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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 | |
|---|---|---|---|---|---|---|
|
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
| $950K | 0.01% |
19,616
-3,847
| -16% | -$166K |
|
677
Voya Financial
VOYA
$9.08B
| $949K | 0.01% |
21,015
-522
| -2% | -$23.2K |
|
678
SS&C Technologies
SSNC
$18.7B
| $948K | 0.01% |
17,186
+381
| +2% | +$20.8K |
|
679
Celanese
CE
$4.88B
| $938K | 0.01% |
10,987
-8,564
| -44% | -$714K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $938K | 0.01% |
41,845
-369
| -0.9% | -$8.49K |
|
681
Trade Desk
TTD
$6.29B
| $937K | 0.01% |
+22,650
| New | +$683K |
|
682
IPG Photonics
IPGP
$3.61B
| $929K | 0.01% |
5,948
+41
| +0.7% | +$5.84K |
|
683
Loews
L
$23.3B
| $918K | 0.01% |
27,436
-18,681
| -41% | -$630K |
|
|
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $916K | 0.01% |
8,497
-500
| -6% | -$52.4K |
|
685
VirnetX Holding Corp
VHC
$60M
| $910K | 0.01% |
7,300
| – | – |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| $907K | 0.01% |
8,680
-1,380
| -14% | -$136K |
|
687
Flex
FLEX
$44.2B
| $905K | 0.01% |
122,210
-4,005
| -3% | -$28.9K |
|
688
Liberty Global Class C
LBTYK
$3.41B
| $899K | 0.01% |
42,110
+1,258
| +3% | +$25.1K |
|
689
OneSpan
OSPN
$603M
| $896K | 0.01% |
33,250
| – | – |
|
|
STL
690
DELISTED
Sterling Bancorp
STL
| $892K | 0.01% |
79,400
-12,900
| -14% | -$148K |
|
691
Hasbro
HAS
$13.3B
| $874K | 0.01% |
11,940
+9
| +0.1% | +$651 |
|
692
Tootsie Roll Industries
TR
$2.97B
| $861K | 0.01% |
30,920
+6,315
| +26% | +$187K |
|
693
Deckers Outdoor
DECK
$13.3B
| $860K | 0.01% |
26,724
-4,806
| -15% | -$132K |
|
694
Gartner
IT
$12.2B
| $860K | 0.01% |
7,221
-684
| -9% | -$79K |
|
695
ICICI Bank
IBN
$108B
| $853K | 0.01% |
94,906
| – | – |
|
696
Vistra
VST
$48B
| $845K | 0.01% |
44,526
+2,037
| +5% | +$38.4K |
|
697
Fox Class A
FOXA
$26.6B
| $844K | 0.01% |
31,591
+617
| +2% | +$16.7K |
|
698
Equity Lifestyle Properties
ELS
$12.5B
| $836K | 0.01% |
13,776
+217
| +2% | +$13.3K |
|
699
Sonoco
SON
$5.72B
| $832K | 0.01% |
16,243
+517
| +3% | +$25.6K |
|
|
IPG
700
DELISTED
Interpublic Group of Companies
IPG
| $826K | 0.01% |
49,019
+529
| +1% | +$8.72K |
|
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.