We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
SK Telecom
SKM
$12.8B
| $1.41M | 0.01% |
45,094
| – | – |
|
577
CarMax
KMX
$8.34B
| $1.41M | 0.01% |
15,857
+17
| +0.1% | +$1.33K |
|
578
Jabil
JBL
$35.3B
| $1.4M | 0.01% |
43,441
-6,969
| -14% | -$201K |
|
|
QTS
579
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | 0.01% |
+21,988
| New | +$1.38M |
|
580
First Industrial Realty Trust
FR
$8.36B
| $1.39M | 0.01% |
37,290
+26,405
| +243% | +$966K |
|
|
NKLA
581
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.39M | 0.01% |
683
-484
| -41% | -$466K |
|
582
Kilroy Realty
KRC
$4.32B
| $1.37M | 0.01% |
23,754
+12,950
| +120% | +$785K |
|
583
Nice
NICE
$6.01B
| $1.37M | 0.01% |
7,500
| – | – |
|
584
Royal Caribbean
RCL
$82.4B
| $1.35M | 0.01% |
26,626
+2,026
| +8% | +$91.7K |
|
585
Liberty Broadband Class C
LBRDK
$5.18B
| $1.35M | 0.01% |
10,816
-2,461
| -19% | -$309K |
|
586
Sabesp
SBS
$18.3B
| $1.34M | 0.01% |
674,989
| – | – |
|
587
Factset
FDS
$10.1B
| $1.34M | 0.01% |
4,113
+500
| +14% | +$144K |
|
588
Occidental Petroleum
OXY
$58.6B
| $1.31M | 0.01% |
74,173
-7,170
| -9% | -$113K |
|
589
Qorvo
QRVO
$8.56B
| $1.31M | 0.01% |
12,286
+3,392
| +38% | +$336K |
|
590
H&R Block
HRB
$5.82B
| $1.31M | 0.01% |
92,498
+15,779
| +21% | +$249K |
|
591
Huntington Bancshares
HBAN
$35.6B
| $1.31M | 0.01% |
148,084
-1,546
| -1% | -$13.7K |
|
|
WCC
592
WESCO International
WCC
$17.9B
| $1.31M | 0.01% |
38,000
+4,200
| +12% | +$126K |
|
593
Oneok
OKE
$56.9B
| $1.3M | 0.01% |
41,127
-1,076
| -3% | -$35.1K |
|
594
Broadridge
BR
$19.8B
| $1.29M | 0.01% |
10,375
+167
| +2% | +$19.3K |
|
595
M&T Bank
MTB
$36.3B
| $1.29M | 0.01% |
12,695
+2,425
| +24% | +$256K |
|
596
Chemed
CHE
$7.18B
| $1.28M | 0.01% |
2,947
+311
| +12% | +$139K |
|
597
Fortune Brands Innovations
FBIN
$5.73B
| $1.27M | 0.01% |
23,638
+227
| +1% | +$10.6K |
|
598
Agree Realty
ADC
$9.22B
| $1.26M | 0.01% |
+19,554
| New | +$1.25M |
|
599
LiveRamp
RAMP
$2.3B
| $1.26M | 0.01% |
29,800
| – | – |
|
600
ManpowerGroup
MAN
$2.63B
| $1.26M | 0.01% |
18,200
-7,848
| -30% | -$536K |
|
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.