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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$47.9B
| $21.1M | 0.13% |
408,376
+47,743
| +13% | +$2.02M |
|
127
American Tower
AMT
$78.9B
| $20.5M | 0.13% |
80,973
-9,985
| -11% | -$2.47M |
|
128
General Mills
GIS
$19.8B
| $20.4M | 0.13% |
334,149
+84,921
| +34% | +$5.12M |
|
129
ServiceNow
NOW
$131B
| $20.3M | 0.13% |
257,885
+50,950
| +25% | +$3.6M |
|
130
Evergy
EVRG
$19B
| $20.2M | 0.13% |
342,677
-776
| -0.2% | -$46K |
|
131
Check Point Software Technologies
CHKP
$13.3B
| $19.7M | 0.12% |
184,783
+88,027
| +91% | +$9.33M |
|
132
Estee Lauder
EL
$31.4B
| $19.4M | 0.12% |
105,645
+8,900
| +9% | +$1.59M |
|
133
Scotiabank
BNS
$109B
| $19.1M | 0.12% |
465,150
+5,218
| +1% | +$208K |
|
134
Biogen
BIIB
$30.7B
| $18.9M | 0.12% |
72,997
+8,396
| +13% | +$2.52M |
|
135
Ross Stores
ROST
$82.1B
| $18.9M | 0.12% |
222,368
-14,698
| -6% | -$1.33M |
|
136
American Water Works
AWK
$26.4B
| $18.8M | 0.12% |
148,881
+12,740
| +9% | +$1.59M |
|
137
Colgate-Palmolive
CL
$74.2B
| $18.6M | 0.12% |
257,073
+51,873
| +25% | +$3.68M |
|
138
Caterpillar
CAT
$387B
| $18.6M | 0.12% |
147,688
-9,732
| -6% | -$1.15M |
|
139
Edwards Lifesciences
EW
$53.1B
| $18.1M | 0.11% |
266,045
+7,178
| +3% | +$510K |
|
140
Roper Technologies
ROP
$39.8B
| $17.8M | 0.11% |
46,702
+12,472
| +36% | +$4.47M |
|
141
Vertex Pharmaceuticals
VRTX
$135B
| $17.7M | 0.11% |
62,182
+3,733
| +6% | +$1.01M |
|
142
Zoetis
ZTS
$30.3B
| $17.5M | 0.11% |
133,921
-12,959
| -9% | -$1.69M |
|
|
143
Becton Dickinson
BDX
$48.5B
| $17.3M | 0.11% |
75,517
-167,404
| -69% | -$40.3M |
|
144
Allstate
ALL
$68.3B
| $17.2M | 0.11% |
180,063
-48,583
| -21% | -$4.77M |
|
145
Starbucks
SBUX
$120B
| $17M | 0.11% |
230,164
+21,367
| +10% | +$1.61M |
|
146
Agilent Technologies
A
$41.8B
| $17M | 0.11% |
195,263
+109,437
| +128% | +$8.97M |
|
147
Baidu
BIDU
$37.1B
| $16.3M | 0.1% |
132,809
+56,854
| +75% | +$6.08M |
|
|
FISV
148
Fiserv Inc
FISV
$27.6B
| $16.2M | 0.1% |
167,805
+15,334
| +10% | +$1.54M |
|
149
Baxter International
BAX
$14.4B
| $16.2M | 0.1% |
193,438
+40,065
| +26% | +$3.49M |
|
150
Blackrock
BLK
$175B
| $16.2M | 0.1% |
30,104
+383
| +1% | +$193K |
|
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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.