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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.6B
| $57.9M | 0.37% |
948,428
+543,985
| +135% | +$30.9M |
|
77
Pembina Pipeline
PBA
$27.7B
| $56.1M | 0.35% |
2,304,957
+9,079
| +0.4% | +$210K |
|
78
3M
MMM
$93.8B
| $54.7M | 0.35% |
418,771
+131,792
| +46% | +$16.6M |
|
79
NXP Semiconductors
NXPI
$59.1B
| $52.8M | 0.33% |
475,853
-124,936
| -21% | -$12.5M |
|
80
Danaher
DHR
$145B
| $50.6M | 0.32% |
327,211
+19,441
| +6% | +$2.79M |
|
81
IBM
IBM
$224B
| $50.5M | 0.32% |
441,789
-161,507
| -27% | -$18.8M |
|
82
Salesforce
CRM
$160B
| $50.1M | 0.32% |
270,845
+16,225
| +6% | +$2.73M |
|
83
Eli Lilly
LLY
$1.08T
| $49.1M | 0.31% |
300,468
+1,871
| +0.6% | +$287K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $49.1M | 0.31% |
646,768
-109,312
| -14% | -$7.63M |
|
85
Suncor Energy
SU
$73.1B
| $48.5M | 0.31% |
2,895,626
+946,717
| +49% | +$16.2M |
|
86
Bank of America
BAC
$447B
| $47.4M | 0.3% |
2,040,590
-14,844
| -0.7% | -$351K |
|
87
Prologis
PLD
$131B
| $47.3M | 0.3% |
523,219
+74,155
| +17% | +$6.61M |
|
88
Intuit
INTU
$90.3B
| $45.1M | 0.29% |
156,726
+2,383
| +2% | +$654K |
|
89
Dollar General
DG
$27.2B
| $42.7M | 0.27% |
225,363
-3,597
| -2% | -$651K |
|
90
Martin Marietta Materials
MLM
$32.9B
| $42.5M | 0.27% |
206,789
+196,246
| +1,861% | +$37.7M |
|
91
Qiagen
QGEN
$9.12B
| $40.1M | 0.25% |
873,593
-57,964
| -6% | -$2.59M |
|
92
Charter Communications
CHTR
$17.9B
| $39.7M | 0.25% |
78,375
-496
| -0.6% | -$252K |
|
93
L3Harris
LHX
$54.6B
| $39.6M | 0.25% |
227,482
+3,395
| +2% | +$638K |
|
94
Tesla
TSLA
$1.3T
| $38M | 0.24% |
562,740
+228,405
| +68% | +$12.4M |
|
95
Otis Worldwide
OTIS
$27.7B
| $37.9M | 0.24% |
+673,011
| New | +$34.9M |
|
96
EOG Resources
EOG
$73.6B
| $37.4M | 0.24% |
757,575
+45,468
| +6% | +$2.2M |
|
97
Qualcomm
QCOM
$172B
| $36.5M | 0.23% |
406,267
+33,151
| +9% | +$2.66M |
|
|
EA
98
DELISTED
Electronic Arts
EA
| $35.8M | 0.23% |
273,394
+92,874
| +51% | +$11M |
|
99
T-Mobile US
TMUS
$187B
| $34.8M | 0.22% |
327,168
+32,012
| +11% | +$3.07M |
|
100
Lam Research
LRCX
$384B
| $34.7M | 0.22% |
1,112,460
+44,520
| +4% | +$1.21M |
|
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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.