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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 | |
|---|---|---|---|---|---|---|
776
Radware
RDWR
$1.2B
| $588K | ﹤0.01% |
25,400
| – | – |
|
|
SAIL
777
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $588K | ﹤0.01% |
22,800
| – | – |
|
778
Apollo Global Management
APO
$76B
| $586K | ﹤0.01% |
12,479
+8,319
| +200% | +$365K |
|
779
A.O. Smith
AOS
$8.48B
| $582K | ﹤0.01% |
12,676
+124
| +1% | +$5.42K |
|
780
BWX Technologies
BWXT
$15.5B
| $582K | ﹤0.01% |
10,444
| – | – |
|
781
Roku
ROKU
$22.5B
| $578K | ﹤0.01% |
5,005
+180
| +4% | +$20.6K |
|
782
CrowdStrike
CRWD
$229B
| $577K | ﹤0.01% |
+23,600
| New | +$473K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $572K | ﹤0.01% |
14,150
| – | – |
|
784
Thor Industries
THO
$4.14B
| $571K | ﹤0.01% |
5,300
| – | – |
|
785
HEICO Corp
HEI
$50.9B
| $561K | ﹤0.01% |
5,642
+3,666
| +186% | +$338K |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $561K | ﹤0.01% |
21,478
+425
| +2% | +$10.9K |
|
787
Arrow Electronics
ARW
$10.3B
| $559K | ﹤0.01% |
8,360
+1,120
| +15% | +$70.7K |
|
|
MASI
788
DELISTED
Masimo
MASI
| $556K | ﹤0.01% |
+2,540
| New | +$557K |
|
789
Fox Class B
FOX
$23.6B
| $555K | ﹤0.01% |
20,750
-964
| -4% | -$25.6K |
|
790
Autoliv
ALV
$8.92B
| $554K | ﹤0.01% |
8,800
-2,037
| -19% | -$122K |
|
791
Camden Property Trust
CPT
$11B
| $548K | ﹤0.01% |
6,177
-1,840
| -23% | -$163K |
|
792
Newell Brands
NWL
$2.51B
| $542K | ﹤0.01% |
35,224
+3,755
| +12% | +$51.5K |
|
793
Yeti Holdings
YETI
$3.99B
| $541K | ﹤0.01% |
12,856
-612
| -5% | -$18.4K |
|
794
O-I Glass
OI
$1.08B
| $538K | ﹤0.01% |
62,563
| – | – |
|
795
Zillow
Z
$7.59B
| $534K | ﹤0.01% |
9,408
+2,417
| +35% | +$120K |
|
796
Greif
GEF
$4.97B
| $530K | ﹤0.01% |
15,511
| – | – |
|
|
Y
797
DELISTED
Alleghany Corp
Y
| $528K | ﹤0.01% |
1,094
-750
| -41% | -$388K |
|
798
Teva Pharmaceuticals
TEVA
$42.1B
| $524K | ﹤0.01% |
43,625
+2,664
| +7% | +$30.1K |
|
799
Watts Water Technologies
WTS
$12.8B
| $517K | ﹤0.01% |
6,480
-8,453
| -57% | -$681K |
|
800
RPM International
RPM
$14.8B
| $515K | ﹤0.01% |
7,006
+233
| +3% | +$16.2K |
|
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.