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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 | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.01% |
31,193
+14,784
| +90% | +$555K |
|
602
Burlington
BURL
$23B
| $1.23M | 0.01% |
6,238
-9,378
| -60% | -$1.77M |
|
603
Globant
GLOB
$1.69B
| $1.22M | 0.01% |
8,500
+7,500
| +750% | +$926K |
|
|
AIV
604
Aimco
AIV
$382M
| $1.22M | 0.01% |
247,086
+164,466
| +199% | +$815K |
|
605
Minerals Technologies
MTX
$2.34B
| $1.22M | 0.01% |
26,400
-4,700
| -15% | -$206K |
|
606
Jack Henry & Associates
JKHY
$11B
| $1.21M | 0.01% |
6,688
-241
| -3% | -$42K |
|
|
OPTU
607
Optimum Communications Inc
OPTU
$313M
| $1.21M | 0.01% |
53,695
-577
| -1% | -$14.2K |
|
608
Pinnacle West Capital
PNW
$12B
| $1.21M | 0.01% |
16,639
-4,727
| -22% | -$357K |
|
609
Huntsman Corp
HUN
$1.86B
| $1.2M | 0.01% |
68,100
-10,900
| -14% | -$183K |
|
|
EVBG
610
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | 0.01% |
8,910
| – | – |
|
611
AerCap
AER
$23.8B
| $1.19M | 0.01% |
39,264
+6,453
| +20% | +$184K |
|
612
Federal Realty Investment Trust
FRT
$10.1B
| $1.19M | 0.01% |
14,134
+3,697
| +35% | +$298K |
|
|
ALE
613
DELISTED
Allete
ALE
| $1.18M | 0.01% |
21,952
| – | – |
|
614
Cheniere Energy
LNG
$55B
| $1.18M | 0.01% |
25,638
+2,535
| +11% | +$111K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
81,887
-11,957
| -13% | -$167K |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $1.17M | 0.01% |
36,170
-3,552
| -9% | -$107K |
|
617
Carnival Corporation Ltd
CCL
$38.7B
| $1.17M | 0.01% |
70,343
+2,920
| +4% | +$43.8K |
|
618
Whirlpool
WHR
$2.83B
| $1.17M | 0.01% |
9,267
-1,188
| -11% | -$136K |
|
619
Universal Display
OLED
$4.29B
| $1.15M | 0.01% |
7,900
+4,500
| +132% | +$660K |
|
620
Halliburton
HAL
$28.2B
| $1.14M | 0.01% |
92,054
+3,139
| +4% | +$33.8K |
|
621
Bank OZK
OZK
$5.64B
| $1.14M | 0.01% |
51,070
-8,376
| -14% | -$180K |
|
622
Markel Group
MKL
$22.8B
| $1.14M | 0.01% |
1,268
+18
| +1% | +$16.4K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
41,306
+1,972
| +5% | +$56K |
|
624
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1.14M | 0.01% |
7,724
+1,685
| +28% | +$227K |
|
625
CenterPoint Energy
CNP
$26.3B
| $1.13M | 0.01% |
61,581
-11,760
| -16% | -$203K |
|
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.