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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 | |
|---|---|---|---|---|---|---|
951
Toro Company
TTC
$9.4B
| $127K | ﹤0.01% |
1,927
+800
| +71% | +$52.5K |
|
952
Descartes Systems
DSGX
$6.86B
| $122K | ﹤0.01% |
2,398
| – | – |
|
953
BHP
BHP
$230B
| $121K | ﹤0.01% |
2,769
| – | – |
|
954
Itaú Unibanco
ITUB
$86.9B
| $120K | ﹤0.01% |
34,559
| – | – |
|
|
MOMO
955
Hello Group
MOMO
$870M
| $116K | ﹤0.01% |
6,670
-409
| -6% | -$8.59K |
|
956
Hexcel
HXL
$7.63B
| $114K | ﹤0.01% |
2,421
| – | – |
|
957
Petrobras
PBR
$118B
| $102K | ﹤0.01% |
12,600
| – | – |
|
958
AutoNation
AN
$6.88B
| $100K | ﹤0.01% |
2,675
+1,979
| +284% | +$71.6K |
|
959
Prosperity Bancshares
PB
$8.81B
| $96K | ﹤0.01% |
1,679
-244
| -13% | -$14.1K |
|
960
Gaming and Leisure Properties
GLPI
$12.5B
| $95K | ﹤0.01% |
2,778
-12,030
| -81% | -$375K |
|
|
CZR
961
DELISTED
Caesars Entertainment Corporation
CZR
| $89K | ﹤0.01% |
+7,500
| New | +$75.8K |
|
962
Banco Bradesco
BBD
$36.3B
| $86K | ﹤0.01% |
26,904
-1
| -0% | -$3 |
|
963
Lamar Advertising Co
LAMR
$15.7B
| $86K | ﹤0.01% |
1,313
-3,388
| -72% | -$207K |
|
|
TTM
964
DELISTED
Tata Motors Limited
TTM
| $85K | ﹤0.01% |
12,685
| – | – |
|
965
Lumentum
LITE
$63.3B
| $84K | ﹤0.01% |
1,100
| – | – |
|
966
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $84K | ﹤0.01% |
1,184
| – | – |
|
967
Weibo
WB
$1.96B
| $84K | ﹤0.01% |
2,459
-151
| -6% | -$5.18K |
|
968
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $83K | ﹤0.01% |
748
| – | – |
|
|
ISBC
969
DELISTED
Investors Bancorp, Inc.
ISBC
| $83K | ﹤0.01% |
+10,151
| New | +$85.4K |
|
970
BlackBerry
BB
$5.18B
| $82K | ﹤0.01% |
17,262
-7,834
| -31% | -$35.4K |
|
971
HUTCHMED
HCM
$2.18B
| $82K | ﹤0.01% |
3,062
+238
| +8% | +$5.16K |
|
972
American Homes 4 Rent
AMH
$12.3B
| $81K | ﹤0.01% |
3,088
-1,095
| -26% | -$27.3K |
|
973
Cousins Properties
CUZ
$4.83B
| $79K | ﹤0.01% |
2,642
| – | – |
|
|
MINI
974
DELISTED
Mobile Mini Inc
MINI
| $79K | ﹤0.01% |
2,500
| – | – |
|
|
BZUN
975
Baozun
BZUN
$170M
| $77K | ﹤0.01% |
1,939
-2,107
| -52% | -$66.2K |
|
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.