We are live on ! Find out more
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
ROKU icon
726
Roku
ROKU
$22.4B
$1.13M 0.01%
6,041
+1,036
+21% +$164K
PAYC icon
727
Paycom
PAYC
$9.3B
$1.13M 0.01%
3,784
-1,703
-31% -$497K
ALBO
728
DELISTED
Albireo Pharma Inc
ALBO
$1.13M 0.01%
+35,600
New +$1.04M
MASI
729
DELISTED
Masimo
MASI
$1.13M 0.01%
4,941
+2,401
+95% +$538K
EVBG
730
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.13M 0.01%
8,910
– –
PAAS icon
731
Pan American Silver
PAAS
$22.2B
$1.12M 0.01%
35,009
+23,139
+195% +$795K
AER icon
732
AerCap
AER
$23.6B
$1.11M ﹤0.01%
44,919
+5,655
+14% +$164K
ADC icon
733
Agree Realty
ADC
$9.26B
$1.1M ﹤0.01%
17,820
-1,734
-9% -$114K
RIDE
734
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.1M ﹤0.01%
+2,667
New +$640K
OKE icon
735
Oneok
OKE
$57.9B
$1.09M ﹤0.01%
41,631
+504
+1% +$14K
EME icon
736
Emcor
EME
$36.8B
$1.08M ﹤0.01%
16,096
+13,300
+476% +$923K
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M ﹤0.01%
13,297
+4,800
+56% +$470K
SFM icon
738
Sprouts Farmers Market
SFM
$7.87B
$1.07M ﹤0.01%
51,771
+38,651
+295% +$926K
HWM icon
739
Howmet Aerospace
HWM
$113B
$1.07M ﹤0.01%
62,121
-2,744
-4% -$45.8K
PTON icon
740
Peloton Interactive
PTON
$2.39B
$1.07M ﹤0.01%
+10,809
New +$795K
SBS icon
741
Sabesp
SBS
$17.8B
$1.07M ﹤0.01%
674,989
– –
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M ﹤0.01%
2,995
-227
-7% -$107K
COUP
743
DELISTED
Coupa Software Incorporated
COUP
$1.04M ﹤0.01%
3,855
+276
+8% +$80.5K
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M ﹤0.01%
21,252
+1,636
+8% +$85.4K
VST icon
745
Vistra
VST
$49.2B
$1.03M ﹤0.01%
56,462
+11,936
+27% +$225K
PODD icon
746
Insulet
PODD
$9.97B
$1.02M ﹤0.01%
4,349
+466
+12% +$98.1K
VOYA icon
747
Voya Financial
VOYA
$9.02B
$1.02M ﹤0.01%
21,793
+778
+4% +$38.3K
AAP icon
748
Advance Auto Parts
AAP
$3.21B
$1.02M ﹤0.01%
6,789
+37
+0.5% +$5.57K
NLY icon
749
Annaly Capital Management
NLY
$17.6B
$1.02M ﹤0.01%
36,452
-826
-2% -$23.9K
JKHY icon
750
Jack Henry & Associates
JKHY
$10.8B
$1.01M ﹤0.01%
6,313
-375
-6% -$65.1K
28 29
30
31 32

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.