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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
OSH
851
DELISTED
Oak Street Health, Inc.
OSH
$714K ﹤0.01%
+14,000
New +$627K
BCRX icon
852
BioCryst Pharmaceuticals
BCRX
$2.64B
$711K ﹤0.01%
+180,265
New +$773K
MKSI icon
853
MKS Inc
MKSI
$21.2B
$709K ﹤0.01%
6,500
– –
BC icon
854
Brunswick
BC
$5.18B
$707K ﹤0.01%
12,200
– –
KRTX
855
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$703K ﹤0.01%
+8,900
New +$758K
OSPN icon
856
OneSpan
OSPN
$594M
$702K ﹤0.01%
33,250
– –
SGMO
857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$695K ﹤0.01%
+71,300
New +$771K
UNF icon
858
Unifirst Corp
UNF
$5.27B
$695K ﹤0.01%
+3,683
New +$689K
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$683K ﹤0.01%
35,745
-4,612
-11% -$91.1K
SWX icon
860
Southwest Gas
SWX
$6.67B
$680K ﹤0.01%
11,040
+10,470
+1,837% +$700K
ROL icon
861
Rollins
ROL
$17.6B
$679K ﹤0.01%
18,978
-3,156
-14% -$109K
HAL icon
862
Halliburton
HAL
$27.9B
$671K ﹤0.01%
56,144
-35,910
-39% -$520K
QSR icon
863
Restaurant Brands International
QSR
$25.7B
$671K ﹤0.01%
11,666
-458
-4% -$25.5K
AOS icon
864
A.O. Smith
AOS
$8.55B
$670K ﹤0.01%
12,663
-13
-0.1% -$649
OTEX icon
865
Open Text
OTEX
$5.61B
$670K ﹤0.01%
16,058
-578
-3% -$25.3K
BWXT icon
866
BWX Technologies
BWXT
$15.8B
$667K ﹤0.01%
11,799
+1,355
+13% +$76K
LYFT icon
867
Lyft
LYFT
$6.43B
$665K ﹤0.01%
24,702
+5,045
+26% +$150K
OPK icon
868
Opko Health
OPK
$1.04B
$665K ﹤0.01%
+190,374
New +$804K
OI icon
869
O-I Glass
OI
$1.07B
$653K ﹤0.01%
62,563
– –
SMG icon
870
ScottsMiracle-Gro
SMG
$3.57B
$650K ﹤0.01%
+4,262
New +$658K
MIME
871
DELISTED
Mimecast Limited
MIME
$644K ﹤0.01%
14,150
– –
REG icon
872
Regency Centers
REG
$13.9B
$642K ﹤0.01%
17,556
+1,426
+9% +$58.6K
PRGO icon
873
Perrigo
PRGO
$1.73B
$640K ﹤0.01%
14,222
+468
+3% +$24.5K
SAIC icon
874
Saic
SAIC
$5.25B
$640K ﹤0.01%
+8,200
New +$646K
CERS icon
875
Cerus
CERS
$528M
$637K ﹤0.01%
+101,500
New +$674K
33 34
35
36 37

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QCM
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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.