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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $80.3M | 0.51% |
1,956,262
-8,920
| -0.5% | -$361K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $80.1M | 0.51% |
1,145,960
+15,260
| +1% | +$1.03M |
|
53
Dominion Energy
D
$59.3B
| $80.1M | 0.51% |
995,489
+216,145
| +28% | +$17.3M |
|
54
Motorola Solutions
MSI
$77.4B
| $78.3M | 0.49% |
568,302
-17,728
| -3% | -$2.51M |
|
55
Honeywell
HON
$78B
| $76.5M | 0.48% |
564,936
+287,532
| +104% | +$38M |
|
56
Manulife Financial
MFC
$73.5B
| $74.4M | 0.47% |
5,614,161
+1,102,591
| +24% | +$13.9M |
|
57
Oracle
ORCL
$423B
| $72.7M | 0.46% |
1,330,475
+31,959
| +2% | +$1.69M |
|
58
Fidelity National Information Services
FIS
$22.1B
| $71.9M | 0.45% |
556,683
+106,949
| +24% | +$14M |
|
59
Accenture
ACN
$108B
| $70.6M | 0.45% |
329,708
+87,376
| +36% | +$16.5M |
|
60
Costco
COST
$420B
| $70M | 0.44% |
233,077
+18,385
| +9% | +$5.59M |
|
61
ExxonMobil
XOM
$634B
| $69.2M | 0.44% |
1,561,464
+343,901
| +28% | +$15.4M |
|
62
CMS Energy
CMS
$22.3B
| $68.5M | 0.43% |
1,196,622
-26,696
| -2% | -$1.55M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $67.6M | 0.43% |
380,880
-18,221
| -5% | -$3.33M |
|
64
Northrop Grumman
NOC
$81.2B
| $67.1M | 0.42% |
217,797
-53,659
| -20% | -$17.6M |
|
65
Wheaton Precious Metals
WPM
$60.9B
| $66.7M | 0.42% |
1,567,845
-15,100
| -1% | -$594K |
|
66
Netflix
NFLX
$309B
| $65M | 0.41% |
1,446,930
-38,660
| -3% | -$1.65M |
|
67
Walmart Inc
WMT
$890B
| $63.4M | 0.4% |
1,582,761
-665,085
| -30% | -$27.4M |
|
68
American Electric Power
AEP
$68.4B
| $63.3M | 0.4% |
797,942
-267,261
| -25% | -$21.8M |
|
69
CME Group
CME
$94.8B
| $63.1M | 0.4% |
391,799
-473
| -0.1% | -$84.8K |
|
70
McDonald's
MCD
$195B
| $62.7M | 0.4% |
339,625
+6,570
| +2% | +$1.2M |
|
71
Brookfield
BN
$108B
| $62.5M | 0.39% |
3,610,884
+1,462,222
| +68% | +$25.7M |
|
72
Phillips 66
PSX
$81.4B
| $62.1M | 0.39% |
911,434
-30,762
| -3% | -$2.18M |
|
73
Gilead Sciences
GILD
$165B
| $61.2M | 0.39% |
815,260
+56,343
| +7% | +$4.32M |
|
74
Ameren
AEE
$30.1B
| $59.7M | 0.38% |
857,688
+175,551
| +26% | +$12.7M |
|
75
BCE
BCE
$21.2B
| $58.9M | 0.37% |
1,433,468
+16,597
| +1% | +$683K |
|
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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.