We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$10.8B
| $200K | ﹤0.01% |
10,036
+130
| +1% | +$2.4K |
|
|
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199K | ﹤0.01% |
5,657
-2,416
| -30% | -$92.1K |
|
|
TVRD
1053
Tvardi Therapeutics
TVRD
$22.1M
| $197K | ﹤0.01% |
+450
| New | +$261K |
|
1054
Bilibili
BILI
$7.53B
| $194K | ﹤0.01% |
4,897
+592
| +14% | +$26.2K |
|
|
DQ
1055
Daqo New Energy
DQ
$984M
| $194K | ﹤0.01% |
+7,495
| New | +$167K |
|
1056
Sociedad Química y Minera de Chile
SQM
$20.6B
| $194K | ﹤0.01% |
6,200
| – | – |
|
|
PE
1057
DELISTED
PARSLEY ENERGY INC
PE
| $194K | ﹤0.01% |
+20,649
| New | +$221K |
|
1058
ICL Group
ICL
$6.89B
| $193K | ﹤0.01% |
54,946
-54,176
| -50% | -$186K |
|
1059
Teva Pharmaceuticals
TEVA
$42.5B
| $193K | ﹤0.01% |
22,141
-21,484
| -49% | -$227K |
|
|
CCF
1060
DELISTED
Chase Corporation
CCF
| $190K | ﹤0.01% |
2,050
| – | – |
|
1061
Grand Canyon Education
LOPE
$3.76B
| $185K | ﹤0.01% |
2,318
-6,636
| -74% | -$601K |
|
|
CSOD
1062
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $182K | ﹤0.01% |
5,220
| – | – |
|
1063
Frontline
FRO
$8.49B
| $181K | ﹤0.01% |
28,339
+883
| +3% | +$6.77K |
|
1064
Gossamer Bio
GOSS
$88.9M
| $181K | ﹤0.01% |
+14,400
| New | +$191K |
|
|
SPPI
1065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $181K | ﹤0.01% |
+42,800
| New | +$163K |
|
1066
Cirrus Logic
CRUS
$6.11B
| $178K | ﹤0.01% |
2,754
-474
| -15% | -$29.7K |
|
1067
Stantec
STN
$8.5B
| $175K | ﹤0.01% |
5,700
| – | – |
|
1068
Hexcel
HXL
$7.6B
| $174K | ﹤0.01% |
5,254
+2,833
| +117% | +$114K |
|
1069
Banco de Chile
BCH
$20.7B
| $172K | ﹤0.01% |
11,925
| – | – |
|
1070
Precigen
PGEN
$2.46B
| $170K | ﹤0.01% |
+49,000
| New | +$233K |
|
|
RDUS
1071
DELISTED
Radius Health, Inc.
RDUS
| $166K | ﹤0.01% |
+15,200
| New | +$188K |
|
|
PDLI
1072
DELISTED
PDL BioPharma, Inc.
PDLI
| $164K | ﹤0.01% |
+50,100
| New | +$160K |
|
1073
Primerica
PRI
$9.63B
| $163K | ﹤0.01% |
1,460
+59
| +4% | +$7.17K |
|
|
JKS
1074
JinkoSolar
JKS
$873M
| $161K | ﹤0.01% |
+4,124
| New | +$94.5K |
|
|
SMAR
1075
DELISTED
Smartsheet Inc.
SMAR
| $160K | ﹤0.01% |
3,200
| – | – |
|
Similar funds
QCM
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.