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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 | |
|---|---|---|---|---|---|---|
1126
Voyager Therapeutics
VYGR
$197M
| $104K | ﹤0.01% |
+9,500
| New | +$112K |
|
1127
Lamar Advertising Co
LAMR
$15.6B
| $103K | ﹤0.01% |
1,598
+285
| +22% | +$18.9K |
|
1128
Itaú Unibanco
ITUB
$82.7B
| $100K | ﹤0.01% |
34,559
| – | – |
|
|
COR
1129
DELISTED
Coresite Realty Corporation
COR
| $99K | ﹤0.01% |
834
+275
| +49% | +$33.5K |
|
1130
Starwood Property Trust
STWD
$6.17B
| $98K | ﹤0.01% |
6,659
+2,185
| +49% | +$33.4K |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $98K | ﹤0.01% |
+20,000
| New | +$111K |
|
1132
ANI Pharmaceuticals
ANIP
$1.71B
| $96K | ﹤0.01% |
+3,450
| New | +$103K |
|
1133
Toro Company
TTC
$9.41B
| $94K | ﹤0.01% |
1,127
-800
| -42% | -$59.9K |
|
|
CNTG
1134
DELISTED
Centogene N.V. Common Shares
CNTG
| $94K | ﹤0.01% |
+10,000
| New | +$127K |
|
1135
Atara Biotherapeutics
ATRA
$80.6M
| $89K | ﹤0.01% |
+280
| New | +$95.4K |
|
|
CRON
1136
Cronos Group
CRON
$1.13B
| $89K | ﹤0.01% |
17,968
-9,010
| -33% | -$52.7K |
|
1137
Petrobras
PBR
$116B
| $88K | ﹤0.01% |
12,600
| – | – |
|
1138
Brixmor Property Group
BRX
$9.09B
| $87K | ﹤0.01% |
7,703
-4,237
| -35% | -$51.1K |
|
1139
Highwoods Properties
HIW
$3.4B
| $87K | ﹤0.01% |
2,673
-8,681
| -76% | -$320K |
|
|
MOMO
1140
Hello Group
MOMO
$861M
| $84K | ﹤0.01% |
6,298
-372
| -6% | -$6.77K |
|
1141
Douglas Emmett
DEI
$1.92B
| $81K | ﹤0.01% |
3,272
+1,286
| +65% | +$36.3K |
|
1142
Lumentum
LITE
$63.8B
| $81K | ﹤0.01% |
1,100
| – | – |
|
1143
John Wiley & Sons Class A
WLY
$2.52B
| $81K | ﹤0.01% |
2,593
+909
| +54% | +$30.8K |
|
1144
BlackBerry
BB
$5.26B
| $80K | ﹤0.01% |
17,650
+388
| +2% | +$1.88K |
|
1145
Weibo
WB
$1.93B
| $80K | ﹤0.01% |
2,330
-129
| -5% | -$4.55K |
|
1146
Puma Biotechnology
PBYI
$453M
| $78K | ﹤0.01% |
+8,000
| New | +$81.5K |
|
|
HUD
1147
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $76K | ﹤0.01% |
+10,000
| New | +$60.7K |
|
|
BZUN
1148
Baozun
BZUN
$169M
| $75K | ﹤0.01% |
2,389
+450
| +23% | +$17.9K |
|
1149
Advanced Drainage Systems
WMS
$10.8B
| $75K | ﹤0.01% |
1,250
-2,722
| -69% | -$147K |
|
1150
Interactive Brokers
IBKR
$40.7B
| $73K | ﹤0.01% |
6,212
| – | – |
|
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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.