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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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$25.8B
| $1.02M | 0.01% |
+21,000
| New | +$1.04M |
|
652
Atlassian
TEAM
$38.5B
| $1.02M | 0.01% |
5,845
+3,300
| +130% | +$548K |
|
653
Pinduoduo
PDD
$132B
| $1.01M | 0.01% |
11,416
-4,371
| -28% | -$263K |
|
654
OGE Energy
OGE
$9.54B
| $1.01M | 0.01% |
33,538
-27,511
| -45% | -$850K |
|
655
DXC Technology
DXC
$1.74B
| $1M | 0.01% |
62,580
-25,501
| -29% | -$406K |
|
656
Ormat Technologies
ORA
$6.87B
| $997K | 0.01% |
+15,849
| New | +$1.04M |
|
657
Ulta Beauty
ULTA
$23.6B
| $993K | 0.01% |
5,030
-2,965
| -37% | -$638K |
|
658
AptarGroup
ATR
$8.5B
| $990K | 0.01% |
8,963
+4,660
| +108% | +$496K |
|
659
Hyliion Holdings
HYLN
$701M
| $987K | 0.01% |
+31,000
| New | +$375K |
|
660
NiSource
NI
$20B
| $987K | 0.01% |
43,481
-4,435
| -9% | -$107K |
|
661
Jones Lang LaSalle
JLL
$16.4B
| $985K | 0.01% |
9,796
-3,586
| -27% | -$370K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $972K | 0.01% |
40,954
+21,788
| +114% | +$436K |
|
663
Dentsply Sirona
XRAY
$2.32B
| $971K | 0.01% |
22,138
-2,216
| -9% | -$93.7K |
|
664
Globe Life
GL
$14.2B
| $970K | 0.01% |
13,383
-35,921
| -73% | -$2.73M |
|
665
A10 Networks
ATEN
$2.06B
| $968K | 0.01% |
147,250
| – | – |
|
666
TechnipFMC
FTI
$29.1B
| $967K | 0.01% |
184,475
-73,422
| -28% | -$428K |
|
|
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
| $967K | 0.01% |
27,426
+73
| +0.3% | +$2.75K |
|
668
Baker Hughes
BKR
$63.6B
| $963K | 0.01% |
65,518
+2,391
| +4% | +$35K |
|
|
COUP
669
DELISTED
Coupa Software Incorporated
COUP
| $962K | 0.01% |
+3,579
| New | +$721K |
|
670
Annaly Capital Management
NLY
$17.3B
| $960K | 0.01% |
37,278
-5,411
| -13% | -$134K |
|
|
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
| $959K | 0.01% |
42,300
-11,259
| -21% | -$246K |
|
672
Advance Auto Parts
AAP
$3.36B
| $956K | 0.01% |
6,752
+243
| +4% | +$30.9K |
|
673
Varonis Systems
VRNS
$4.87B
| $956K | 0.01% |
32,670
| – | – |
|
674
Lumen
LUMN
$6.85B
| $954K | 0.01% |
98,262
-1,268
| -1% | -$12.7K |
|
675
Sun Communities
SUI
$14.4B
| $950K | 0.01% |
7,108
+147
| +2% | +$19.5K |
|
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.