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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
ALLK
676
DELISTED
Allakos
ALLK
$1.38M 0.01%
+17,500
New +$1.42M
NI icon
677
NiSource
NI
$20.1B
$1.37M 0.01%
62,929
+19,448
+45% +$451K
MAA icon
678
Mid-America Apartment Communities
MAA
$15.3B
$1.37M 0.01%
12,044
+2,173
+22% +$250K
SEE
679
DELISTED
Sealed Air
SEE
$1.37M 0.01%
36,672
+502
+1% +$19.1K
PKX icon
680
POSCO
PKX
$17.3B
$1.35M 0.01%
+32,817
New +$1.33M
JNPR
681
DELISTED
Juniper Networks
JNPR
$1.35M 0.01%
62,731
+20,886
+50% +$495K
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.01%
31,193
– –
LEA icon
683
Lear
LEA
$8.12B
$1.34M 0.01%
12,663
-2,719
-18% -$310K
AMED
684
DELISTED
Amedisys
AMED
$1.34M 0.01%
5,811
+1,661
+40% +$378K
NICE icon
685
Nice
NICE
$5.95B
$1.33M 0.01%
6,000
-1,500
-20% -$319K
DELL icon
686
Dell
DELL
$285B
$1.32M 0.01%
38,781
-56,231
-59% -$1.75M
CRWD icon
687
CrowdStrike
CRWD
$226B
$1.32M 0.01%
38,212
+14,612
+62% +$426K
QTWO icon
688
Q2 Holdings
QTWO
$3.95B
$1.32M 0.01%
14,500
+5,950
+70% +$555K
BURL icon
689
Burlington
BURL
$22.6B
$1.31M 0.01%
6,515
+277
+4% +$54K
ARGX icon
690
argenx
ARGX
$54.1B
$1.31M 0.01%
+5,197
New +$1.25M
XPO icon
691
XPO
XPO
$23.8B
$1.31M 0.01%
44,730
-44,201
-50% -$1.27M
LOOP icon
692
Loop Industries
LOOP
$31.7M
$1.3M 0.01%
103,200
-16,800
-14% -$181K
CNP icon
693
CenterPoint Energy
CNP
$26.5B
$1.29M 0.01%
68,949
+7,368
+12% +$145K
CF icon
694
CF Industries
CF
$17.8B
$1.29M 0.01%
44,039
+6,300
+17% +$201K
SUI icon
695
Sun Communities
SUI
$14.5B
$1.28M 0.01%
9,308
+2,200
+31% +$316K
DNLI icon
696
Denali Therapeutics
DNLI
$3.95B
$1.28M 0.01%
+35,800
New +$1.08M
MKL icon
697
Markel Group
MKL
$22.8B
$1.28M 0.01%
1,326
+58
+5% +$58.9K
FDS icon
698
Factset
FDS
$10.1B
$1.27M 0.01%
3,851
-262
-6% -$90.6K
SNOW icon
699
Snowflake
SNOW
$116B
$1.27M 0.01%
+4,902
New +$1.17M
TTD icon
700
Trade Desk
TTD
$6.37B
$1.25M 0.01%
25,050
+2,400
+11% +$110K
26 27
28
29 30

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QCM
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NAMI
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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.