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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
+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
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 3 |
Amgen
AMGN
|
+$98.5M |
| 4 |
Linde
LIN
|
+$97.9M |
| 5 |
Qiagen
QGEN
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$26.5M |
| 2 |
Evergy
EVRG
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Wells Fargo
WFC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vipshop
VIPS
$6.95B
| $811K | ﹤0.01% |
51,989
+18,540
| +55% | +$363K |
|
|
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $811K | ﹤0.01% |
+32,400
| New | +$739K |
|
828
RPM International
RPM
$14.7B
| $809K | ﹤0.01% |
9,850
+2,844
| +41% | +$232K |
|
829
AES
AES
$10.5B
| $798K | ﹤0.01% |
44,903
-31,009
| -41% | -$518K |
|
830
Delta Air Lines
DAL
$58.9B
| $797K | ﹤0.01% |
26,281
-1,115
| -4% | -$32.2K |
|
831
HEICO Corp
HEI
$51.4B
| $794K | ﹤0.01% |
7,737
+2,095
| +37% | +$216K |
|
832
Medpace
MEDP
$16.7B
| $788K | ﹤0.01% |
+7,150
| New | +$827K |
|
833
Workhorse Group
WKHS
$32.8M
| $787K | ﹤0.01% |
+10
| New | +$572K |
|
|
834
HEICO Corp Class A
HEI.A
$37.4B
| $771K | ﹤0.01% |
8,822
+2,770
| +46% | +$234K |
|
|
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $771K | ﹤0.01% |
9,000
+626
| +7% | +$49.3K |
|
836
Arbutus Biopharma
ABUS
$899M
| $766K | ﹤0.01% |
+250,000
| New | +$760K |
|
|
CXO
837
DELISTED
CONCHO RESOURCES INC.
CXO
| $766K | ﹤0.01% |
17,463
+3,804
| +28% | +$190K |
|
838
Carnival Corporation Ltd
CCL
$38B
| $759K | ﹤0.01% |
49,960
-20,383
| -29% | -$315K |
|
839
Caesars Entertainment
CZR
$6.03B
| $758K | ﹤0.01% |
13,245
+4,459
| +51% | +$196K |
|
840
Jones Lang LaSalle
JLL
$16.7B
| $753K | ﹤0.01% |
7,930
-1,866
| -19% | -$188K |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $753K | ﹤0.01% |
12,047
-2,568
| -18% | -$158K |
|
842
Occidental Petroleum
OXY
$58.4B
| $748K | ﹤0.01% |
74,848
+675
| +0.9% | +$9.52K |
|
|
843
Evergy
EVRG
$19.1B
| $740K | ﹤0.01% |
14,882
-327,795
| -96% | -$18.3M |
|
844
Pacific Biosciences
PACB
$336M
| $740K | ﹤0.01% |
+76,000
| New | +$438K |
|
845
Coherus Oncology
CHRS
$185M
| $733K | ﹤0.01% |
+40,000
| New | +$744K |
|
846
VirnetX Holding Corp
VHC
$61.4M
| $733K | ﹤0.01% |
7,300
| – | – |
|
847
Kohl's
KSS
$2.13B
| $731K | ﹤0.01% |
40,100
+7,486
| +23% | +$158K |
|
|
EIDX
848
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $721K | ﹤0.01% |
+14,500
| New | +$652K |
|
849
Halozyme
HALO
$11.6B
| $720K | ﹤0.01% |
+27,500
| New | +$766K |
|
850
American Financial Group
AFG
$12B
| $718K | ﹤0.01% |
11,025
+356
| +3% | +$22.9K |
|
Similar funds
QCM
NAMI
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.