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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
CMC icon
876
Commercial Metals
CMC
$7.95B
$637K ﹤0.01%
32,499
– –
STOR
877
DELISTED
STORE Capital Corporation
STOR
$637K ﹤0.01%
23,315
-17,639
-43% -$448K
INO icon
878
Inovio Pharmaceuticals
INO
$78.2M
$633K ﹤0.01%
+4,708
New +$982K
AMRN
879
Amarin Corp
AMRN
$301M
$632K ﹤0.01%
7,947
+7,580
+2,065% +$908K
ZYME icon
880
Zymeworks
ZYME
$1.73B
$630K ﹤0.01%
+14,000
New +$481K
OPTU
881
Optimum Communications Inc
OPTU
$224M
$624K ﹤0.01%
24,184
-29,511
-55% -$766K
FLEX icon
882
Flex
FLEX
$47.6B
$622K ﹤0.01%
79,348
-42,862
-35% -$350K
RDWR icon
883
Radware
RDWR
$1.21B
$620K ﹤0.01%
25,400
– –
PBCT
884
DELISTED
People's United Financial Inc
PBCT
$618K ﹤0.01%
61,617
-2,603
-4% -$28.3K
NWL icon
885
Newell Brands
NWL
$2.58B
$615K ﹤0.01%
36,730
+1,506
+4% +$25.1K
CPT icon
886
Camden Property Trust
CPT
$10.8B
$609K ﹤0.01%
6,974
+797
+13% +$71.7K
FOX icon
887
Fox Class B
FOX
$23.1B
$607K ﹤0.01%
21,916
+1,166
+6% +$30.9K
QURE icon
888
uniQure
QURE
$3.19B
$607K ﹤0.01%
+17,100
New +$701K
OSK icon
889
Oshkosh
OSK
$9.61B
$606K ﹤0.01%
8,400
-7,000
-45% -$539K
TBIO
890
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$606K ﹤0.01%
+44,500
New +$686K
BMY.RT
891
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$604K ﹤0.01%
299,253
+87,650
+41% +$250K
NSTG
892
DELISTED
NanoString Technologies, Inc.
NSTG
$602K ﹤0.01%
+13,300
New +$517K
DDOG icon
893
Datadog
DDOG
$89.6B
$601K ﹤0.01%
6,738
+916
+16% +$79.7K
JOYY
894
JOYY Inc
JOYY
$3.76B
$598K ﹤0.01%
7,731
+272
+4% +$22.3K
WIX icon
895
WIX.com
WIX
$2.76B
$597K ﹤0.01%
2,370
-511
-18% -$141K
WYNN icon
896
Wynn Resorts
WYNN
$10.8B
$596K ﹤0.01%
8,455
+1,705
+25% +$135K
SBSW icon
897
Sibanye-Stillwater
SBSW
$7.66B
$595K ﹤0.01%
55,190
– –
SCCO icon
898
Southern Copper
SCCO
$166B
$594K ﹤0.01%
+14,737
New +$605K
Y
899
DELISTED
Alleghany Corp
Y
$594K ﹤0.01%
1,161
+67
+6% +$35.2K
HLF icon
900
Herbalife
HLF
$1.23B
$588K ﹤0.01%
+12,900
New +$633K
34 35
36
37 38

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.