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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
NRG icon
651
NRG Energy
NRG
$25.2B
$1.53M 0.01%
51,645
+32,137
+165% +$1.06M
WRK
652
DELISTED
WestRock Company
WRK
$1.52M 0.01%
45,075
+3,769
+9% +$116K
AIV
653
Aimco
AIV
$376M
$1.52M 0.01%
347,152
+100,066
+40% +$485K
KMX icon
654
CarMax
KMX
$8.26B
$1.52M 0.01%
16,500
+643
+4% +$64.2K
HBAN icon
655
Huntington Bancshares
HBAN
$35.9B
$1.52M 0.01%
170,033
+21,949
+15% +$204K
HAS icon
656
Hasbro
HAS
$13.7B
$1.51M 0.01%
18,842
+6,902
+58% +$535K
ALB icon
657
Albemarle
ALB
$15.3B
$1.5M 0.01%
17,412
-8,271
-32% -$733K
MHK icon
658
Mohawk Industries
MHK
$9.26B
$1.5M 0.01%
15,823
-17,386
-52% -$1.56M
DRNA
659
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.5M 0.01%
+82,100
New +$1.7M
KDP icon
660
Keurig Dr Pepper
KDP
$39.7B
$1.49M 0.01%
56,284
+33,688
+149% +$987K
BXP icon
661
Boston Properties
BXP
$10.8B
$1.49M 0.01%
18,768
-2,940
-14% -$257K
AMWL icon
662
American Well
AMWL
$221M
$1.47M 0.01%
+2,620
New +$1.38M
GGB icon
663
Gerdau
GGB
$9.2B
$1.46M 0.01%
+524,409
New +$1.44M
CMA
664
DELISTED
Comerica
CMA
$1.45M 0.01%
38,685
+18,487
+92% +$711K
BBIO icon
665
BridgeBio Pharma
BBIO
$16.4B
$1.45M 0.01%
+40,100
New +$1.26M
SR icon
666
Spire
SR
$4.87B
$1.45M 0.01%
27,652
+21,835
+375% +$1.3M
MUSA icon
667
Murphy USA
MUSA
$10B
$1.44M 0.01%
11,360
+7,696
+210% +$1.02M
FE icon
668
FirstEnergy
FE
$27.1B
$1.44M 0.01%
50,582
-37,004
-42% -$1.16M
DRI icon
669
Darden Restaurants
DRI
$24.9B
$1.43M 0.01%
14,359
-8,001
-36% -$665K
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.43M 0.01%
22,653
+665
+3% +$44.3K
ZD icon
671
Ziff Davis
ZD
$1.83B
$1.42M 0.01%
24,061
+17,417
+262% +$987K
ZLAB icon
672
Zai Lab
ZLAB
$2.92B
$1.42M 0.01%
17,432
+13,814
+382% +$1.11M
FR icon
673
First Industrial Realty Trust
FR
$8.35B
$1.42M 0.01%
36,146
-1,144
-3% -$47.2K
IRM icon
674
Iron Mountain
IRM
$36.4B
$1.41M 0.01%
54,075
+12,692
+31% +$361K
PGNY icon
675
Progyny
PGNY
$2.04B
$1.39M 0.01%
47,500
+2,500
+6% +$68.9K
25 26
27
28 29

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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.