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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
STRA icon
1226
Strategic Education
STRA
$1.83B
– –
-920
Closed -$141K
TRNO icon
1227
Terreno Realty
TRNO
$7.46B
– –
-1,183
Closed -$61K
VRNT
1228
DELISTED
Verint Systems
VRNT
– –
-6,170
Closed -$136K
WCC
1229
WESCO International
WCC
$18.1B
– –
-38,000
Closed -$1.31M
WNS
1230
DELISTED
WNS Holdings
WNS
– –
-2,356
Closed -$129K
NKLA
1231
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-683
Closed -$1.39M
TTM
1232
DELISTED
Tata Motors Limited
TTM
– –
-12,685
Closed -$85K
PRSP
1233
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-42,300
Closed -$959K
TCO
1234
DELISTED
Taubman Centers Inc.
TCO
– –
-4,246
Closed -$161K
MNK
1235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-101,587
Closed -$291K
WUBA
1236
DELISTED
58.com Inc
WUBA
– –
-4,220
Closed -$226K
LOGM
1237
DELISTED
LogMein, Inc.
LOGM
– –
-7,000
Closed -$594K
FSCT
1238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,920
Closed -$322K
TMUSR
1239
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-300,298
Closed -$60K
FNJN
1240
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-223,900
Closed -$343K
PTLA
1241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,000
Closed -$71K
MINI
1242
DELISTED
Mobile Mini Inc
MINI
– –
-2,500
Closed -$79K
TECD
1243
DELISTED
Tech Data Corp
TECD
– –
-2,500
Closed -$362K
MLNX
1244
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-40,442
Closed -$5.05M
MEET
1245
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-5,000
Closed -$31K
UFS
1246
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-33,686
Closed -$708K
VEDL
1247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-9,923
Closed -$55K
EE
1248
DELISTED
El Paso Electric Company
EE
– –
-5,000
Closed -$331K
STL
1249
DELISTED
Sterling Bancorp
STL
– –
-79,400
Closed -$892K
CZR
1250
DELISTED
Caesars Entertainment Corporation
CZR
– –
-7,500
Closed -$89K
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.