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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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$63.4B
| $1.13M | 0.01% |
112,071
-50,274
| -31% | -$460K |
|
627
Tradeweb Markets
TW
$21.9B
| $1.13M | 0.01% |
19,160
-10,840
| -36% | -$624K |
|
628
Navient
NAVI
$796M
| $1.11M | 0.01% |
154,397
-36,518
| -19% | -$272K |
|
629
Loop Industries
LOOP
$31.7M
| $1.1M | 0.01% |
120,000
-25,000
| -17% | -$215K |
|
630
Mid-America Apartment Communities
MAA
$15.4B
| $1.1M | 0.01% |
9,871
-930
| -9% | -$105K |
|
631
Oshkosh
OSK
$9.59B
| $1.1M | 0.01% |
15,400
-3,200
| -17% | -$218K |
|
632
Progyny
PGNY
$2.14B
| $1.1M | 0.01% |
45,000
+5,000
| +13% | +$115K |
|
633
Sanmina
SANM
$10.7B
| $1.09M | 0.01% |
44,300
-7,900
| -15% | -$208K |
|
634
Coca-Cola Femsa
KOF
$22.9B
| $1.09M | 0.01% |
25,100
-21,855
| -47% | -$920K |
|
|
FL
635
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
37,387
-16,267
| -30% | -$430K |
|
636
Iron Mountain
IRM
$36.2B
| $1.09M | 0.01% |
41,383
+4,654
| +13% | +$118K |
|
637
AES
AES
$10.5B
| $1.09M | 0.01% |
75,912
-81,935
| -52% | -$1.08M |
|
638
Bio-Techne
TECH
$11.2B
| $1.08M | 0.01% |
16,800
-1,200
| -7% | -$71.9K |
|
639
Lennox International
LII
$14.6B
| $1.08M | 0.01% |
4,733
-55
| -1% | -$11.1K |
|
640
Radian Group
RDN
$4.87B
| $1.07M | 0.01% |
71,400
-20,063
| -22% | -$297K |
|
641
Kinross Gold
KGC
$32.5B
| $1.07M | 0.01% |
154,833
+58,350
| +60% | +$379K |
|
|
RETA
642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | 0.01% |
7,000
-1,800
| -20% | -$274K |
|
643
New Jersey Resources
NJR
$5.45B
| $1.06M | 0.01% |
+32,990
| New | +$1.09M |
|
644
Dana Inc
DAN
$3.21B
| $1.05M | 0.01% |
83,500
-13,700
| -14% | -$149K |
|
645
HDFC Bank
HDB
$120B
| $1.05M | 0.01% |
46,296
-25,920
| -36% | -$532K |
|
646
Howmet Aerospace
HWM
$113B
| $1.05M | 0.01% |
64,865
-40,587
| -38% | -$533K |
|
647
Franklin Resources
BEN
$17B
| $1.04M | 0.01% |
51,287
+1,558
| +3% | +$29.4K |
|
648
Zscaler
ZS
$28.6B
| $1.04M | 0.01% |
9,850
-25,400
| -72% | -$2.11M |
|
649
Booz Allen Hamilton
BAH
$9.37B
| $1.04M | 0.01% |
13,774
-703
| -5% | -$53.2K |
|
650
CF Industries
CF
$18.4B
| $1.03M | 0.01% |
37,739
-2,980
| -7% | -$84.8K |
|
Similar funds
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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.