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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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
+8,109
| New | +$268K |
|
|
FIT
877
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $254K | ﹤0.01% |
40,000
-5,000
| -11% | -$32.6K |
|
878
GrafTech
EAF
$205M
| $252K | ﹤0.01% |
3,210
| – | – |
|
879
News Corp Class A
NWSA
$15.4B
| $250K | ﹤0.01% |
21,797
-298
| -1% | -$3.19K |
|
|
PS
880
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $238K | ﹤0.01% |
+13,400
| New | +$227K |
|
881
NorthWestern Energy
NWE
$4.38B
| $237K | ﹤0.01% |
4,441
+358
| +9% | +$20.7K |
|
|
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $235K | ﹤0.01% |
9,625
+122
| +1% | +$2.98K |
|
883
U-Haul Holding Co
UHAL
$14.4B
| $231K | ﹤0.01% |
7,680
+1,570
| +26% | +$46K |
|
884
iQIYI
IQ
$1.31B
| $230K | ﹤0.01% |
9,811
+3,861
| +65% | +$71.6K |
|
885
California Water Service
CWT
$3.06B
| $228K | ﹤0.01% |
5,000
| – | – |
|
886
Chegg
CHGG
$94.8M
| $227K | ﹤0.01% |
+3,400
| New | +$182K |
|
|
WUBA
887
DELISTED
58.com Inc
WUBA
| $226K | ﹤0.01% |
4,220
-259
| -6% | -$13.4K |
|
888
Jefferies Financial Group
JEF
$12.8B
| $225K | ﹤0.01% |
15,393
-9,159
| -37% | -$123K |
|
|
HHR
889
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $225K | ﹤0.01% |
+9,700
| New | +$181K |
|
890
Carlyle Group
CG
$17.2B
| $223K | ﹤0.01% |
+8,197
| New | +$210K |
|
891
Morningstar
MORN
$7.54B
| $223K | ﹤0.01% |
1,600
| – | – |
|
892
Commerce Bancshares
CBSH
$8.44B
| $221K | ﹤0.01% |
5,066
| – | – |
|
893
Cloudflare
NET
$111B
| $221K | ﹤0.01% |
+6,300
| New | +$176K |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $220K | ﹤0.01% |
3,576
-539
| -13% | -$33.4K |
|
895
Icon
ICLR
$12.8B
| $218K | ﹤0.01% |
1,357
+242
| +22% | +$38.1K |
|
896
Leggett & Platt
LEG
$1.29B
| $213K | ﹤0.01% |
6,178
-8,074
| -57% | -$250K |
|
897
Tencent Music
TME
$16.2B
| $212K | ﹤0.01% |
16,160
-53,474
| -77% | -$633K |
|
898
Unum
UNM
$14.5B
| $212K | ﹤0.01% |
13,310
-52,321
| -80% | -$826K |
|
899
Banco de Chile
BCH
$21B
| $206K | ﹤0.01% |
11,925
| – | – |
|
900
RB Global
RBA
$17.4B
| $206K | ﹤0.01% |
5,215
+2,042
| +64% | +$83.5K |
|
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.