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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
EXEL icon
551
Exelixis
EXEL
$12.7B
$2.42M 0.01%
+100,300
New +$2.34M
ETR icon
552
Entergy
ETR
$49.7B
$2.42M 0.01%
50,852
-7,506
-13% -$372K
MOH icon
553
Molina Healthcare
MOH
$10.2B
$2.41M 0.01%
14,163
+5,476
+63% +$996K
RCL icon
554
Royal Caribbean
RCL
$82.1B
$2.41M 0.01%
37,185
+10,559
+40% +$622K
AIG icon
555
American International
AIG
$40.4B
$2.4M 0.01%
89,038
-15,320
-15% -$456K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$2.39M 0.01%
28,342
+16,902
+148% +$1.43M
GLW icon
557
Corning
GLW
$137B
$2.38M 0.01%
75,591
-49,191
-39% -$1.52M
STLD icon
558
Steel Dynamics
STLD
$37.8B
$2.37M 0.01%
83,315
-14,114
-14% -$405K
BRKR icon
559
Bruker
BRKR
$8.69B
$2.36M 0.01%
60,000
– –
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.97B
$2.36M 0.01%
32,976
+9,338
+40% +$625K
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.35M 0.01%
+144,300
New +$2.31M
BEN icon
562
Franklin Resources
BEN
$16.9B
$2.35M 0.01%
118,368
+67,081
+131% +$1.41M
FITB
563
Fifth Third Bancorp
FITB
$52.2B
$2.34M 0.01%
113,568
+13,766
+14% +$277K
GEN icon
564
Gen Digital
GEN
$17.4B
$2.33M 0.01%
113,131
+19,259
+21% +$417K
PCTY icon
565
Paylocity
PCTY
$7.7B
$2.33M 0.01%
14,576
+2,226
+18% +$313K
EQR icon
566
Equity Residential
EQR
$24.4B
$2.31M 0.01%
45,994
+5,386
+13% +$298K
GPK icon
567
Graphic Packaging
GPK
$3.54B
$2.3M 0.01%
170,238
+52,500
+45% +$745K
NDSN icon
568
Nordson
NDSN
$17.3B
$2.29M 0.01%
12,076
+4,375
+57% +$843K
AQUA
569
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.29M 0.01%
111,000
+11,000
+11% +$219K
LKQ icon
570
LKQ Corp
LKQ
$6.25B
$2.28M 0.01%
83,935
+16,056
+24% +$473K
ARNA
571
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.27M 0.01%
+30,300
New +$2.02M
FTDR icon
572
Frontdoor
FTDR
$5.76B
$2.27M 0.01%
+59,000
New +$2.52M
RS icon
573
Reliance Steel & Aluminium
RS
$21.6B
$2.26M 0.01%
22,391
+6,563
+41% +$668K
CPAY icon
574
Corpay
CPAY
$26.7B
$2.26M 0.01%
9,531
+1,750
+22% +$432K
SNAP icon
575
Snap
SNAP
$9.32B
$2.23M 0.01%
86,374
+17,434
+25% +$406K
21 22
23
24 25

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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.