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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
IPGP icon
126
IPG Photonics
IPGP
$3.61B
$39.3M 0.17%
235,079
+229,131
+3,852% +$37.8M
SPGI icon
127
S&P Global
SPGI
$121B
$37.5M 0.17%
106,195
+29,244
+38% +$10.3M
ADP icon
128
Automatic Data Processing
ADP
$109B
$37M 0.16%
272,376
+123,101
+82% +$17.3M
IFF icon
129
International Flavors & Fragrances
IFF
$21.7B
$36.4M 0.16%
304,426
+27,135
+10% +$3.38M
APD icon
130
Air Products & Chemicals
APD
$68.6B
$36.3M 0.16%
124,642
+72,221
+138% +$20.8M
BAX icon
131
Baxter International
BAX
$14.4B
$36M 0.16%
460,454
+267,016
+138% +$22.5M
BDX icon
132
Becton Dickinson
BDX
$48.9B
$36M 0.16%
161,240
+85,723
+114% +$21.1M
RCI icon
133
Rogers Communications
RCI
$18.7B
$35.9M 0.16%
917,253
+620,051
+209% +$25.4M
ZTS icon
134
Zoetis
ZTS
$30.9B
$34.9M 0.15%
218,731
+84,810
+63% +$13M
PTC icon
135
PTC
PTC
$16.4B
$34.5M 0.15%
423,892
+395,818
+1,410% +$33.7M
ILMN icon
136
Illumina
ILMN
$29B
$34M 0.15%
115,874
+80,840
+231% +$27.9M
ECL icon
137
Ecolab
ECL
$79.7B
$34M 0.15%
173,204
+41,054
+31% +$8.2M
JCI icon
138
Johnson Controls International
JCI
$91.3B
$33.9M 0.15%
842,931
+630,938
+298% +$24.7M
SU icon
139
Suncor Energy
SU
$73.4B
$33.7M 0.15%
2,742,705
-152,921
-5% -$2.39M
GRMN
140
Garmin
GRMN
$60.4B
$32.9M 0.15%
344,145
+217,340
+171% +$21.7M
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$31.9M 0.14%
568,785
+292,861
+106% +$16.3M
EOG icon
142
EOG Resources
EOG
$74.6B
$31.6M 0.14%
885,448
+127,873
+17% +$5.74M
EBAY icon
143
eBay
EBAY
$47.9B
$31.5M 0.14%
598,639
+190,263
+47% +$10.5M
TTWO icon
144
Take-Two Interactive
TTWO
$47.4B
$30.9M 0.14%
189,264
+114,294
+152% +$18.6M
LW icon
145
Lamb Weston
LW
$7.12B
$30.7M 0.14%
475,667
+6,626
+1% +$424K
ROP icon
146
Roper Technologies
ROP
$39.9B
$30.4M 0.13%
76,590
+29,888
+64% +$12.4M
JD icon
147
JD.com
JD
$45.2B
$30.3M 0.13%
402,446
+205,352
+104% +$14.3M
RSG icon
148
Republic Services
RSG
$65.7B
$30.1M 0.13%
324,474
+193,385
+148% +$17.3M
UNP icon
149
Union Pacific
UNP
$174B
$30.1M 0.13%
152,286
-9,603
-6% -$1.78M
CERN
150
DELISTED
Cerner Corp
CERN
$29.9M 0.13%
423,993
+286,805
+209% +$20.4M
4 5
6
7 8

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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.