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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 | |
|---|---|---|---|---|---|---|
|
TARO
801
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $511K | ﹤0.01% |
7,459
| – | – |
|
802
Allison Transmission
ALSN
$10.3B
| $509K | ﹤0.01% |
14,071
+871
| +7% | +$31.2K |
|
803
Wynn Resorts
WYNN
$10.6B
| $506K | ﹤0.01% |
6,750
+51
| +0.8% | +$4.09K |
|
804
HEICO Corp Class A
HEI.A
$37B
| $493K | ﹤0.01% |
6,052
+169
| +3% | +$13.1K |
|
805
Guidewire Software
GWRE
$14.4B
| $491K | ﹤0.01% |
4,581
+199
| +5% | +$19.1K |
|
806
SITE Centers
SITC
$158M
| $488K | ﹤0.01% |
79,527
+57,392
| +259% | +$281K |
|
807
Datadog
DDOG
$93.6B
| $484K | ﹤0.01% |
+5,822
| New | +$354K |
|
808
Ionis Pharmaceuticals
IONS
$9.46B
| $476K | ﹤0.01% |
8,078
+179
| +2% | +$9.96K |
|
809
Sibanye-Stillwater
SBSW
$7.55B
| $471K | ﹤0.01% |
55,190
-15,210
| -22% | -$116K |
|
810
Live Nation Entertainment
LYV
$43B
| $468K | ﹤0.01% |
10,631
-2,834
| -21% | -$124K |
|
811
Aramark
ARMK
$14.6B
| $464K | ﹤0.01% |
29,190
-8,580
| -23% | -$151K |
|
812
RenaissanceRe
RNR
$13.2B
| $464K | ﹤0.01% |
2,774
+252
| +10% | +$41.4K |
|
|
MNDT
813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $462K | ﹤0.01% |
38,950
| – | – |
|
814
Genpact
G
$5.73B
| $459K | ﹤0.01% |
12,714
+3,011
| +31% | +$102K |
|
|
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $457K | ﹤0.01% |
15,663
+203
| +1% | +$5.67K |
|
816
MDU Resources
MDU
$4.29B
| $454K | ﹤0.01% |
54,486
-292,682
| -84% | -$2.43M |
|
817
NIO
NIO
$12.1B
| $443K | ﹤0.01% |
60,375
+29,493
| +96% | +$130K |
|
818
Reinsurance Group of America
RGA
$15.8B
| $439K | ﹤0.01% |
5,828
-1,334
| -19% | -$123K |
|
819
Bunge Global
BG
$21.6B
| $436K | ﹤0.01% |
11,200
-2,415
| -18% | -$93.7K |
|
820
Highwoods Properties
HIW
$3.41B
| $416K | ﹤0.01% |
11,354
-2,678
| -19% | -$99.6K |
|
821
Diamondback Energy
FANG
$55.7B
| $411K | ﹤0.01% |
10,037
-2,704
| -21% | -$110K |
|
822
NOV
NOV
$7.38B
| $410K | ﹤0.01% |
33,967
-8,264
| -20% | -$102K |
|
823
Murphy USA
MUSA
$10.2B
| $401K | ﹤0.01% |
3,664
+3,353
| +1,078% | +$367K |
|
824
Ziff Davis
ZD
$2B
| $399K | ﹤0.01% |
6,644
-672
| -9% | -$43.9K |
|
|
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $399K | ﹤0.01% |
11,171
-20,000
| -64% | -$617K |
|
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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.