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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
MSI icon
51
Motorola Solutions
MSI
$76.5B
$104M 0.46%
668,481
+100,179
+18% +$14.6M
CRM icon
52
Salesforce
CRM
$162B
$101M 0.45%
408,511
+137,666
+51% +$30.1M
PGR icon
53
Progressive
PGR
$124B
$98M 0.43%
1,044,181
+12,392
+1% +$1.11M
MS icon
54
Morgan Stanley
MS
$338B
$96.2M 0.43%
2,039,034
+115,192
+6% +$5.8M
WMT icon
55
Walmart Inc
WMT
$897B
$93M 0.41%
2,039,454
+456,693
+29% +$20.3M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$92.5M 0.41%
439,482
+58,602
+15% +$12M
COST icon
57
Costco
COST
$423B
$92.3M 0.41%
264,563
+31,486
+14% +$10.6M
DHR icon
58
Danaher
DHR
$147B
$92M 0.41%
490,715
+163,504
+50% +$29.1M
B
59
Barrick Mining
B
$68.5B
$91.4M 0.41%
3,249,860
-931,093
-22% -$26.5M
TD icon
60
Toronto Dominion Bank
TD
$200B
$91.3M 0.41%
2,016,631
+127,868
+7% +$5.95M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$90.6M 0.4%
1,250,560
+104,600
+9% +$7.98M
MMM icon
62
3M
MMM
$93.9B
$88.5M 0.39%
663,920
+245,149
+59% +$33M
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$88.2M 0.39%
601,583
+44,900
+8% +$6.49M
BCE icon
64
BCE
BCE
$21B
$87.6M 0.39%
2,100,930
+667,462
+47% +$28.2M
LLY icon
65
Eli Lilly
LLY
$1.1T
$86.8M 0.39%
600,141
+299,673
+100% +$46.4M
MFC icon
66
Manulife Financial
MFC
$73.3B
$86M 0.38%
6,267,954
+653,793
+12% +$9.36M
NOC icon
67
Northrop Grumman
NOC
$82.1B
$83M 0.37%
255,588
+37,791
+17% +$12.3M
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$82.9M 0.37%
361,371
+235,725
+188% +$52.9M
TSLA icon
69
Tesla
TSLA
$1.31T
$82.8M 0.37%
588,411
+25,671
+5% +$3.03M
D icon
70
Dominion Energy
D
$59.1B
$81.3M 0.36%
1,050,157
+54,668
+5% +$4.29M
CMS icon
71
CMS Energy
CMS
$21.7B
$80.8M 0.36%
1,337,505
+140,883
+12% +$8.63M
MCD icon
72
McDonald's
MCD
$194B
$78.6M 0.35%
359,971
+20,346
+6% +$4.18M
CVX icon
73
Chevron
CVX
$382B
$76.6M 0.34%
1,057,661
+50,359
+5% +$4.24M
NFLX icon
74
Netflix
NFLX
$318B
$76.2M 0.34%
1,550,410
+103,480
+7% +$5.15M
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$75.8M 0.34%
515,134
+298,232
+137% +$44.8M
1 2
3
4 5

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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.