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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
+21.42%
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
$15.8B
AUM Growth
+$2.77B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
471
Reduced
393
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$84.5M |
| 2 |
UBS Group
UBS
|
+$69.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 4 |
Morgan Stanley
MS
|
+$55.4M |
| 5 |
Chevron
CVX
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$69.3M |
| 2 |
United Parcel Service
UPS
|
+$43.3M |
| 3 |
Becton Dickinson
BDX
|
+$40.3M |
| 4 |
Willis Towers Watson
WTW
|
+$34.2M |
| 5 |
Pfizer
PFE
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.89B
| $33.7M | 0.21% |
562,579
+320,380
| +132% | +$18.7M |
|
102
International Flavors & Fragrances
IFF
$21.4B
| $33.6M | 0.21% |
277,291
+265,494
| +2,251% | +$33.6M |
|
103
Logitech
LOGI
$15.3B
| $31.1M | 0.2% |
483,796
+60,599
| +14% | +$3.23M |
|
104
Kimberly-Clark
KMB
$36B
| $30M | 0.19% |
216,902
+10,349
| +5% | +$1.43M |
|
105
Lamb Weston
LW
$7.15B
| $29.5M | 0.19% |
469,041
+443,515
| +1,738% | +$26.8M |
|
106
Booking.com
BKNG
$158B
| $29.4M | 0.19% |
461,825
-28,025
| -6% | -$1.71M |
|
107
Union Pacific
UNP
$174B
| $26.7M | 0.17% |
161,889
+15,866
| +11% | +$2.54M |
|
108
Ecolab
ECL
$79.4B
| $26M | 0.16% |
132,150
-27,257
| -17% | -$5.28M |
|
109
S&P Global
SPGI
$121B
| $24.6M | 0.16% |
76,951
+3,393
| +5% | +$1.02M |
|
110
Intercontinental Exchange
ICE
$85B
| $24.6M | 0.16% |
270,039
-5,447
| -2% | -$499K |
|
111
Waste Management
WM
$90.4B
| $24.3M | 0.15% |
233,153
+26,486
| +13% | +$2.67M |
|
112
Wells Fargo
WFC
$264B
| $24.2M | 0.15% |
944,460
-149,139
| -14% | -$4.08M |
|
113
Boeing
BA
$186B
| $24M | 0.15% |
125,527
-257
| -0.2% | -$39.5K |
|
114
Ferrari
RACE
$71.3B
| $23.7M | 0.15% |
139,450
+27,017
| +24% | +$4.35M |
|
|
HOLX
115
DELISTED
Hologic
HOLX
| $23.3M | 0.15% |
435,854
-144,650
| -25% | -$7.1M |
|
116
Equinix
EQIX
$102B
| $23.3M | 0.15% |
34,001
+9,945
| +41% | +$6.73M |
|
117
Intuitive Surgical
ISRG
$136B
| $23.3M | 0.15% |
125,646
+26,637
| +27% | +$4.77M |
|
118
Lowe's Companies
LOW
$122B
| $23.2M | 0.15% |
174,614
+37,029
| +27% | +$4.23M |
|
119
Canadian Pacific Kansas City
CP
$80.2B
| $22.4M | 0.14% |
450,040
-3,485
| -0.8% | -$165K |
|
120
Alcon
ALC
$35.1B
| $22.4M | 0.14% |
391,188
+47,156
| +14% | +$2.67M |
|
|
121
United Parcel Service
UPS
$88.3B
| $22.4M | 0.14% |
204,753
-433,512
| -68% | -$43.3M |
|
122
Automatic Data Processing
ADP
$108B
| $21.8M | 0.14% |
149,275
+33,674
| +29% | +$4.82M |
|
123
Shopify
SHOP
$198B
| $21.6M | 0.14% |
234,180
+92,030
| +65% | +$6.39M |
|
124
Las Vegas Sands
LVS
$29.3B
| $21.5M | 0.14% |
483,757
+29,429
| +6% | +$1.38M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.13% |
147,111
-37,553
| -20% | -$5.4M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2020 Portfolio in Review
As of Q2 2020, DekaBank Deutsche Girozentrale held 1,123 positions worth $15.8B, up 21% from $13.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DekaBank Deutsche Girozentrale deployed $695M of net new capital in Q2 2020, opening 72 new positions and adding to 471 existing holdings. Its largest new stake was Otis Worldwide: 673,011 shares worth $37.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $43.3M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2020 buy was Otis Worldwide: 673,011 shares worth $37.9M.
- DekaBank Deutsche Girozentrale added most to Eaton in Q2 2020, an estimated $84.5M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $43.3M.
- DekaBank Deutsche Girozentrale fully exited RTX Corp in Q2 2020, selling an estimated $69.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $15.8B portfolio in Q2 2020.
- DekaBank Deutsche Girozentrale opened 72 new positions and closed 92 in Q2 2020.
- DekaBank Deutsche Girozentrale's portfolio value rose 21% quarter-over-quarter to $15.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.