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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
RCKT icon
626
Rocket Pharmaceuticals
RCKT
$384M
$1.68M 0.01%
+73,700
New +$1.82M
LNT icon
627
Alliant Energy
LNT
$17.8B
$1.68M 0.01%
33,070
-2,435
-7% -$127K
ABMD
628
DELISTED
Abiomed Inc
ABMD
$1.68M 0.01%
6,227
+202
+3% +$58.2K
KT icon
629
KT
KT
$8.83B
$1.66M 0.01%
172,600
-26,000
-13% -$259K
SBNY
630
DELISTED
Signature Bank
SBNY
$1.65M 0.01%
20,053
+11,373
+131% +$1.13M
CVA
631
DELISTED
Covanta Holding Corporation
CVA
$1.65M 0.01%
+212,500
New +$1.95M
EQH icon
632
Equitable Holdings
EQH
$14B
$1.63M 0.01%
91,072
+50,538
+125% +$1.02M
EG icon
633
Everest Group
EG
$14B
$1.63M 0.01%
8,274
-674
-8% -$144K
SKM icon
634
SK Telecom
SKM
$12.9B
$1.63M 0.01%
45,094
– –
QRVO icon
635
Qorvo
QRVO
$8.53B
$1.62M 0.01%
12,670
+384
+3% +$47.6K
FMC icon
636
FMC
FMC
$1.3B
$1.61M 0.01%
15,391
-387
-2% -$41.4K
MYOK
637
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.6M 0.01%
+12,000
New +$1.28M
NCNO icon
638
nCino
NCNO
$2.1B
$1.59M 0.01%
+20,000
New +$1.6M
MKTX icon
639
MarketAxess Holdings
MKTX
$5.72B
$1.59M 0.01%
3,269
-16
-0.5% -$7.91K
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.59M 0.01%
41,604
+14,178
+52% +$533K
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$5.32B
$1.59M 0.01%
11,192
+376
+3% +$51.7K
LNG icon
642
Cheniere Energy
LNG
$54.8B
$1.58M 0.01%
32,754
+7,116
+28% +$361K
QLYS icon
643
Qualys
QLYS
$6.51B
$1.57M 0.01%
16,270
– –
RARE icon
644
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.56M 0.01%
+18,450
New +$1.53M
ALLO icon
645
Allogene Therapeutics
ALLO
$732M
$1.55M 0.01%
+41,200
New +$1.55M
PARA
646
DELISTED
Paramount Global Class B
PARA
$1.55M 0.01%
54,551
-23,402
-30% -$627K
SXT icon
647
Sensient Technologies
SXT
$5.61B
$1.54M 0.01%
+27,000
New +$1.49M
LHCG
648
DELISTED
LHC Group LLC
LHCG
$1.54M 0.01%
+7,500
New +$1.48M
BLUE
649
DELISTED
bluebird bio
BLUE
$1.53M 0.01%
+2,164
New +$1.69M
RAMP icon
650
LiveRamp
RAMP
$2.3B
$1.53M 0.01%
29,800
– –
24 25
26
27 28

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.