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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 | |
|---|---|---|---|---|---|---|
151
Telus
TU
$15.3B
| $16M | 0.1% |
956,221
+50,470
| +6% | +$840K |
|
152
Micron Technology
MU
$991B
| $15.9M | 0.1% |
305,056
+16,635
| +6% | +$784K |
|
153
Applied Materials
AMAT
$428B
| $15.8M | 0.1% |
264,052
+29,406
| +13% | +$1.59M |
|
154
Autodesk
ADSK
$52.6B
| $15.7M | 0.1% |
68,016
+17,945
| +36% | +$3.53M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $15.7M | 0.1% |
149,095
+34,239
| +30% | +$3.51M |
|
156
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.2M | 0.1% |
124,869
-572
| -0.5% | -$56.8K |
|
157
Dow Inc
DOW
$21.2B
| $15M | 0.09% |
361,598
-40,228
| -10% | -$1.47M |
|
158
GE Aerospace
GE
$384B
| $14.8M | 0.09% |
438,810
-46,848
| -10% | -$1.58M |
|
159
Stryker
SYK
$130B
| $14.8M | 0.09% |
82,218
+16,803
| +26% | +$3.1M |
|
160
Newmont
NEM
$119B
| $14.6M | 0.09% |
243,895
-14,500
| -6% | -$858K |
|
161
Royal Bank of Canada
RY
$293B
| $14.5M | 0.09% |
216,252
+25,532
| +13% | +$1.62M |
|
162
TJX Companies
TJX
$178B
| $14.4M | 0.09% |
286,805
-4,184
| -1% | -$210K |
|
163
Expeditors International
EXPD
$23.2B
| $14.1M | 0.09% |
190,172
+77,391
| +69% | +$5.65M |
|
164
Mondelez International
MDLZ
$79.9B
| $14M | 0.09% |
275,924
+564
| +0.2% | +$29K |
|
165
CBRE Group
CBRE
$42.9B
| $13.8M | 0.09% |
314,346
-57,789
| -16% | -$2.49M |
|
166
Cigna
CI
$74.6B
| $13.7M | 0.09% |
73,484
-355
| -0.5% | -$67.3K |
|
|
BNY
167
Bank of New York Mellon
BNY
$107B
| $13.7M | 0.09% |
371,924
+10,260
| +3% | +$375K |
|
168
Packaging Corp of America
PKG
$22.8B
| $13.6M | 0.09% |
139,383
+38,322
| +38% | +$3.64M |
|
169
Masco
MAS
$15.3B
| $13.6M | 0.09% |
278,838
+58,072
| +26% | +$2.52M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.08% |
316,483
-40,136
| -11% | -$1.7M |
|
171
Mettler-Toledo International
MTD
$28.6B
| $13.3M | 0.08% |
16,976
+1,632
| +11% | +$1.21M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $13M | 0.08% |
88,667
+1,882
| +2% | +$265K |
|
173
Cardinal Health
CAH
$55.4B
| $12.9M | 0.08% |
250,342
+25,163
| +11% | +$1.3M |
|
174
United Rentals
URI
$72.4B
| $12.8M | 0.08% |
87,483
+536
| +0.6% | +$68K |
|
175
Global Payments
GPN
$22.8B
| $12.6M | 0.08% |
75,694
+22,123
| +41% | +$3.68M |
|
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.