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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
WPM icon
76
Wheaton Precious Metals
WPM
$60.6B
$75.6M 0.34%
1,561,170
-6,675
-0.4% -$340K
EQIX icon
77
Equinix
EQIX
$103B
$74M 0.33%
98,022
+64,021
+188% +$48.4M
EA
78
DELISTED
Electronic Arts
EA
$71.9M 0.32%
557,985
+284,591
+104% +$38.8M
WM icon
79
Waste Management
WM
$90.6B
$69.3M 0.31%
609,939
+376,786
+162% +$41.6M
IBM icon
80
IBM
IBM
$223B
$68.4M 0.3%
594,250
+152,461
+35% +$17.9M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$68.3M 0.3%
255,408
+193,226
+311% +$53.3M
NOW icon
82
ServiceNow
NOW
$132B
$68.1M 0.3%
701,245
+443,360
+172% +$39.6M
AEE icon
83
Ameren
AEE
$29.6B
$67M 0.3%
859,271
+1,583
+0.2% +$124K
C icon
84
Citigroup
C
$227B
$66.7M 0.3%
1,579,880
-115,829
-7% -$5.77M
BIIB icon
85
Biogen
BIIB
$30.6B
$66M 0.29%
236,254
+163,257
+224% +$45.5M
BN icon
86
Brookfield
BN
$109B
$65.3M 0.29%
3,748,696
+137,812
+4% +$2.46M
CME icon
87
CME Group
CME
$94.8B
$63.8M 0.28%
389,506
-2,293
-0.6% -$386K
COP icon
88
ConocoPhillips
COP
$148B
$63.3M 0.28%
1,955,298
-964
-0% -$36.5K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.4B
$63.1M 0.28%
528,664
+343,881
+186% +$42M
EMR icon
90
Emerson Electric
EMR
$88.5B
$62.5M 0.28%
967,927
+19,499
+2% +$1.28M
SPLK
91
DELISTED
Splunk Inc
SPLK
$62.3M 0.28%
333,896
+314,326
+1,606% +$62.6M
NXPI icon
92
NXP Semiconductors
NXPI
$58.9B
$62.1M 0.28%
512,592
+36,739
+8% +$4.48M
SRE icon
93
Sempra
SRE
$55.1B
$60.5M 0.27%
1,053,468
+918,760
+682% +$56.6M
DG icon
94
Dollar General
DG
$27B
$60.3M 0.27%
289,934
+64,571
+29% +$12.7M
AEP icon
95
American Electric Power
AEP
$66.9B
$60.2M 0.27%
753,961
-43,981
-6% -$3.62M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$59.4M 0.26%
739,649
+92,881
+14% +$7.54M
SYK icon
97
Stryker
SYK
$133B
$58.7M 0.26%
285,082
+202,864
+247% +$39.4M
PLD icon
98
Prologis
PLD
$132B
$58M 0.26%
592,774
+69,555
+13% +$6.97M
UPS icon
99
United Parcel Service
UPS
$89.1B
$56.4M 0.25%
338,086
+133,333
+65% +$19.4M
ROK icon
100
Rockwell Automation
ROK
$48.3B
$56.4M 0.25%
258,577
+212,341
+459% +$47.4M
2 3
4
5 6

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QCM
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NAMI
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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.