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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
CMI icon
151
Cummins
CMI
$87.4B
$29.7M 0.13%
141,691
+103,728
+273% +$20.7M
TU icon
152
Telus
TU
$15.1B
$29.7M 0.13%
1,687,986
+731,765
+77% +$13M
DGX icon
153
Quest Diagnostics
DGX
$26.2B
$29.4M 0.13%
260,766
+186,351
+250% +$22M
RY icon
154
Royal Bank of Canada
RY
$293B
$29.4M 0.13%
422,895
+206,643
+96% +$14.9M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83.2B
$29.3M 0.13%
49,377
+36,266
+277% +$22M
LOW icon
156
Lowe's Companies
LOW
$123B
$29M 0.13%
180,867
+6,253
+4% +$963K
STX icon
157
Seagate
STX
$182B
$29M 0.13%
585,434
+409,518
+233% +$19.2M
SHOP icon
158
Shopify
SHOP
$200B
$28.9M 0.13%
276,660
+42,480
+18% +$4.22M
BKNG icon
159
Booking.com
BKNG
$160B
$28.7M 0.13%
432,600
-29,225
-6% -$2.05M
EW icon
160
Edwards Lifesciences
EW
$53B
$28.2M 0.13%
364,180
+98,135
+37% +$7.66M
LVS icon
161
Las Vegas Sands
LVS
$29.4B
$28.1M 0.12%
612,544
+128,787
+27% +$6.15M
AWK icon
162
American Water Works
AWK
$26.9B
$28.1M 0.12%
195,319
+46,438
+31% +$6.58M
GIB icon
163
CGI
GIB
$15.6B
$27.8M 0.12%
419,031
+311,344
+289% +$21.2M
MPWR icon
164
Monolithic Power Systems
MPWR
$67.9B
$27.3M 0.12%
98,800
+81,300
+465% +$21.2M
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$27.1M 0.12%
252,787
+113,404
+81% +$11.6M
HOLX
166
DELISTED
Hologic
HOLX
$26.9M 0.12%
409,062
-26,792
-6% -$1.7M
TJX icon
167
TJX Companies
TJX
$175B
$26.7M 0.12%
502,667
+215,862
+75% +$11.6M
NEM icon
168
Newmont
NEM
$124B
$26.3M 0.12%
419,185
+175,290
+72% +$11.4M
WTW icon
169
Willis Towers Watson
WTW
$31.9B
$25.8M 0.11%
125,158
+83,622
+201% +$17.1M
XYZ
170
Block Inc
XYZ
$47.5B
$25.8M 0.11%
157,775
+87,398
+124% +$12.3M
SBUX icon
171
Starbucks
SBUX
$119B
$25.5M 0.11%
295,941
+65,777
+29% +$5.25M
ALL icon
172
Allstate
ALL
$68.2B
$25.4M 0.11%
274,367
+94,304
+52% +$8.8M
CP icon
173
Canadian Pacific Kansas City
CP
$79.6B
$24.9M 0.11%
412,995
-37,045
-8% -$2.11M
K
174
DELISTED
Kellanova
K
$24.9M 0.11%
416,329
+282,683
+212% +$17.9M
CAT icon
175
Caterpillar
CAT
$385B
$24.9M 0.11%
169,294
+21,606
+15% +$3.04M
5 6
7
8 9

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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.