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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
+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
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 3 |
Amgen
AMGN
|
+$98.5M |
| 4 |
Linde
LIN
|
+$97.9M |
| 5 |
Qiagen
QGEN
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$26.5M |
| 2 |
Evergy
EVRG
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Wells Fargo
WFC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Dynatrace
DT
$14.4B
| $377K | ﹤0.01% |
8,462
+1,110
| +15% | +$45.4K |
|
|
ESPR
977
DELISTED
Esperion Therapeutics
ESPR
| $370K | ﹤0.01% |
+10,000
| New | +$396K |
|
|
ATH
978
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $369K | ﹤0.01% |
11,403
-4,260
| -27% | -$147K |
|
979
Worthington Enterprises
WOR
$2.79B
| $365K | ﹤0.01% |
+14,598
| New | +$356K |
|
980
Quanterix
QTRX
$124M
| $359K | ﹤0.01% |
+10,600
| New | +$341K |
|
|
ADSW
981
DELISTED
Advanced Disposal Services Inc
ADSW
| $355K | ﹤0.01% |
12,000
| – | – |
|
982
Flowserve
FLS
$10.3B
| $353K | ﹤0.01% |
13,207
| – | – |
|
|
NGM
983
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $351K | ﹤0.01% |
+22,200
| New | +$405K |
|
984
QuidelOrtho
QDEL
$959M
| $349K | ﹤0.01% |
1,663
+183
| +12% | +$40.8K |
|
985
Dropbox
DBX
$7.41B
| $345K | ﹤0.01% |
18,332
+1,141
| +7% | +$23.8K |
|
986
Intellia Therapeutics
NTLA
$1.68B
| $335K | ﹤0.01% |
+15,700
| New | +$327K |
|
987
Toll Brothers
TOL
$14.3B
| $327K | ﹤0.01% |
7,038
-2,662
| -27% | -$108K |
|
988
Myriad Genetics
MYGN
$308M
| $324K | ﹤0.01% |
+26,000
| New | +$329K |
|
989
Builders FirstSource
BLDR
$8.08B
| $319K | ﹤0.01% |
10,151
-2,401
| -19% | -$65.2K |
|
990
KE Holdings
BEKE
$18.7B
| $316K | ﹤0.01% |
+4,902
| New | +$245K |
|
991
KB Home
KBH
$3.54B
| $310K | ﹤0.01% |
+8,375
| New | +$293K |
|
992
RB Global
RBA
$16.6B
| $309K | ﹤0.01% |
5,275
+60
| +1% | +$3.17K |
|
993
Landstar System
LSTR
$6.03B
| $308K | ﹤0.01% |
2,449
+1,853
| +311% | +$233K |
|
994
Stoke Therapeutics
STOK
$2.13B
| $303K | ﹤0.01% |
+8,900
| New | +$254K |
|
995
Caesarstone
CSTE
$104M
| $296K | ﹤0.01% |
29,838
| – | – |
|
996
Korea Electric Power
KEP
$15.8B
| $295K | ﹤0.01% |
34,974
-304
| -0.9% | -$2.55K |
|
997
News Corp Class A
NWSA
$15.5B
| $294K | ﹤0.01% |
21,578
-219
| -1% | -$3.06K |
|
998
Globant
GLOB
$1.68B
| $293K | ﹤0.01% |
1,620
-6,880
| -81% | -$1.18M |
|
999
Gaotu Techedu
GOTU
$429M
| $290K | ﹤0.01% |
3,206
-217
| -6% | -$19.3K |
|
|
TWNK
1000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $289K | ﹤0.01% |
23,032
| – | – |
|
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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.