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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
+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
Cap. Flow
+$5.41B
Cap. Flow %
24.02%
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
3
AMGN icon
Amgen
AMGN
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$26.5M
2
EVRG icon
Evergy
EVRG
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
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
GNRC icon
1101
Generac Holdings
GNRC
$12.7B
$128K ﹤0.01%
689
+306
+80% +$50.4K
BHP icon
1102
BHP
BHP
$229B
$126K ﹤0.01%
2,769
– –
FLXN
1103
DELISTED
Flexion Therapeutics, Inc.
FLXN
$126K ﹤0.01%
+12,300
New +$151K
WMG icon
1104
Warner Music
WMG
$13.1B
$125K ﹤0.01%
4,500
– –
GLPI icon
1105
Gaming and Leisure Properties
GLPI
$12.4B
$123K ﹤0.01%
3,358
+580
+21% +$21.1K
CUZ icon
1106
Cousins Properties
CUZ
$4.83B
$122K ﹤0.01%
4,318
+1,676
+63% +$50K
REXR icon
1107
Rexford Industrial Realty
REXR
$8.07B
$122K ﹤0.01%
2,710
+1,048
+63% +$47.5K
AMH icon
1108
American Homes 4 Rent
AMH
$12.2B
$121K ﹤0.01%
4,387
+1,299
+42% +$36.7K
PRTA icon
1109
Prothena Corp
PRTA
$473M
$119K ﹤0.01%
+12,350
New +$149K
CAE icon
1110
CAE Inc. Common Shares
CAE
$8.74B
$117K ﹤0.01%
8,288
+71
+0.9% +$1.07K
CIM
1111
Chimera Investment
CIM
$996M
$116K ﹤0.01%
+4,652
New +$124K
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
$116K ﹤0.01%
3,404
+1,176
+53% +$40.5K
HR
1113
DELISTED
Healthcare Realty Trust Incorporated
HR
$116K ﹤0.01%
4,038
+1,775
+78% +$51.1K
CUBE icon
1114
CubeSmart
CUBE
$9.2B
$114K ﹤0.01%
3,591
+1,176
+49% +$35.6K
IMO icon
1115
Imperial Oil
IMO
$62.7B
$112K ﹤0.01%
9,425
-314,524
-97% -$4.93M
SLG icon
1116
SL Green Realty
SLG
$3.95B
$112K ﹤0.01%
2,532
-34,350
-93% -$1.59M
RIGL icon
1117
Rigel Pharmaceuticals
RIGL
$785M
$111K ﹤0.01%
+4,960
New +$122K
TLK icon
1118
Telkom Indonesia
TLK
$14.4B
$111K ﹤0.01%
6,440
-8,619
-57% -$173K
WIT icon
1119
Wipro
WIT
$19.5B
$111K ﹤0.01%
48,592
-55,316
-53% -$116K
BLD
1120
DELISTED
TopBuild
BLD
$110K ﹤0.01%
668
-5,400
-89% -$776K
TXMD icon
1121
TherapeuticsMD
TXMD
$24M
$110K ﹤0.01%
+1,390
New +$111K
AWR icon
1122
American States Water
AWR
$3.47B
$107K ﹤0.01%
1,461
-2,093
-59% -$161K
MTH icon
1123
Meritage Homes
MTH
$4.81B
$107K ﹤0.01%
2,040
-1,560
-43% -$74.7K
EGP icon
1124
EastGroup Properties
EGP
$10.8B
$105K ﹤0.01%
832
+261
+46% +$33.7K
OVV icon
1125
Ovintiv
OVV
$17.6B
$104K ﹤0.01%
+13,000
New +$134K
43 44
45
46 47

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QCM
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NAMI
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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.