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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 | |
|---|---|---|---|---|---|---|
851
Telkom Indonesia
TLK
$14.7B
| $325K | ﹤0.01% |
15,059
| – | – |
|
852
ICL Group
ICL
$6.89B
| $324K | ﹤0.01% |
109,122
+55,942
| +105% | +$187K |
|
853
Sensata Technologies
ST
$6.66B
| $324K | ﹤0.01% |
8,895
-2,788
| -24% | -$98.5K |
|
|
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | ﹤0.01% |
8,073
-8,104
| -50% | -$336K |
|
|
FSCT
855
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $322K | ﹤0.01% |
14,920
| – | – |
|
|
WMGI
856
DELISTED
Wright Medical Group Inc
WMGI
| $317K | ﹤0.01% |
11,000
+3,200
| +41% | +$93.6K |
|
857
Dynatrace
DT
$14.6B
| $315K | ﹤0.01% |
+7,352
| New | +$242K |
|
858
Ralph Lauren
RL
$24.2B
| $312K | ﹤0.01% |
4,301
+638
| +17% | +$46.9K |
|
859
QuidelOrtho
QDEL
$938M
| $308K | ﹤0.01% |
+1,480
| New | +$232K |
|
860
Toll Brothers
TOL
$14B
| $307K | ﹤0.01% |
9,700
-6,900
| -42% | -$189K |
|
861
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $304K | ﹤0.01% |
24,200
+4,133
| +21% | +$143K |
|
862
Zai Lab
ZLAB
$2.65B
| $297K | ﹤0.01% |
3,618
+1,864
| +106% | +$126K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $291K | ﹤0.01% |
7,107
+165
| +2% | +$6.35K |
|
|
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $291K | ﹤0.01% |
101,587
-10,982
| -10% | -$33K |
|
|
DAY
865
DELISTED
Dayforce
DAY
| $289K | ﹤0.01% |
+3,700
| New | +$237K |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $281K | ﹤0.01% |
+23,032
| New | +$272K |
|
867
Banco Santander Chile
BSAC
$16.7B
| $279K | ﹤0.01% |
16,888
| – | – |
|
868
GDS Holdings
GDS
$6.29B
| $275K | ﹤0.01% |
3,502
+595
| +20% | +$36.8K |
|
869
Korea Electric Power
KEP
$15.7B
| $275K | ﹤0.01% |
35,278
| – | – |
|
870
Idacorp
IDA
$8.08B
| $272K | ﹤0.01% |
3,160
| – | – |
|
871
American States Water
AWR
$3.43B
| $270K | ﹤0.01% |
+3,554
| New | +$283K |
|
|
CMBT
872
CMB.TECH NV
CMBT
$4.67B
| $265K | ﹤0.01% |
33,000
-14,001
| -30% | -$139K |
|
|
NBIS
873
Nebius Group N.V.
NBIS
$46.7B
| $265K | ﹤0.01% |
5,500
-22,200
| -80% | -$889K |
|
874
Melco Resorts & Entertainment
MLCO
$2.12B
| $264K | ﹤0.01% |
17,407
-4,909
| -22% | -$76K |
|
875
Builders FirstSource
BLDR
$7.74B
| $255K | ﹤0.01% |
12,552
-4,450
| -26% | -$80.4K |
|
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.