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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
VNDA icon
1151
Vanda Pharmaceuticals
VNDA
$298M
$73K ﹤0.01%
+7,900
New +$84.4K
EOLS icon
1152
Evolus
EOLS
$551M
$72K ﹤0.01%
+19,200
New +$70.1K
QIWI
1153
DELISTED
QIWI PLC
QIWI
$71K ﹤0.01%
+4,200
New +$75.8K
CHWY icon
1154
Chewy
CHWY
$9.2B
$70K ﹤0.01%
1,271
– –
CMBT
1155
CMB.TECH NV
CMBT
$4.73B
$69K ﹤0.01%
8,000
-25,000
-76% -$233K
ETSY icon
1156
Etsy
ETSY
$7.29B
$68K ﹤0.01%
+560
New +$65.6K
FLG
1157
Flagstar Bank National Association
FLG
$5.89B
$68K ﹤0.01%
+2,767
New +$79.1K
ISBC
1158
DELISTED
Investors Bancorp, Inc.
ISBC
$68K ﹤0.01%
9,473
-678
-7% -$5.4K
ANAB icon
1159
AnaptysBio
ANAB
$1.71B
$67K ﹤0.01%
+4,700
New +$84.8K
CTMX icon
1160
CytomX Therapeutics
CTMX
$752M
$66K ﹤0.01%
+10,100
New +$74.9K
VRTU
1161
DELISTED
Virtusa Corporation
VRTU
$60K ﹤0.01%
+1,250
New +$49.7K
EQX icon
1162
Equinox Gold
EQX
$13.6B
$57K ﹤0.01%
5,000
– –
XRX icon
1163
Xerox
XRX
$423M
$57K ﹤0.01%
3,120
-38,552
-93% -$675K
PTR
1164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$57K ﹤0.01%
2,000
– –
CALY
1165
Callaway Golf Company
CALY
$3.01B
$56K ﹤0.01%
3,000
– –
ABEV icon
1166
Ambev
ABEV
$43.9B
$55K ﹤0.01%
26,000
– –
NEO icon
1167
NeoGenomics
NEO
$2.12B
$55K ﹤0.01%
+1,500
New +$55.8K
FMX icon
1168
Fomento Económico Mexicano
FMX
$40.3B
$50K ﹤0.01%
907
– –
CW icon
1169
Curtiss-Wright
CW
$26.1B
$48K ﹤0.01%
518
-1
-0.2% -$96
UBX
1170
DELISTED
Unity Biotechnology
UBX
$44K ﹤0.01%
+1,300
New +$82.3K
SSRM icon
1171
SSR Mining
SSRM
$6.52B
$40K ﹤0.01%
+2,219
New +$47.2K
NOAH
1172
Noah Holdings
NOAH
$591M
$36K ﹤0.01%
1,402
-89
-6% -$2.62K
ITRI icon
1173
Itron
ITRI
$4.52B
$35K ﹤0.01%
600
-24,400
-98% -$1.55M
BREW
1174
DELISTED
Craft Brew Alliance, Inc.
BREW
$33K ﹤0.01%
2,000
– –
BF.A icon
1175
Brown-Forman Class A
BF.A
$13B
$31K ﹤0.01%
454
– –
45 46
47
48 49

Similar funds

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.