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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
GAP
1101
The Gap Inc
GAP
$7.74B
– –
-23,901
Closed -$176K
EVOP
1102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-6,586
Closed -$100K
PTNR
1103
DELISTED
Partner Communications
PTNR
– –
-12,000
Closed -$41K
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,231
Closed -$55K
TGA
1105
DELISTED
Transglobe Energy Corp
TGA
– –
-278,283
Closed -$73K
MIC
1106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,120
Closed -$27K
BPY
1107
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,000
Closed -$25K
NAV
1108
DELISTED
Navistar International
NAV
– –
-2,600
Closed -$42K
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,004
Closed -$64K
GRUB
1110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,477
Closed -$192K
QEP
1111
DELISTED
QEP RESOURCES, INC.
QEP
– –
-45,958
Closed -$16K
LK
1112
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-38,958
Closed -$1.03M
AXE
1113
DELISTED
Anixter International Inc
AXE
– –
-5,600
Closed -$495K
WBC
1114
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,526
Closed -$1.14M
AGN
1115
DELISTED
Allergan plc
AGN
– –
-73,054
Closed -$12.8M
TSG
1116
DELISTED
The Stars Group Inc.
TSG
– –
-16,772
Closed -$296K
TGE
1117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,500
Closed -$180K
RARX
1118
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-3,000
Closed -$140K
S
1119
DELISTED
Sprint Corporation
S
– –
-67,297
Closed -$567K
KEM
1120
DELISTED
KEMET Corporation
KEM
– –
-1,500
Closed -$37K
CY
1121
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$228K
CIT
1122
DELISTED
CIT Group Inc.
CIT
– –
-16,413
Closed -$294K
AAN.A
1123
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-736
Closed -$16K
41 42 43 44
45

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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.