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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
LEN.B icon
1026
Lennar Class B
LEN.B
$20.2B
$9K ﹤0.01%
206
– –
TRMD icon
1027
TORM
TRMD
$2.99B
$9K ﹤0.01%
1,342
– –
GOGL
1028
DELISTED
Golden Ocean Group
GOGL
$8K ﹤0.01%
2,195
– –
FLNG icon
1029
FLEX LNG
FLNG
$1.64B
$5K ﹤0.01%
1,117
– –
AU icon
1030
AngloGold Ashanti
AU
$49.2B
$3K ﹤0.01%
100
-31,500
-100% -$779K
KTB icon
1031
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
172
– –
AAL icon
1032
American Airlines Group
AAL
$9.93B
– –
-14,745
Closed -$191K
ACB
1033
Aurora Cannabis
ACB
$179M
– –
-848
Closed -$95K
AGO icon
1034
Assured Guaranty
AGO
$3.36B
– –
-4,624
Closed -$128K
ALK icon
1035
Alaska Air
ALK
$5.27B
– –
-3,885
Closed -$109K
AYI icon
1036
Acuity Brands
AYI
$10.6B
– –
-3,054
Closed -$261K
BAP icon
1037
Credicorp
BAP
$30.4B
– –
-3,035
Closed -$386K
BBWI icon
1038
Bath & Body Works
BBWI
$3.89B
– –
-1,237
Closed -$12K
BLMN icon
1039
Bloomin' Brands
BLMN
$944M
– –
-4,129
Closed -$28K
BORR
1040
Borr Drilling
BORR
$1.28B
– –
-942
Closed -$1K
BXMT icon
1041
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-2,910
Closed -$56K
CAR icon
1042
Avis
CAR
$4.9B
– –
-814
Closed -$11K
CDP icon
1043
COPT Defense Properties
CDP
$4.14B
– –
-5,796
Closed -$126K
COTY icon
1044
Coty
COTY
$2.51B
– –
-92,415
Closed -$515K
DOO
1045
Bombardier Recreational Products
DOO
$4.7B
– –
-135,586
Closed -$2.2M
DRH icon
1046
Diamondrock Hospitality Co
DRH
$2.48B
– –
-84,108
Closed -$404K
DVAX
1047
DELISTED
Dynavax Technologies
DVAX
– –
-12,000
Closed -$43K
DVN icon
1048
Devon Energy
DVN
$49.9B
– –
-82,735
Closed -$534K
EAT icon
1049
Brinker International
EAT
$9.76B
– –
-14,275
Closed -$158K
EEFT icon
1050
Euronet Worldwide
EEFT
$2.65B
– –
-1,469
Closed -$130K
40 41
42
43 44

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QCM
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NAMI
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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.