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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
DAN icon
1201
Dana Inc
DAN
$3.27B
– –
-83,500
Closed -$1.05M
DSGX icon
1202
Descartes Systems
DSGX
$6.78B
– –
-2,398
Closed -$122K
EHC icon
1203
Encompass Health
EHC
$12.4B
– –
-4,153
Closed -$199K
EVR icon
1204
Evercore
EVR
$11.7B
– –
-3,128
Closed -$179K
FAF icon
1205
First American
FAF
$7.32B
– –
-1,200
Closed -$56K
GRP.U
1206
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,006
Closed -$199K
HUN icon
1207
Huntsman Corp
HUN
$1.83B
– –
-68,100
Closed -$1.2M
HYLN icon
1208
Hyliion Holdings
HYLN
$699M
– –
-31,000
Closed -$987K
JBGS
1209
JBG SMITH
JBGS
$664M
– –
-2,126
Closed -$65K
JEF icon
1210
Jefferies Financial Group
JEF
$12.7B
– –
-15,393
Closed -$225K
JJSF icon
1211
J&J Snack Foods
JJSF
$1.68B
– –
-1,429
Closed -$176K
LEG icon
1212
Leggett & Platt
LEG
$1.3B
– –
-6,178
Closed -$213K
LPLA icon
1213
LPL Financial
LPLA
$29.2B
– –
-406
Closed -$31K
M icon
1214
Macy's
M
$6.45B
– –
-95,200
Closed -$632K
MAN icon
1215
ManpowerGroup
MAN
$2.62B
– –
-18,200
Closed -$1.26M
MIDD icon
1216
Middleby
MIDD
$5.43B
– –
-964
Closed -$76K
MTX icon
1217
Minerals Technologies
MTX
$2.3B
– –
-26,400
Closed -$1.22M
ORA icon
1218
Ormat Technologies
ORA
$7.04B
– –
-15,849
Closed -$997K
PAC icon
1219
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-1,184
Closed -$84K
PVH icon
1220
PVH
PVH
$3.91B
– –
-1,131
Closed -$54K
RDN icon
1221
Radian Group
RDN
$4.86B
– –
-71,400
Closed -$1.07M
RPRX icon
1222
Royalty Pharma
RPRX
$25.7B
– –
-21,000
Closed -$1.02M
ECHO
1223
EchoStar
ECHO
$25.6B
– –
-913
Closed -$25K
SCI icon
1224
Service Corp International
SCI
$11.4B
– –
-968
Closed -$37K
SKX
1225
DELISTED
Skechers
SKX
– –
-2,000
Closed -$61K
46 47 48
49
50

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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.