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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
DOO
1176
Bombardier Recreational Products
DOO
$4.79B
$31K ﹤0.01%
+602
New +$28.8K
BSY icon
1177
Bentley Systems
BSY
$10.7B
$30K ﹤0.01%
+1,000
New +$32.3K
ARNC
1178
DELISTED
Arconic Corporation
ARNC
$28K ﹤0.01%
1,440
– –
TSEM icon
1179
Tower Semiconductor
TSEM
$28.7B
$24K ﹤0.01%
1,329
– –
SLDB icon
1180
Solid Biosciences
SLDB
$939M
$23K ﹤0.01%
+833
New +$31.9K
BEST
1181
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$23K ﹤0.01%
412
-24
-6% -$1.97K
VIV icon
1182
Telefônica Brasil
VIV
$18.6B
$15K ﹤0.01%
2,000
– –
ITCL
1183
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$15K ﹤0.01%
3,710
+786
+27% +$3.54K
GOGL
1184
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
3,203
+1,008
+46% +$3.86K
LEN.B icon
1185
Lennar Class B
LEN.B
$20.7B
$12K ﹤0.01%
206
– –
TRMD icon
1186
TORM
TRMD
$2.93B
$7K ﹤0.01%
1,041
-301
-22% -$2.17K
FLNG icon
1187
FLEX LNG
FLNG
$1.59B
$6K ﹤0.01%
988
-129
-12% -$716
KTB icon
1188
Kontoor Brands
KTB
$4.18B
$4K ﹤0.01%
172
– –
AAON icon
1189
Aaon
AAON
$7.07B
– –
-4,514
Closed -$163K
ACI icon
1190
Albertsons Companies
ACI
$5.94B
– –
-154,900
Closed -$2.39M
ACIW icon
1191
ACI Worldwide
ACIW
$5.28B
– –
-2,500
Closed -$66K
ALE
1192
DELISTED
Allete
ALE
– –
-21,952
Closed -$1.18M
API
1193
Agora
API
$395M
– –
-3,700
Closed -$174K
EFOR
1194
Everforth Inc
EFOR
$1.33B
– –
-2,828
Closed -$184K
ASR icon
1195
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-748
Closed -$83K
BFH icon
1196
Bread Financial
BFH
$4.38B
– –
-17,291
Closed -$645K
BTAI icon
1197
BioXcel Therapeutics
BTAI
$30.8M
– –
-200
Closed -$162K
CDE icon
1198
Coeur Mining
CDE
$18.7B
– –
-130,000
Closed -$617K
CLH icon
1199
Clean Harbors
CLH
$16.5B
– –
-25,500
Closed -$1.52M
CRVL icon
1200
CorVel
CRVL
$3.13B
– –
-1,197
Closed -$29K
46 47
48
49 50

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QCM
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NAMI
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Brown Advisory
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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.