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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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$7.27B
| $201K | ﹤0.01% |
+753
| New | +$174K |
|
|
CCF
902
DELISTED
Chase Corporation
CCF
| $201K | ﹤0.01% |
+2,050
| New | +$192K |
|
903
Sally Beauty Holdings
SBH
$1.57B
| $200K | ﹤0.01% |
16,153
-1,730
| -10% | -$18.9K |
|
904
Encompass Health
EHC
$12.5B
| $199K | ﹤0.01% |
4,153
-498
| -11% | -$26.9K |
|
|
GRP.U
905
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $199K | ﹤0.01% |
4,006
-12,385
| -76% | -$580K |
|
|
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $199K | ﹤0.01% |
+5,220
| New | +$184K |
|
|
EV
907
DELISTED
Eaton Vance Corp.
EV
| $198K | ﹤0.01% |
5,312
-19,629
| -79% | -$715K |
|
908
Frontline
FRO
$8.56B
| $193K | ﹤0.01% |
27,456
+25,515
| +1,315% | +$217K |
|
909
Bilibili
BILI
$7.95B
| $192K | ﹤0.01% |
+4,305
| New | +$140K |
|
910
Cirrus Logic
CRUS
$6.11B
| $192K | ﹤0.01% |
3,228
-905
| -22% | -$61.8K |
|
911
Gaotu Techedu
GOTU
$444M
| $192K | ﹤0.01% |
3,423
-18,577
| -84% | -$736K |
|
912
Bausch Health
BHC
$2.37B
| $190K | ﹤0.01% |
10,395
+764
| +8% | +$13.5K |
|
913
Advanced Drainage Systems
WMS
$10.7B
| $189K | ﹤0.01% |
+3,972
| New | +$163K |
|
|
EFOR
914
Everforth Inc
EFOR
$1.33B
| $184K | ﹤0.01% |
+2,828
| New | +$150K |
|
915
Theravance Biopharma
TBPH
$876M
| $183K | ﹤0.01% |
8,914
| – | – |
|
916
Cenovus Energy
CVE
$54.5B
| $182K | ﹤0.01% |
39,078
+1,021
| +3% | +$3.92K |
|
917
Emcor
EME
$35.7B
| $182K | ﹤0.01% |
2,796
-20,377
| -88% | -$1.28M |
|
918
Evercore
EVR
$11.5B
| $179K | ﹤0.01% |
3,128
-4,678
| -60% | -$254K |
|
919
KB Financial Group
KB
$42.4B
| $177K | ﹤0.01% |
6,636
-1,800
| -21% | -$49.2K |
|
920
Blackbaud
BLKB
$2.09B
| $176K | ﹤0.01% |
+3,100
| New | +$170K |
|
921
J&J Snack Foods
JJSF
$1.68B
| $176K | ﹤0.01% |
1,429
| – | – |
|
|
API
922
Agora
API
$386M
| $174K | ﹤0.01% |
+3,700
| New | +$175K |
|
923
Simpson Manufacturing
SSD
$8.03B
| $171K | ﹤0.01% |
+2,087
| New | +$154K |
|
|
CGC
924
Canopy Growth
CGC
$402M
| $170K | ﹤0.01% |
1,048
+71
| +7% | +$11.5K |
|
925
Stantec
STN
$8.35B
| $169K | ﹤0.01% |
5,700
| – | – |
|
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.