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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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$20.3B
| $385K | ﹤0.01% |
6,600
| – | – |
|
|
SCWX
827
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $385K | ﹤0.01% |
35,515
| – | – |
|
828
Flowserve
FLS
$10.1B
| $374K | ﹤0.01% |
13,207
-10,918
| -45% | -$291K |
|
829
Spire
SR
$4.79B
| $372K | ﹤0.01% |
5,817
+1,650
| +40% | +$118K |
|
830
CACI
CACI
$14.3B
| $370K | ﹤0.01% |
1,699
-100
| -6% | -$23.9K |
|
831
Dropbox
DBX
$8.07B
| $367K | ﹤0.01% |
17,191
+724
| +4% | +$15.3K |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $362K | ﹤0.01% |
2,500
+500
| +25% | +$69.1K |
|
833
Liberty Media Series C
FWONK
$25.8B
| $361K | ﹤0.01% |
11,709
+299
| +3% | +$8.88K |
|
|
ADSW
834
DELISTED
Advanced Disposal Services Inc
ADSW
| $359K | ﹤0.01% |
12,000
| – | – |
|
835
Zions Bancorporation
ZION
$10.3B
| $357K | ﹤0.01% |
10,890
-7,637
| -41% | -$242K |
|
836
East-West Bancorp
EWBC
$18.1B
| $356K | ﹤0.01% |
10,156
+204
| +2% | +$6.82K |
|
837
Autohome
ATHM
$2.71B
| $350K | ﹤0.01% |
4,621
-3,054
| -40% | -$239K |
|
838
Caesars Entertainment
CZR
$6.13B
| $343K | ﹤0.01% |
+8,786
| New | +$243K |
|
839
Liberty Global Class A
LBTYA
$3.46B
| $343K | ﹤0.01% |
15,852
+1,044
| +7% | +$21.5K |
|
|
FNJN
840
DELISTED
Finjan Holdings, Inc.
FNJN
| $343K | ﹤0.01% |
223,900
| – | – |
|
841
Erie Indemnity
ERIE
$13.2B
| $340K | ﹤0.01% |
1,815
+74
| +4% | +$13K |
|
|
HBI
842
DELISTED
Hanesbrands
HBI
| $339K | ﹤0.01% |
30,757
-39,745
| -56% | -$397K |
|
843
Sprouts Farmers Market
SFM
$7.96B
| $339K | ﹤0.01% |
13,120
| – | – |
|
844
Pan American Silver
PAAS
$21.8B
| $336K | ﹤0.01% |
+11,870
| New | +$282K |
|
845
Avantor
AVTR
$9.29B
| $335K | ﹤0.01% |
+20,738
| New | +$338K |
|
846
Caesarstone
CSTE
$88.2M
| $332K | ﹤0.01% |
29,838
| – | – |
|
|
EE
847
DELISTED
El Paso Electric Company
EE
| $331K | ﹤0.01% |
+5,000
| New | +$339K |
|
848
Ingredion
INGR
$6.53B
| $329K | ﹤0.01% |
4,095
+37
| +0.9% | +$3.03K |
|
849
MasTec
MTZ
$21.5B
| $329K | ﹤0.01% |
7,400
+6,218
| +526% | +$236K |
|
850
Liberty Broadband Class A
LBRDA
$5.17B
| $327K | ﹤0.01% |
2,667
+2,147
| +413% | +$264K |
|
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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.