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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 | |
|---|---|---|---|---|---|---|
|
HHR
1026
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $236K | ﹤0.01% |
9,700
| – | – |
|
1027
Simpson Manufacturing
SSD
$8.19B
| $234K | ﹤0.01% |
2,458
+371
| +18% | +$35.2K |
|
1028
Alector
ALEC
$233M
| $233K | ﹤0.01% |
+22,200
| New | +$359K |
|
1029
Prosperity Bancshares
PB
$8.85B
| $230K | ﹤0.01% |
4,538
+2,859
| +170% | +$157K |
|
|
AXON
1030
Axon Enterprise
AXON
$51.7B
| $229K | ﹤0.01% |
+2,489
| New | +$217K |
|
1031
FirstService
FSV
$6.3B
| $229K | ﹤0.01% |
+1,758
| New | +$208K |
|
|
PS
1032
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $229K | ﹤0.01% |
13,400
| – | – |
|
1033
Parsons
PSN
$5.15B
| $224K | ﹤0.01% |
+6,588
| New | +$228K |
|
|
DEA
1034
Easterly Government Properties
DEA
$1.14B
| $223K | ﹤0.01% |
+4,044
| New | +$239K |
|
1035
TechTarget
TTGT
$271M
| $222K | ﹤0.01% |
+5,208
| New | +$196K |
|
1036
Banco Bradesco
BBD
$35B
| $221K | ﹤0.01% |
81,354
+54,450
| +202% | +$178K |
|
1037
Ralph Lauren
RL
$23.7B
| $219K | ﹤0.01% |
3,281
-1,020
| -24% | -$72.7K |
|
1038
Carlyle Group
CG
$17.4B
| $215K | ﹤0.01% |
8,900
+703
| +9% | +$19K |
|
|
ATNX
1039
DELISTED
Athenex, Inc. Common Stock
ATNX
| $214K | ﹤0.01% |
+895
| New | +$215K |
|
|
SINA
1040
DELISTED
Sina Corp
SINA
| $214K | ﹤0.01% |
5,134
+814
| +19% | +$32.7K |
|
1041
Li Auto
LI
$12.4B
| $213K | ﹤0.01% |
+12,500
| New | +$209K |
|
|
TECX
1042
Tectonic Therapeutic
TECX
$623M
| $213K | ﹤0.01% |
+1,333
| New | +$269K |
|
|
FIT
1043
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $213K | ﹤0.01% |
30,000
-10,000
| -25% | -$65K |
|
1044
California Water Service
CWT
$3.09B
| $212K | ﹤0.01% |
5,000
| – | – |
|
1045
iQIYI
IQ
$1.3B
| $212K | ﹤0.01% |
9,381
-430
| -4% | -$9.41K |
|
1046
MeiraGTx Holdings
MGTX
$1.21B
| $208K | ﹤0.01% |
+16,000
| New | +$211K |
|
1047
Glaukos
GKOS
$10.7B
| $206K | ﹤0.01% |
+4,100
| New | +$180K |
|
|
ZGNX
1048
DELISTED
Zogenix, Inc.
ZGNX
| $205K | ﹤0.01% |
+11,600
| New | +$284K |
|
1049
Collegium Pharmaceutical
COLL
$843M
| $204K | ﹤0.01% |
+10,400
| New | +$188K |
|
1050
KB Financial Group
KB
$41.3B
| $201K | ﹤0.01% |
6,636
| – | – |
|
Similar funds
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NAMI
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.