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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
NTCT icon
926
NETSCOUT
NTCT
$2.81B
$516K ﹤0.01%
23,640
– –
KPTI icon
927
Karyopharm Therapeutics
KPTI
$47.6M
$515K ﹤0.01%
+2,413
New +$590K
LYV icon
928
Live Nation Entertainment
LYV
$42.7B
$515K ﹤0.01%
9,765
-866
-8% -$44.7K
TBPH icon
929
Theravance Biopharma
TBPH
$878M
$515K ﹤0.01%
34,550
+25,636
+288% +$480K
TEAM icon
930
Atlassian
TEAM
$39.1B
$512K ﹤0.01%
2,828
-3,017
-52% -$538K
GWRE icon
931
Guidewire Software
GWRE
$14.7B
$507K ﹤0.01%
4,938
+357
+8% +$40.1K
WTM icon
932
White Mountains Insurance
WTM
$5.04B
$505K ﹤0.01%
+662
New +$572K
WMGI
933
DELISTED
Wright Medical Group Inc
WMGI
$505K ﹤0.01%
17,000
+6,000
+55% +$181K
OHI icon
934
Omega Healthcare
OHI
$13.8B
$503K ﹤0.01%
17,361
-3,033
-15% -$94.7K
THO icon
935
Thor Industries
THO
$4.23B
$502K ﹤0.01%
5,300
– –
TME icon
936
Tencent Music
TME
$14.3B
$500K ﹤0.01%
34,118
+17,958
+111% +$280K
NBL
937
DELISTED
Noble Energy, Inc.
NBL
$500K ﹤0.01%
59,249
-351,941
-86% -$3.44M
NOV icon
938
NOV
NOV
$7.49B
$497K ﹤0.01%
54,316
+20,349
+60% +$238K
RNR icon
939
RenaissanceRe
RNR
$13.2B
$497K ﹤0.01%
2,961
+187
+7% +$33.1K
SCL icon
940
Stepan Co
SCL
$1.48B
$493K ﹤0.01%
+4,598
New +$503K
IVZ icon
941
Invesco
IVZ
$13.8B
$489K ﹤0.01%
42,074
-106,490
-72% -$1.13M
VCYT icon
942
Veracyte
VCYT
$3.73B
$489K ﹤0.01%
+15,100
New +$480K
G icon
943
Genpact
G
$5.71B
$486K ﹤0.01%
12,714
– –
AVTR icon
944
Avantor
AVTR
$9.31B
$483K ﹤0.01%
21,884
+1,146
+6% +$23.8K
NNN icon
945
NNN REIT
NNN
$8.71B
$481K ﹤0.01%
14,054
-3,290
-19% -$118K
MNDT
946
DELISTED
Mandiant, Inc. Common Stock
MNDT
$480K ﹤0.01%
38,950
– –
ARMK icon
947
Aramark
ARMK
$15.9B
$476K ﹤0.01%
25,528
-3,662
-13% -$65.3K
CGEN icon
948
Compugen
CGEN
$221M
$475K ﹤0.01%
+30,000
New +$492K
DAY
949
DELISTED
Dayforce
DAY
$460K ﹤0.01%
5,682
+1,982
+54% +$155K
ICPT
950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$457K ﹤0.01%
+11,090
New +$510K
36 37
38
39 40

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QCM
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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.