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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
AMCX icon
751
AMC Global Media
AMCX
$490M
$1.01M ﹤0.01%
41,237
+11,064
+37% +$266K
L icon
752
Loews
L
$23.2B
$1M ﹤0.01%
29,689
+2,253
+8% +$80.8K
CINF icon
753
Cincinnati Financial
CINF
$26.5B
$1M ﹤0.01%
12,942
+601
+5% +$46.6K
GL icon
754
Globe Life
GL
$14B
$1M ﹤0.01%
12,734
-649
-5% -$51.8K
DLB icon
755
Dolby
DLB
$5.69B
$996K ﹤0.01%
15,300
+5,600
+58% +$379K
JBL icon
756
Jabil
JBL
$38.5B
$990K ﹤0.01%
30,141
-13,300
-31% -$445K
UNM icon
757
Unum
UNM
$14.5B
$989K ﹤0.01%
59,810
+46,500
+349% +$827K
VYX icon
758
NCR Voyix
VYX
$1.11B
$989K ﹤0.01%
+74,328
New +$883K
LUMN icon
759
Lumen
LUMN
$6.53B
$987K ﹤0.01%
97,936
-326
-0.3% -$3.39K
ATR icon
760
AptarGroup
ATR
$8.49B
$982K ﹤0.01%
8,647
-316
-4% -$37K
CE icon
761
Celanese
CE
$4.79B
$975K ﹤0.01%
9,237
-1,750
-16% -$175K
TDY icon
762
Teledyne Technologies
TDY
$31.6B
$974K ﹤0.01%
3,194
+1,009
+46% +$318K
ATEN icon
763
A10 Networks
ATEN
$1.99B
$967K ﹤0.01%
151,250
+4,000
+3% +$30.7K
AN icon
764
AutoNation
AN
$6.87B
$966K ﹤0.01%
18,728
+16,053
+600% +$836K
SNX icon
765
TD Synnex
SNX
$20.6B
$960K ﹤0.01%
14,000
+7,400
+112% +$465K
Z icon
766
Zillow
Z
$7.38B
$952K ﹤0.01%
9,494
+86
+0.9% +$6.72K
KRNT icon
767
Kornit Digital
KRNT
$831M
$950K ﹤0.01%
+15,000
New +$860K
AXSM icon
768
Axsome Therapeutics
AXSM
$11.3B
$947K ﹤0.01%
+13,300
New +$1.04M
IT icon
769
Gartner
IT
$11.4B
$944K ﹤0.01%
7,665
+444
+6% +$56.5K
NKTR icon
770
Nektar Therapeutics
NKTR
$2.57B
$941K ﹤0.01%
+3,780
New +$1.19M
RGLD icon
771
Royal Gold
RGLD
$19.9B
$941K ﹤0.01%
8,000
+2,600
+48% +$341K
FATE icon
772
Fate Therapeutics
FATE
$323M
$940K ﹤0.01%
+24,150
New +$843K
FL
773
DELISTED
Foot Locker
FL
$939K ﹤0.01%
29,900
-7,487
-20% -$228K
TRI icon
774
Thomson Reuters
TRI
$44.2B
$937K ﹤0.01%
11,229
+100
+0.9% +$7.78K
CACI icon
775
CACI
CACI
$14.8B
$936K ﹤0.01%
4,407
+2,708
+159% +$585K
29 30
31
32 33

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QCM
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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.