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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 | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$5.99B
| $719K | ﹤0.01% |
16,636
+1,034
| +7% | +$41K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $718K | ﹤0.01% |
64,220
-19,347
| -23% | -$225K |
|
728
Sarepta Therapeutics
SRPT
$1.81B
| $717K | ﹤0.01% |
4,430
-124
| -3% | -$16.9K |
|
729
Huntington Ingalls Industries
HII
$13B
| $715K | ﹤0.01% |
4,054
+646
| +19% | +$120K |
|
730
MKS Inc
MKSI
$19.8B
| $715K | ﹤0.01% |
+6,500
| New | +$647K |
|
|
UFS
731
DELISTED
DOMTAR CORPORATION (New)
UFS
| $708K | ﹤0.01% |
33,686
-5,000
| -13% | -$109K |
|
732
AMC Global Media
AMCX
$489M
| $705K | ﹤0.01% |
30,173
-4,360
| -13% | -$114K |
|
|
EXAS
733
DELISTED
Exact Sciences
EXAS
| $699K | ﹤0.01% |
8,173
+231
| +3% | +$18.5K |
|
|
GOOS
734
Canada Goose Holdings
GOOS
$849M
| $698K | ﹤0.01% |
30,697
+30,000
| +4,304% | +$667K |
|
735
Vail Resorts
MTN
$5.21B
| $696K | ﹤0.01% |
3,924
-5
| -0.1% | -$875 |
|
736
Tenable Holdings
TENB
$4.04B
| $680K | ﹤0.01% |
23,650
| – | – |
|
|
CXO
737
DELISTED
CONCHO RESOURCES INC.
CXO
| $678K | ﹤0.01% |
13,659
+258
| +2% | +$14.3K |
|
|
BLD
738
DELISTED
TopBuild
BLD
| $671K | ﹤0.01% |
6,068
| – | – |
|
739
Kohl's
KSS
$2.16B
| $670K | ﹤0.01% |
32,614
-20,511
| -39% | -$395K |
|
740
Rapid7
RPD
$776M
| $669K | ﹤0.01% |
13,470
| – | – |
|
741
Restaurant Brands International
QSR
$25.4B
| $664K | ﹤0.01% |
12,124
-2,428
| -17% | -$122K |
|
|
JOYY
742
JOYY Inc
JOYY
$3.77B
| $662K | ﹤0.01% |
7,459
+2,742
| +58% | +$183K |
|
743
Teledyne Technologies
TDY
$32B
| $658K | ﹤0.01% |
2,185
+57
| +3% | +$18.7K |
|
744
Elanco Animal Health
ELAN
$11.1B
| $657K | ﹤0.01% |
31,803
-130,972
| -80% | -$2.89M |
|
745
Assurant
AIZ
$14.2B
| $655K | ﹤0.01% |
6,553
-1,685
| -20% | -$174K |
|
746
Royal Gold
RGLD
$19.8B
| $654K | ﹤0.01% |
5,400
| – | – |
|
747
Vipshop
VIPS
$7.4B
| $654K | ﹤0.01% |
33,449
-1,147
| -3% | -$19.7K |
|
748
AGNC Investment
AGNC
$12.8B
| $651K | ﹤0.01% |
51,252
+2,198
| +4% | +$27.6K |
|
749
American Financial Group
AFG
$11.9B
| $647K | ﹤0.01% |
10,669
-6,818
| -39% | -$439K |
|
750
Xerox
XRX
$427M
| $646K | ﹤0.01% |
41,672
-19,349
| -32% | -$334K |
|
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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.