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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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $816K | 0.01% |
4,150
-133
| -3% | -$24.8K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $816K | 0.01% |
11,440
+7,603
| +198% | +$516K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $808K | 0.01% |
14,615
| – | – |
|
704
Neurocrine Biosciences
NBIX
$16.8B
| $803K | 0.01% |
6,438
+2,050
| +47% | +$227K |
|
705
Snap-on
SNA
$21.3B
| $801K | 0.01% |
5,894
-435
| -7% | -$55.3K |
|
706
Grand Canyon Education
LOPE
$3.82B
| $795K | 0.01% |
+8,954
| New | +$797K |
|
707
SEI Investments
SEIC
$12.6B
| $795K | 0.01% |
15,064
-130
| -0.9% | -$6.79K |
|
708
Aecom
ACM
$9.42B
| $794K | 0.01% |
21,162
+20,000
| +1,721% | +$716K |
|
|
WORK
709
DELISTED
Slack Technologies, Inc.
WORK
| $792K | 0.01% |
25,458
+16,458
| +183% | +$495K |
|
710
Delta Air Lines
DAL
$58.7B
| $786K | 0.01% |
27,396
-47,990
| -64% | -$1.22M |
|
711
Thomson Reuters
TRI
$45.2B
| $784K | 0.01% |
11,129
-892
| -7% | -$64.5K |
|
712
Cincinnati Financial
CINF
$26.7B
| $783K | ﹤0.01% |
12,341
-513
| -4% | -$33.9K |
|
713
Ciena
CIEN
$54.9B
| $778K | ﹤0.01% |
14,840
-2,515
| -14% | -$125K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $775K | ﹤0.01% |
40,357
+1,302
| +3% | +$25.5K |
|
715
Raymond James Financial
RJF
$34.5B
| $771K | ﹤0.01% |
17,015
+287
| +2% | +$12.9K |
|
716
Brunswick
BC
$5.21B
| $767K | ﹤0.01% |
12,200
+600
| +5% | +$29.9K |
|
717
Equitable Holdings
EQH
$14.4B
| $756K | ﹤0.01% |
40,534
-6,653
| -14% | -$119K |
|
718
MongoDB
MDB
$33.5B
| $749K | ﹤0.01% |
3,444
+31
| +0.9% | +$5.74K |
|
|
CMA
719
DELISTED
Comerica
CMA
| $744K | ﹤0.01% |
20,198
-13,568
| -40% | -$473K |
|
720
Perrigo
PRGO
$1.75B
| $742K | ﹤0.01% |
13,754
+404
| +3% | +$21.3K |
|
|
BMY.RT
721
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $728K | ﹤0.01% |
211,603
| – | – |
|
722
Q2 Holdings
QTWO
$3.96B
| $725K | ﹤0.01% |
8,550
| – | – |
|
723
Regency Centers
REG
$13.9B
| $725K | ﹤0.01% |
16,130
-8,813
| -35% | -$372K |
|
724
WIX.com
WIX
$2.61B
| $725K | ﹤0.01% |
2,881
+1,398
| +94% | +$248K |
|
725
Insulet
PODD
$9.91B
| $724K | ﹤0.01% |
3,883
+316
| +9% | +$60.4K |
|
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.