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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
EFX icon
601
Equifax
EFX
$21.4B
$1.89M 0.01%
12,026
-3,997
-25% -$655K
WTS icon
602
Watts Water Technologies
WTS
$12.8B
$1.89M 0.01%
19,506
+13,026
+201% +$1.19M
AVLR
603
DELISTED
Avalara, Inc.
AVLR
$1.88M 0.01%
14,107
-13,924
-50% -$1.77M
RNG icon
604
RingCentral
RNG
$5.3B
$1.88M 0.01%
7,017
+559
+9% +$155K
DCPH
605
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.86M 0.01%
+38,200
New +$1.87M
SDGR icon
606
Schrodinger
SDGR
$1.4B
$1.84M 0.01%
38,800
+13,600
+54% +$935K
ZS icon
607
Zscaler
ZS
$28.9B
$1.82M 0.01%
13,148
+3,298
+33% +$428K
COLD icon
608
Americold
COLD
$4.13B
$1.81M 0.01%
51,862
+11,840
+30% +$448K
LSI
609
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.01%
25,908
+22,332
+624% +$1.51M
ZWS icon
610
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.81M 0.01%
129,262
+83,040
+180% +$1.19M
ASND icon
611
Ascendis Pharma A/S
ASND
$16.7B
$1.8M 0.01%
+11,830
New +$1.7M
WBD icon
612
Warner Bros
WBD
$67.9B
$1.79M 0.01%
83,551
-16,493
-16% -$360K
RF icon
613
Regions Financial
RF
$26.9B
$1.79M 0.01%
160,094
+1,732
+1% +$19.3K
HPP
614
Hudson Pacific Properties
HPP
$724M
$1.79M 0.01%
12,085
+2,955
+32% +$487K
APLS
615
DELISTED
Apellis Pharmaceuticals
APLS
$1.78M 0.01%
+62,200
New +$1.86M
SPOT icon
616
Spotify
SPOT
$103B
$1.77M 0.01%
7,396
-9,195
-55% -$2.37M
CYTK icon
617
Cytokinetics
CYTK
$10.6B
$1.77M 0.01%
+80,800
New +$1.89M
CTRA
618
DELISTED
Coterra Energy
CTRA
$1.77M 0.01%
104,001
+3,782
+4% +$70.7K
CTVA icon
619
Corteva
CTVA
$50.9B
$1.76M 0.01%
62,676
+5,537
+10% +$156K
KEY icon
620
KeyCorp
KEY
$24.3B
$1.73M 0.01%
148,806
-49,158
-25% -$599K
GDDY icon
621
GoDaddy
GDDY
$11.5B
$1.7M 0.01%
22,797
+1,975
+9% +$149K
WHR icon
622
Whirlpool
WHR
$2.84B
$1.7M 0.01%
9,580
+313
+3% +$52K
FLO icon
623
Flowers Foods
FLO
$1.52B
$1.68M 0.01%
+70,390
New +$1.65M
ACGL icon
624
Arch Capital
ACGL
$33.5B
$1.68M 0.01%
58,805
-4,906
-8% -$150K
ACM icon
625
Aecom
ACM
$8.62B
$1.68M 0.01%
41,162
+20,000
+95% +$762K
23 24
25
26 27

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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.