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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
VRNS icon
701
Varonis Systems
VRNS
$4.84B
$1.25M 0.01%
32,670
– –
SNA icon
702
Snap-on
SNA
$21.3B
$1.23M 0.01%
8,617
+2,723
+46% +$395K
HR icon
703
Healthcare Realty
HR
$6.56B
$1.23M 0.01%
48,374
-8,258
-15% -$217K
W icon
704
Wayfair
W
$14.1B
$1.22M 0.01%
4,198
-3,647
-46% -$998K
MSM icon
705
MSC Industrial Direct
MSM
$6.7B
$1.22M 0.01%
+19,601
New +$1.3M
GWPH
706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.21M 0.01%
+12,460
New +$1.43M
SAGE
707
DELISTED
Sage Therapeutics
SAGE
$1.21M 0.01%
+20,720
New +$1.05M
CDK
708
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.01%
27,972
+20,865
+294% +$928K
AGIO icon
709
Agios Pharmaceuticals
AGIO
$1.95B
$1.21M 0.01%
+35,600
New +$1.56M
UGI icon
710
UGI
UGI
$7.54B
$1.2M 0.01%
37,591
-66,141
-64% -$2.19M
GBT
711
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M 0.01%
+22,550
New +$1.43M
PNW icon
712
Pinnacle West Capital
PNW
$12.1B
$1.2M 0.01%
16,482
-157
-0.9% -$12K
OGS icon
713
ONE Gas
OGS
$5B
$1.18M 0.01%
+17,428
New +$1.28M
CBPO
714
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.18M 0.01%
+10,840
New +$1.16M
ONT
715
Onterris Inc
ONT
$576M
$1.18M 0.01%
+48,000
New +$1.22M
BKR icon
716
Baker Hughes
BKR
$64.3B
$1.17M 0.01%
90,102
+24,584
+38% +$376K
KYNB
717
Kyntra Bio
KYNB
$28.6M
$1.16M 0.01%
+1,130
New +$1.22M
RVNC
718
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M 0.01%
+46,300
New +$1.21M
KIM icon
719
Kimco Realty
KIM
$16.1B
$1.16M 0.01%
104,958
-30,866
-23% -$364K
NAVI icon
720
Navient
NAVI
$803M
$1.15M 0.01%
142,637
-11,760
-8% -$96.5K
SSNC icon
721
SS&C Technologies
SSNC
$18.7B
$1.15M 0.01%
19,258
+2,072
+12% +$124K
HRB icon
722
H&R Block
HRB
$5.92B
$1.15M 0.01%
71,764
-20,734
-22% -$305K
CRSP icon
723
CRISPR Therapeutics
CRSP
$5.23B
$1.14M 0.01%
+13,450
New +$1.19M
KOF icon
724
Coca-Cola Femsa
KOF
$23B
$1.14M 0.01%
29,100
+4,000
+16% +$168K
AU icon
725
AngloGold Ashanti
AU
$49.3B
$1.14M 0.01%
43,100
+43,000
+43,000% +$1.29M
27 28
29
30 31

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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.