We are live on ! Find out more
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
EPC icon
1051
Edgewell Personal Care
EPC
$1.28B
– –
-3,233
Closed -$79K
EPR icon
1052
EPR Properties
EPR
$4.63B
– –
-1,430
Closed -$39K
ESLT icon
1053
Elbit Systems
ESLT
$40B
– –
-216
Closed -$27K
ESRT icon
1054
Empire State Realty Trust
ESRT
$803M
– –
-17,037
Closed -$149K
EXLS icon
1055
EXL Service
EXLS
$5.34B
– –
-3,375
Closed -$35K
GFI icon
1056
Gold Fields
GFI
$36.7B
– –
-86,000
Closed -$425K
HGV icon
1057
Hilton Grand Vacations
HGV
$3.32B
– –
-1,155
Closed -$19K
HHH icon
1058
Howard Hughes
HHH
$3.92B
– –
-917
Closed -$48K
HI
1059
DELISTED
Hillenbrand
HI
– –
-57,800
Closed -$1.07M
HOG icon
1060
Harley-Davidson
HOG
$2.7B
– –
-11,266
Closed -$203K
IPAR icon
1061
Interparfums
IPAR
$3.79B
– –
-12,488
Closed -$611K
IRWD icon
1062
Ironwood Pharmaceuticals
IRWD
$671M
– –
-134,500
Closed -$1.38M
J icon
1063
Jacobs Solutions
J
$17.2B
– –
-8,673
Closed -$559K
JWN
1064
DELISTED
Nordstrom
JWN
– –
-8,661
Closed -$134K
KBR icon
1065
KBR
KBR
$4.84B
– –
-1,844
Closed -$38K
LAUR icon
1066
Laureate Education
LAUR
$5.17B
– –
-36,930
Closed -$387K
LIVN icon
1067
LivaNova
LIVN
$4.18B
– –
-15,100
Closed -$683K
MAC icon
1068
Macerich
MAC
$6.88B
– –
-3,358
Closed -$20K
MED icon
1069
Medifast
MED
$135M
– –
-722
Closed -$45K
MEOH icon
1070
Methanex
MEOH
$4.25B
– –
-4,975
Closed -$62K
MLKN icon
1071
MillerKnoll
MLKN
$1.63B
– –
-7,416
Closed -$166K
MOG.A icon
1072
Moog Inc Class A
MOG.A
$12.8B
– –
-415
Closed -$20K
MTG icon
1073
MGIC Investment
MTG
$6.21B
– –
-1,100
Closed -$8K
NCLH icon
1074
Norwegian Cruise Line
NCLH
$8.54B
– –
-22,930
Closed -$255K
NSP icon
1075
Insperity
NSP
$1.99B
– –
-4,436
Closed -$168K
41 42
43
44 45

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.