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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
+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
Cap. Flow
+$695M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
471
Reduced
393
Closed
92

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$84.5M
2
UBS icon
UBS Group
UBS
+$69.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
4
MS icon
Morgan Stanley
MS
+$55.4M
5
CVX icon
Chevron
CVX
+$39.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$69.3M
2
UPS icon
United Parcel Service
UPS
+$43.3M
3
BDX icon
Becton Dickinson
BDX
+$40.3M
4
WTW icon
Willis Towers Watson
WTW
+$34.2M
5
PFE icon
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
WIT icon
926
Wipro
WIT
$19.7B
$169K ﹤0.01%
103,908
– –
CRON
927
Cronos Group
CRON
$1.11B
$167K ﹤0.01%
26,978
+449
+2% +$2.75K
ARCE
928
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$164K ﹤0.01%
+3,800
New +$180K
AAON icon
929
Aaon
AAON
$7.31B
$163K ﹤0.01%
+4,514
New +$152K
SQM icon
930
Sociedad Química y Minera de Chile
SQM
$20.8B
$163K ﹤0.01%
6,200
– –
AMG icon
931
Affiliated Managers Group
AMG
$9.6B
$162K ﹤0.01%
2,260
– –
BTAI icon
932
BioXcel Therapeutics
BTAI
$28.7M
$162K ﹤0.01%
+200
New +$130K
TCO
933
DELISTED
Taubman Centers Inc.
TCO
$161K ﹤0.01%
4,246
– –
PRI icon
934
Primerica
PRI
$9.65B
$159K ﹤0.01%
+1,401
New +$149K
UAL icon
935
United Airlines
UAL
$40.2B
$159K ﹤0.01%
4,556
-23,660
-84% -$709K
SMAR
936
DELISTED
Smartsheet Inc.
SMAR
$159K ﹤0.01%
+3,200
New +$163K
SE icon
937
Sea Limited
SE
$70.3B
$156K ﹤0.01%
+1,445
New +$105K
MBT
938
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$154K ﹤0.01%
16,805
-3,049
-15% -$26.6K
SINA
939
DELISTED
Sina Corp
SINA
$153K ﹤0.01%
4,320
-170
-4% -$5.72K
BRX icon
940
Brixmor Property Group
BRX
$9.15B
$152K ﹤0.01%
11,940
+1,104
+10% +$12.5K
GIL icon
941
Gildan
GIL
$10.6B
$148K ﹤0.01%
9,906
+425
+4% +$6.28K
JOBS
942
DELISTED
51job Inc
JOBS
$144K ﹤0.01%
2,078
-72
-3% -$4.72K
WMG icon
943
Warner Music
WMG
$13.8B
$143K ﹤0.01%
+4,500
New +$140K
STRA icon
944
Strategic Education
STRA
$1.84B
$141K ﹤0.01%
920
– –
CAE icon
945
CAE Inc. Common Shares
CAE
$8.64B
$136K ﹤0.01%
8,217
-91,240
-92% -$1.41M
VRNT
946
DELISTED
Verint Systems
VRNT
$136K ﹤0.01%
6,170
– –
ACIA
947
DELISTED
Acacia Communications Inc
ACIA
$135K ﹤0.01%
2,000
-1,000
-33% -$67.8K
MTH icon
948
Meritage Homes
MTH
$4.69B
$131K ﹤0.01%
3,600
+1,406
+64% +$41.5K
CCJ icon
949
Cameco
CCJ
$42.4B
$129K ﹤0.01%
12,774
+927
+8% +$9.26K
WNS
950
DELISTED
WNS Holdings
WNS
$129K ﹤0.01%
2,356
– –
36 37
38
39 40

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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.