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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
NXST icon
1076
Nexstar Media Group
NXST
$5.91B
– –
-1,582
Closed -$94K
OR icon
1077
OR Royalties Inc
OR
$6.32B
– –
-8,104
Closed -$60K
OVV icon
1078
Ovintiv
OVV
$17.6B
– –
-106,843
Closed -$256K
PAGS icon
1079
PagSeguro Digital
PAGS
$2.54B
– –
-3,003
Closed -$58K
PII icon
1080
Polaris
PII
$3.97B
– –
-3,263
Closed -$152K
PK icon
1081
Park Hotels & Resorts
PK
$2.92B
– –
-32,530
Closed -$257K
PLNT icon
1082
Planet Fitness
PLNT
$3.7B
– –
-1,512
Closed -$73K
RHP icon
1083
Ryman Hospitality Properties
RHP
$7.57B
– –
-7,758
Closed -$281K
RITM icon
1084
Rithm Capital
RITM
$5.65B
– –
-6,702
Closed -$40K
RLJ icon
1085
RLJ Lodging Trust
RLJ
$1.67B
– –
-15,982
Closed -$125K
RTX icon
1086
RTX Corp
RTX
$302B
– –
-1,127,416
Closed -$69.3M
SABR icon
1087
Sabre
SABR
$835M
– –
-15,487
Closed -$99K
SPR
1088
DELISTED
Spirit AeroSystems
SPR
– –
-33,527
Closed -$839K
TGNA
1089
DELISTED
TEGNA Inc
TGNA
– –
-6,506
Closed -$68K
TPR icon
1090
Tapestry
TPR
$33.3B
– –
-62,097
Closed -$811K
TRGP icon
1091
Targa Resources
TRGP
$57.1B
– –
-22,187
Closed -$144K
TRIP icon
1092
TripAdvisor
TRIP
$1.26B
– –
-18,012
Closed -$318K
UA icon
1093
Under Armour Class C
UA
$2.42B
– –
-17,702
Closed -$147K
UAA icon
1094
Under Armour
UAA
$2.5B
– –
-23,902
Closed -$231K
UNF icon
1095
Unifirst Corp
UNF
$5.24B
– –
-1,144
Closed -$166K
VVX icon
1096
V2X
VVX
$2.6B
– –
-3,081
Closed -$129K
WAL icon
1097
Western Alliance Bancorporation
WAL
$8.78B
– –
-4,650
Closed -$141K
WKC icon
1098
World Kinect Corp
WKC
$1.89B
– –
-1,207
Closed -$28K
WLK icon
1099
Westlake Corp
WLK
$10.1B
– –
-3,463
Closed -$128K
XP icon
1100
XP
XP
$8.37B
– –
-2,445
Closed -$50K
41 42 43
44
45

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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.