $1.47M | 0.01% |
9,464
+164
| +2% | +$25K |
|
571
Healthcare Realty
HR
$6.73B
| $1.46M | 0.01% |
56,632
+31,102
| +122% | +$797K |
|
572
Americold
COLD
$4.17B
| $1.45M | 0.01% |
40,022
+16,022
| +67% | +$547K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.01% |
6,025
+550
| +10% | +$110K |
|
|
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
| $1.43M | 0.01% |
3,222
-521
| -14% | -$203K |
|
575
Nordson
NDSN
$17.2B
| $1.42M | 0.01% |
+7,701
| New | +$1.31M |
|
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.