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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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$4.38B
| $645K | ﹤0.01% |
17,291
-9,572
| -36% | -$340K |
|
752
Lyft
LYFT
$6.55B
| $643K | ﹤0.01% |
19,657
+15,401
| +362% | +$487K |
|
753
Commercial Metals
CMC
$8.1B
| $642K | ﹤0.01% |
32,499
| – | – |
|
754
NRG Energy
NRG
$25B
| $640K | ﹤0.01% |
19,508
+718
| +4% | +$23.6K |
|
|
MOBL
755
DELISTED
MobileIron, Inc.
MOBL
| $638K | ﹤0.01% |
134,700
| – | – |
|
756
Dolby
DLB
$5.82B
| $637K | ﹤0.01% |
+9,700
| New | +$581K |
|
757
Macy's
M
$6.55B
| $632K | ﹤0.01% |
95,200
-15,700
| -14% | -$96.6K |
|
758
Zurn Elkay Water Solutions
ZWS
$8.47B
| $630K | ﹤0.01% |
46,222
| – | – |
|
759
Keurig Dr Pepper
KDP
$39.9B
| $629K | ﹤0.01% |
22,596
+16,983
| +303% | +$461K |
|
|
ZIXI
760
DELISTED
Zix Corporation
ZIXI
| $622K | ﹤0.01% |
94,300
| – | – |
|
761
MGM Resorts International
MGM
$10.9B
| $620K | ﹤0.01% |
36,824
-85
| -0.2% | -$1.37K |
|
762
NNN REIT
NNN
$8.8B
| $619K | ﹤0.01% |
17,344
+2,700
| +18% | +$88.3K |
|
763
Coeur Mining
CDE
$18.7B
| $617K | ﹤0.01% |
130,000
| – | – |
|
764
ZTO Express
ZTO
$18.2B
| $615K | ﹤0.01% |
16,595
+1,692
| +11% | +$53.9K |
|
765
Vornado Realty Trust
VNO
$7.26B
| $609K | ﹤0.01% |
15,851
+703
| +5% | +$27.3K |
|
766
Rio Tinto
RIO
$166B
| $608K | ﹤0.01% |
11,100
| – | – |
|
767
Rollins
ROL
$17.9B
| $608K | ﹤0.01% |
22,134
-1,289
| -6% | -$34.5K |
|
768
Huazhu Hotels Group
HTHT
$13.2B
| $606K | ﹤0.01% |
17,282
-2,320
| -12% | -$77.1K |
|
769
Omega Healthcare
OHI
$14.4B
| $601K | ﹤0.01% |
20,394
+32
| +0.2% | +$948 |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $601K | ﹤0.01% |
18,185
+384
| +2% | +$10.7K |
|
|
BKI
771
DELISTED
Black Knight, Inc. Common Stock
BKI
| $597K | ﹤0.01% |
8,374
+360
| +4% | +$25.5K |
|
772
Revvity
RVTY
$12.9B
| $596K | ﹤0.01% |
6,276
+55
| +0.9% | +$5.03K |
|
773
NETSCOUT
NTCT
$2.81B
| $595K | ﹤0.01% |
23,640
| – | – |
|
774
FTI Consulting
FCN
$4.17B
| $594K | ﹤0.01% |
5,400
| – | – |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $594K | ﹤0.01% |
7,000
+6,200
| +775% | +$526K |
|
Similar funds
QCM
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.