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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
CVI icon
801
CVR Energy
CVI
$3.45B
$869K ﹤0.01%
+69,900
New +$1.18M
CCXI
802
DELISTED
ChemoCentryx, Inc.
CCXI
$868K ﹤0.01%
+16,500
New +$888K
NJR icon
803
New Jersey Resources
NJR
$5.57B
$867K ﹤0.01%
32,990
– –
FHI icon
804
Federated Hermes
FHI
$4.66B
$863K ﹤0.01%
+41,100
New +$975K
CXT icon
805
Crane NXT
CXT
$2.92B
$861K ﹤0.01%
+49,807
New +$984K
AVT icon
806
Avnet
AVT
$8.11B
$859K ﹤0.01%
+33,600
New +$911K
WAL icon
807
Western Alliance Bancorporation
WAL
$8.89B
$858K ﹤0.01%
+27,300
New +$971K
AGNC icon
808
AGNC Investment
AGNC
$12.9B
$854K ﹤0.01%
60,165
+8,913
+17% +$123K
SAIL
809
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$854K ﹤0.01%
22,800
– –
PPLI
810
People Inc
PPLI
$3.02B
$849K ﹤0.01%
13,131
-29,847
-69% -$2.05M
SON icon
811
Sonoco
SON
$5.7B
$848K ﹤0.01%
17,222
+979
+6% +$51.8K
DINO icon
812
HF Sinclair
DINO
$15.4B
$847K ﹤0.01%
42,700
-52,303
-55% -$1.3M
BHF icon
813
Brighthouse Financial
BHF
$3.41B
$843K ﹤0.01%
+32,400
New +$941K
RIO icon
814
Rio Tinto
RIO
$166B
$843K ﹤0.01%
14,100
+3,000
+27% +$184K
MDB icon
815
MongoDB
MDB
$35.3B
$840K ﹤0.01%
3,702
+258
+7% +$55.9K
RJF icon
816
Raymond James Financial
RJF
$34.6B
$838K ﹤0.01%
17,717
+702
+4% +$34K
MTG icon
817
MGIC Investment
MTG
$6.27B
$836K ﹤0.01%
+97,000
New +$826K
PLAN
818
DELISTED
Anaplan, Inc.
PLAN
$833K ﹤0.01%
+13,500
New +$696K
TPR icon
819
Tapestry
TPR
$31.1B
$832K ﹤0.01%
+53,800
New +$792K
MGM icon
820
MGM Resorts International
MGM
$11B
$826K ﹤0.01%
38,703
+1,879
+5% +$37.2K
SEIC icon
821
SEI Investments
SEIC
$12.5B
$822K ﹤0.01%
16,227
+1,163
+8% +$61.5K
RVTY icon
822
Revvity
RVTY
$12.9B
$821K ﹤0.01%
6,731
+455
+7% +$52.3K
TR icon
823
Tootsie Roll Industries
TR
$2.95B
$820K ﹤0.01%
32,355
+1,435
+5% +$38.3K
RPD icon
824
Rapid7
RPD
$849M
$817K ﹤0.01%
13,470
– –
TWST icon
825
Twist Bioscience
TWST
$7.76B
$814K ﹤0.01%
+10,600
New +$660K
31 32
33
34 35

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QCM
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NAMI
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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.