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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
FOLD
576
DELISTED
Amicus Therapeutics
FOLD
$2.22M 0.01%
+160,600
New +$2.34M
ON icon
577
ON Semiconductor
ON
$31.6B
$2.22M 0.01%
103,809
+973
+0.9% +$20.6K
ELAN icon
578
Elanco Animal Health
ELAN
$11.4B
$2.19M 0.01%
83,473
+51,670
+162% +$1.31M
SYF icon
579
Synchrony
SYF
$25.5B
$2.16M 0.01%
84,325
-33,607
-28% -$816K
HES
580
DELISTED
Hess
HES
$2.16M 0.01%
53,773
+6,117
+13% +$291K
UTHR icon
581
United Therapeutics
UTHR
$22.1B
$2.15M 0.01%
+21,450
New +$2.35M
NTAP icon
582
NetApp
NTAP
$38.9B
$2.15M 0.01%
49,324
-3,843
-7% -$168K
PCRX icon
583
Pacira BioSciences
PCRX
$972M
$2.14M 0.01%
+36,515
New +$2.12M
KRC icon
584
Kilroy Realty
KRC
$4.24B
$2.1M 0.01%
41,569
+17,815
+75% +$1.02M
RGNX icon
585
Regenxbio
RGNX
$703M
$2.09M 0.01%
+76,000
New +$2.48M
DECK icon
586
Deckers Outdoor
DECK
$12.8B
$2.09M 0.01%
58,362
+31,638
+118% +$1.09M
BWA icon
587
BorgWarner
BWA
$14.2B
$2.08M 0.01%
62,856
-8,874
-12% -$305K
GPC icon
588
Genuine Parts
GPC
$18.6B
$2.07M 0.01%
22,048
+1,027
+5% +$95.6K
CABO icon
589
Cable One
CABO
$192M
$2.03M 0.01%
1,147
-278
-20% -$504K
WRB icon
590
W.R. Berkley
WRB
$26B
$2.03M 0.01%
75,474
+10,807
+17% +$296K
EXPE icon
591
Expedia Group
EXPE
$38.5B
$2.01M 0.01%
22,010
-9,135
-29% -$822K
TPTX
592
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2M 0.01%
+22,600
New +$1.57M
TAL icon
593
TAL Education Group
TAL
$6.75B
$1.95M 0.01%
26,450
+3,433
+15% +$259K
ARWR icon
594
Arrowhead Research
ARWR
$12.6B
$1.95M 0.01%
+44,700
New +$1.93M
TIF
595
DELISTED
Tiffany & Co.
TIF
$1.91M 0.01%
16,552
+314
+2% +$38.1K
AVB icon
596
AvalonBay Communities
AVB
$26B
$1.91M 0.01%
13,141
+683
+5% +$105K
ADPT icon
597
Adaptive Biotechnologies
ADPT
$4.04B
$1.9M 0.01%
+40,100
New +$1.69M
MTB icon
598
M&T Bank
MTB
$36.4B
$1.9M 0.01%
20,979
+8,284
+65% +$847K
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.9M 0.01%
+36,400
New +$2.17M
O icon
600
Realty Income
O
$58.6B
$1.89M 0.01%
32,576
-2,209
-6% -$131K
22 23
24
25 26

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QCM
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NAMI
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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.