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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
FMX icon
1001
Fomento Económico Mexicano
FMX
$40.9B
$57K ﹤0.01%
907
– –
FAF icon
1002
First American
FAF
$7.37B
$56K ﹤0.01%
1,200
-23,152
-95% -$1.09M
VEDL
1003
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$55K ﹤0.01%
9,923
– –
EQX icon
1004
Equinox Gold
EQX
$13.5B
$54K ﹤0.01%
5,000
– –
PVH icon
1005
PVH
PVH
$4.02B
$54K ﹤0.01%
1,131
-15,506
-93% -$723K
CALY
1006
Callaway Golf Company
CALY
$3.04B
$53K ﹤0.01%
+3,000
New +$41.7K
AMRN
1007
Amarin Corp
AMRN
$298M
$49K ﹤0.01%
367
– –
HUYA
1008
Huya Inc
HUYA
$558M
$49K ﹤0.01%
2,720
-166
-6% -$2.77K
CW icon
1009
Curtiss-Wright
CW
$25.6B
$46K ﹤0.01%
519
– –
GNRC icon
1010
Generac Holdings
GNRC
$12.2B
$46K ﹤0.01%
383
– –
SWX icon
1011
Southwest Gas
SWX
$6.56B
$38K ﹤0.01%
+570
New +$41.5K
NOAH
1012
Noah Holdings
NOAH
$605M
$37K ﹤0.01%
1,491
-91
-6% -$2.35K
SCI icon
1013
Service Corp International
SCI
$11.4B
$37K ﹤0.01%
+968
New +$37.2K
BEST
1014
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36K ﹤0.01%
436
-36
-8% -$3.7K
WERN icon
1015
Werner Enterprises
WERN
$2.2B
$34K ﹤0.01%
+796
New +$32.8K
LPLA icon
1016
LPL Financial
LPLA
$29.3B
$31K ﹤0.01%
406
-24
-6% -$1.6K
BREW
1017
DELISTED
Craft Brew Alliance, Inc.
BREW
$31K ﹤0.01%
+2,000
New +$30.5K
MEET
1018
DELISTED
The Meet Group, Inc. Common Stock
MEET
$31K ﹤0.01%
+5,000
New +$30.8K
CRVL icon
1019
CorVel
CRVL
$3.15B
$29K ﹤0.01%
1,197
-5,322
-82% -$105K
BF.A icon
1020
Brown-Forman Class A
BF.A
$13.2B
$26K ﹤0.01%
454
– –
ECHO
1021
EchoStar
ECHO
$25.9B
$25K ﹤0.01%
913
– –
TSEM icon
1022
Tower Semiconductor
TSEM
$28.5B
$25K ﹤0.01%
1,329
– –
ARNC
1023
DELISTED
Arconic Corporation
ARNC
$20K ﹤0.01%
+1,440
New +$16.9K
VIV icon
1024
Telefônica Brasil
VIV
$19.1B
$18K ﹤0.01%
2,000
– –
ITCL
1025
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$11K ﹤0.01%
2,924
– –
39 40
41
42 43

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QCM
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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.