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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
+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
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 3 |
Amgen
AMGN
|
+$98.5M |
| 4 |
Linde
LIN
|
+$97.9M |
| 5 |
Qiagen
QGEN
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$26.5M |
| 2 |
Evergy
EVRG
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Wells Fargo
WFC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$6.73B
| $587K | ﹤0.01% |
13,906
+5,011
| +56% | +$204K |
|
902
Vornado Realty Trust
VNO
$7.24B
| $581K | ﹤0.01% |
17,442
+1,591
| +10% | +$56.7K |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $576K | ﹤0.01% |
5,400
-10,000
| -65% | -$1.11M |
|
|
HUYA
904
Huya Inc
HUYA
$556M
| $572K | ﹤0.01% |
24,648
+21,928
| +806% | +$551K |
|
905
Robert Half
RHI
$4.31B
| $569K | ﹤0.01% |
10,872
-23,279
| -68% | -$1.24M |
|
906
Xencor
XNCR
$1.64B
| $569K | ﹤0.01% |
+14,700
| New | +$511K |
|
907
East-West Bancorp
EWBC
$18.2B
| $560K | ﹤0.01% |
17,431
+7,275
| +72% | +$257K |
|
908
Apollo Global Management
APO
$82.8B
| $555K | ﹤0.01% |
12,586
+107
| +0.9% | +$5.15K |
|
909
Zions Bancorporation
ZION
$10.4B
| $553K | ﹤0.01% |
19,325
+8,435
| +77% | +$272K |
|
910
Huntington Ingalls Industries
HII
$12.9B
| $552K | ﹤0.01% |
3,991
-63
| -2% | -$10.1K |
|
911
Greif
GEF
$4.98B
| $549K | ﹤0.01% |
15,511
| – | – |
|
912
NorthWestern Energy
NWE
$4.35B
| $548K | ﹤0.01% |
11,451
+7,010
| +158% | +$372K |
|
913
SITE Centers
SITC
$155M
| $546K | ﹤0.01% |
100,243
+20,716
| +26% | +$122K |
|
|
ZIXI
914
DELISTED
Zix Corporation
ZIXI
| $542K | ﹤0.01% |
94,300
| – | – |
|
|
HBI
915
DELISTED
Hanesbrands
HBI
| $541K | ﹤0.01% |
35,516
+4,759
| +15% | +$69.9K |
|
916
Assurant
AIZ
$13.9B
| $540K | ﹤0.01% |
4,515
-2,038
| -31% | -$234K |
|
917
ZTO Express
ZTO
$17.6B
| $540K | ﹤0.01% |
18,411
+1,816
| +11% | +$62K |
|
|
YMAB
918
DELISTED
Y-mAbs Therapeutics
YMAB
| $539K | ﹤0.01% |
+13,300
| New | +$529K |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $536K | ﹤0.01% |
18,285
+100
| +0.5% | +$3.3K |
|
|
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
| $534K | ﹤0.01% |
39,225
-42,662
| -52% | -$640K |
|
921
BJs Wholesale Club
BJ
$12B
| $526K | ﹤0.01% |
+13,188
| New | +$545K |
|
922
Federal Realty Investment Trust
FRT
$10.1B
| $523K | ﹤0.01% |
7,312
-6,822
| -48% | -$538K |
|
|
WORK
923
DELISTED
Slack Technologies, Inc.
WORK
| $521K | ﹤0.01% |
19,056
-6,402
| -25% | -$188K |
|
924
Aurinia Pharmaceuticals
AUPH
$2.04B
| $518K | ﹤0.01% |
+36,900
| New | +$535K |
|
925
Editas Medicine
EDIT
$453M
| $518K | ﹤0.01% |
+17,800
| New | +$580K |
|
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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.