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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29B
| $12.5M | 0.08% |
35,034
+13,601
| +63% | +$4.38M |
|
177
Air Products & Chemicals
APD
$68.2B
| $12.5M | 0.08% |
52,421
-2,734
| -5% | -$624K |
|
178
Duke Energy
DUK
$95.2B
| $12.5M | 0.08% |
155,534
+662
| +0.4% | +$55.9K |
|
|
GRMN
179
Garmin
GRMN
$60.2B
| $12.2M | 0.08% |
126,805
+45,452
| +56% | +$3.89M |
|
180
Trane Technologies
TT
$106B
| $12M | 0.08% |
136,940
+5,566
| +4% | +$484K |
|
181
Valero Energy
VLO
$89.1B
| $12M | 0.08% |
211,256
-23,684
| -10% | -$1.41M |
|
182
Rogers Communications
RCI
$18.4B
| $12M | 0.08% |
297,202
+45,846
| +18% | +$1.91M |
|
183
MSCI
MSCI
$41.1B
| $11.9M | 0.08% |
36,244
+2,534
| +8% | +$819K |
|
184
JD.com
JD
$44.7B
| $11.9M | 0.07% |
197,094
-5,017
| -2% | -$254K |
|
185
Public Service Enterprise Group
PEG
$37.1B
| $11.6M | 0.07% |
237,675
-551
| -0.2% | -$27.5K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.07% |
236,173
-14,678
| -6% | -$646K |
|
187
Waters Corp
WAT
$40.5B
| $11.5M | 0.07% |
65,487
+9,857
| +18% | +$1.86M |
|
188
Ametek
AME
$58.1B
| $11.3M | 0.07% |
129,203
+19,179
| +17% | +$1.61M |
|
189
Analog Devices
ADI
$190B
| $11.2M | 0.07% |
94,307
+11,718
| +14% | +$1.29M |
|
190
Allegion
ALLE
$14.1B
| $10.9M | 0.07% |
110,659
-6,433
| -5% | -$634K |
|
191
Mercado Libre
MELI
$93.6B
| $10.8M | 0.07% |
11,013
+1,670
| +18% | +$1.25M |
|
192
Goldman Sachs
GS
$303B
| $10.8M | 0.07% |
55,465
+6,010
| +12% | +$1.13M |
|
193
Kinder Morgan
KMI
$69.1B
| $10.8M | 0.07% |
736,472
+3,040
| +0.4% | +$46.2K |
|
194
Cadence Design Systems
CDNS
$93.7B
| $10.7M | 0.07% |
114,638
+16,591
| +17% | +$1.39M |
|
195
Altria Group
MO
$111B
| $10.7M | 0.07% |
271,949
-29,376
| -10% | -$1.15M |
|
196
Republic Services
RSG
$65.8B
| $10.5M | 0.07% |
131,089
+3,662
| +3% | +$295K |
|
197
Paychex
PAYX
$42.6B
| $10.5M | 0.07% |
143,471
+15,417
| +12% | +$1.07M |
|
198
Take-Two Interactive
TTWO
$47.4B
| $10.5M | 0.07% |
74,970
+59,012
| +370% | +$7.72M |
|
199
Fortis
FTS
$28.3B
| $10.3M | 0.06% |
274,869
+13,581
| +5% | +$518K |
|
200
Public Storage
PSA
$60B
| $10.2M | 0.06% |
54,032
+19,595
| +57% | +$3.78M |
|
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.