We are live on ! Find out more
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
BG icon
951
Bunge Global
BG
$21.4B
$454K ﹤0.01%
10,631
-569
-5% -$25.4K
ALV icon
952
Autoliv
ALV
$8.96B
$453K ﹤0.01%
6,383
-2,417
-27% -$172K
LMNX
953
DELISTED
Luminex Corp
LMNX
$446K ﹤0.01%
+17,300
New +$531K
CHGG icon
954
Chegg
CHGG
$92.8M
$438K ﹤0.01%
6,150
+2,750
+81% +$202K
INVA icon
955
Innoviva
INVA
$1.5B
$436K ﹤0.01%
+43,200
New +$549K
PCG icon
956
PG&E
PCG
$38.1B
$435K ﹤0.01%
+47,474
New +$440K
FANG icon
957
Diamondback Energy
FANG
$56.5B
$425K ﹤0.01%
13,800
+3,763
+37% +$143K
FWONK icon
958
Liberty Media Series C
FWONK
$25.7B
$422K ﹤0.01%
12,585
+876
+7% +$30.8K
HCM icon
959
HUTCHMED
HCM
$2.17B
$420K ﹤0.01%
13,668
+10,606
+346% +$331K
YETI icon
960
Yeti Holdings
YETI
$3.85B
$420K ﹤0.01%
9,401
-3,455
-27% -$164K
DOYU
961
DouYu International Holdings
DOYU
$139M
$411K ﹤0.01%
+3,100
New +$445K
CASY icon
962
Casey's General Stores
CASY
$30.7B
$408K ﹤0.01%
+2,335
New +$395K
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$406K ﹤0.01%
7,459
– –
SUPN icon
964
Supernus Pharmaceuticals
SUPN
$2.73B
$402K ﹤0.01%
+19,700
New +$447K
SCWX
965
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$402K ﹤0.01%
35,515
– –
ATHM icon
966
Autohome
ATHM
$2.65B
$401K ﹤0.01%
4,469
-152
-3% -$13.2K
LGND icon
967
Ligand Pharmaceuticals
LGND
$5.76B
$400K ﹤0.01%
+6,797
New +$464K
TMX
968
DELISTED
Terminix Global Holdings, Inc.
TMX
$399K ﹤0.01%
10,000
-1,171
-10% -$46.2K
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.48B
$395K ﹤0.01%
18,752
+2,900
+18% +$65.1K
LSXMK
970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K ﹤0.01%
15,536
-5,942
-28% -$161K
PRGS icon
971
Progress Software
PRGS
$1.77B
$392K ﹤0.01%
11,388
+9,603
+538% +$350K
ERIE icon
972
Erie Indemnity
ERIE
$13.4B
$389K ﹤0.01%
1,862
+47
+3% +$9.86K
LBRDA icon
973
Liberty Broadband Class A
LBRDA
$5.33B
$388K ﹤0.01%
2,758
+91
+3% +$12.3K
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K ﹤0.01%
15,956
+6,331
+66% +$163K
LKFT
975
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$379K ﹤0.01%
+2,760
New +$460K
37 38
39
40 41

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.