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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
INTU icon
101
Intuit
INTU
$91.5B
$54.5M 0.24%
170,001
+13,275
+8% +$4.15M
CHTR icon
102
Charter Communications
CHTR
$18.3B
$53.8M 0.24%
86,761
+8,386
+11% +$4.95M
CL icon
103
Colgate-Palmolive
CL
$74.3B
$53.6M 0.24%
710,436
+453,363
+176% +$34.6M
EXPD icon
104
Expeditors International
EXPD
$23.3B
$53.4M 0.24%
587,869
+397,697
+209% +$33.9M
A icon
105
Agilent Technologies
A
$42B
$53.2M 0.24%
536,928
+341,665
+175% +$33M
BAC icon
106
Bank of America
BAC
$447B
$52.5M 0.23%
2,212,837
+172,247
+8% +$4.29M
MLM icon
107
Martin Marietta Materials
MLM
$33B
$51.6M 0.23%
225,579
+18,790
+9% +$4.06M
PBA icon
108
Pembina Pipeline
PBA
$27.8B
$51.2M 0.23%
2,391,784
+86,827
+4% +$2.13M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$50.6M 0.22%
373,737
+226,626
+154% +$32.4M
PSX icon
110
Phillips 66
PSX
$86B
$47.9M 0.21%
924,263
+12,829
+1% +$783K
GIS icon
111
General Mills
GIS
$19.9B
$47.6M 0.21%
795,523
+461,374
+138% +$28.8M
TMUS icon
112
T-Mobile US
TMUS
$191B
$46.8M 0.21%
416,703
+89,535
+27% +$9.92M
MCHP icon
113
Microchip Technology
MCHP
$44.2B
$46.3M 0.21%
912,460
+835,628
+1,088% +$43.5M
MELI icon
114
Mercado Libre
MELI
$92.5B
$45M 0.2%
42,033
+31,020
+282% +$33.7M
LRCX icon
115
Lam Research
LRCX
$383B
$44.2M 0.2%
1,328,150
+215,690
+19% +$7.43M
LHX icon
116
L3Harris
LHX
$54B
$44.2M 0.2%
254,629
+27,147
+12% +$4.76M
XOM icon
117
ExxonMobil
XOM
$662B
$42.2M 0.19%
1,230,607
-330,857
-21% -$13.5M
OTIS icon
118
Otis Worldwide
OTIS
$27.7B
$42M 0.19%
680,910
+7,899
+1% +$483K
ANSS
119
DELISTED
Ansys
ANSS
$41.9M 0.19%
133,929
+126,238
+1,641% +$39.5M
LOGI icon
120
Logitech
LOGI
$15B
$41.8M 0.19%
542,620
+58,824
+12% +$4.2M
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$41.5M 0.18%
620,884
+499,909
+413% +$33.8M
LFUS icon
122
Littelfuse
LFUS
$11.6B
$41.1M 0.18%
+235,000
New +$41.7M
CGNX icon
123
Cognex
CGNX
$10.8B
$40.1M 0.18%
633,447
+587,589
+1,281% +$38M
KEYS icon
124
Keysight
KEYS
$57.3B
$39.8M 0.18%
405,641
+307,034
+311% +$30.2M
VFC icon
125
VF Corp
VFC
$5.86B
$39.5M 0.18%
569,131
+6,552
+1% +$423K
3 4
5
6 7

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.