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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
+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
Cap. Flow
+$695M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
471
Reduced
393
Closed
92

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$84.5M
2
UBS icon
UBS Group
UBS
+$69.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
4
MS icon
Morgan Stanley
MS
+$55.4M
5
CVX icon
Chevron
CVX
+$39.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$69.3M
2
UPS icon
United Parcel Service
UPS
+$43.3M
3
BDX icon
Becton Dickinson
BDX
+$40.3M
4
WTW icon
Willis Towers Watson
WTW
+$34.2M
5
PFE icon
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
MIDD icon
976
Middleby
MIDD
$5.89B
$76K ﹤0.01%
964
-4,986
-84% -$323K
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
$76K ﹤0.01%
2,228
– –
PTLA
978
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$71K ﹤0.01%
+4,000
New +$55.6K
ORI icon
979
Old Republic International
ORI
$10.3B
$70K ﹤0.01%
4,415
– –
PRGS icon
980
Progress Software
PRGS
$1.78B
$69K ﹤0.01%
+1,785
New +$68K
REXR icon
981
Rexford Industrial Realty
REXR
$8.13B
$68K ﹤0.01%
1,662
-578
-26% -$23.2K
ABEV icon
982
Ambev
ABEV
$45.4B
$67K ﹤0.01%
26,000
– –
ACIW icon
983
ACI Worldwide
ACIW
$5.34B
$66K ﹤0.01%
+2,500
New +$65.4K
EGP icon
984
EastGroup Properties
EGP
$10.9B
$66K ﹤0.01%
571
-221
-28% -$24.4K
LSTR icon
985
Landstar System
LSTR
$6.05B
$66K ﹤0.01%
+596
New +$63.7K
WLY icon
986
John Wiley & Sons Class A
WLY
$2.62B
$66K ﹤0.01%
+1,684
New +$64.3K
PTR
987
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K ﹤0.01%
2,000
– –
COR
988
DELISTED
Coresite Realty Corporation
COR
$66K ﹤0.01%
+559
New +$67.2K
CUBE icon
989
CubeSmart
CUBE
$9.23B
$65K ﹤0.01%
2,415
-1,041
-30% -$27.5K
JBGS
990
JBG SMITH
JBGS
$653M
$65K ﹤0.01%
2,126
-495
-19% -$15.3K
STWD icon
991
Starwood Property Trust
STWD
$6.16B
$65K ﹤0.01%
4,474
– –
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
$65K ﹤0.01%
2,263
-920
-29% -$27.5K
CSL icon
993
Carlisle Companies
CSL
$15.3B
$63K ﹤0.01%
527
+56
+12% +$6.73K
IBKR icon
994
Interactive Brokers
IBKR
$41.1B
$63K ﹤0.01%
6,212
– –
ZNGA
995
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K ﹤0.01%
6,524
-5,284
-45% -$43.3K
SKX
996
DELISTED
Skechers
SKX
$61K ﹤0.01%
+2,000
New +$57.3K
TRNO icon
997
Terreno Realty
TRNO
$7.45B
$61K ﹤0.01%
+1,183
New +$61.4K
DEI icon
998
Douglas Emmett
DEI
$1.93B
$60K ﹤0.01%
1,986
-528
-21% -$15.8K
TMUSR
999
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$60K ﹤0.01%
+300,298
New +$84.3K
CHWY icon
1000
Chewy
CHWY
$9.25B
$57K ﹤0.01%
+1,271
New +$55.4K
38 39
40
41 42

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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.