We are live on
!
Find out more
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
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 3 |
Amgen
AMGN
|
+$98.5M |
| 4 |
Linde
LIN
|
+$97.9M |
| 5 |
Qiagen
QGEN
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$26.5M |
| 2 |
Evergy
EVRG
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Wells Fargo
WFC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$28.4B
| $24.5M | 0.11% |
261,488
+199,398
| +321% | +$19.9M |
|
177
Intercontinental Exchange
ICE
$84.5B
| $24.3M | 0.11% |
247,011
-23,028
| -9% | -$2.27M |
|
178
Trane Technologies
TT
$105B
| $24.2M | 0.11% |
198,487
+61,547
| +45% | +$6.91M |
|
179
Akamai
AKAM
$16.9B
| $23.8M | 0.11% |
216,522
+144,012
| +199% | +$16M |
|
180
Elevance Health
ELV
$86.2B
| $23.5M | 0.1% |
91,920
+54,964
| +149% | +$14.8M |
|
181
T. Rowe Price
TROW
$24.3B
| $23.5M | 0.1% |
186,976
+131,724
| +238% | +$17.4M |
|
182
Fortis
FTS
$28.3B
| $23.4M | 0.1% |
566,000
+291,131
| +106% | +$11.6M |
|
183
Hormel Foods
HRL
$13.6B
| $23M | 0.1% |
476,007
+292,172
| +159% | +$14.7M |
|
184
Novanta
NOVT
$6.2B
| $22.5M | 0.1% |
+212,000
| New | +$22.4M |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $22.5M | 0.1% |
+207,500
| New | +$25.1M |
|
186
Moody's
MCO
$82.8B
| $22.4M | 0.1% |
78,764
+46,366
| +143% | +$13.2M |
|
187
Maximus
MMS
$2.9B
| $22M | 0.1% |
324,114
+195,099
| +151% | +$14.4M |
|
188
Blackrock
BLK
$175B
| $22M | 0.1% |
39,825
+9,721
| +32% | +$5.55M |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $21.7M | 0.1% |
203,762
+54,667
| +37% | +$6.07M |
|
190
Alcon
ALC
$35.9B
| $21.7M | 0.1% |
383,243
-7,945
| -2% | -$467K |
|
|
CVAC
191
DELISTED
CureVac
CVAC
| $21.7M | 0.1% |
+435,500
| New | +$24.3M |
|
192
Illinois Tool Works
ITW
$83.9B
| $21.5M | 0.1% |
112,648
+65,263
| +138% | +$12.4M |
|
193
C.H. Robinson
CHRW
$17.3B
| $21.2M | 0.09% |
205,823
+145,941
| +244% | +$13.7M |
|
194
American Tower
AMT
$78.8B
| $20.7M | 0.09% |
86,703
+5,730
| +7% | +$1.45M |
|
195
Hershey
HSY
$36.7B
| $20.6M | 0.09% |
147,532
+118,988
| +417% | +$16.9M |
|
|
FISV
196
Fiserv Inc
FISV
$27.8B
| $20.5M | 0.09% |
200,342
+32,537
| +19% | +$3.24M |
|
197
Ferrari
RACE
$71.5B
| $20.3M | 0.09% |
110,622
-28,828
| -21% | -$5.36M |
|
198
New Oriental
EDU
$9.24B
| $20.2M | 0.09% |
139,174
+124,146
| +826% | +$17.9M |
|
199
Elastic
ESTC
$7.93B
| $20.1M | 0.09% |
+185,000
| New | +$18.2M |
|
200
Ross Stores
ROST
$81.7B
| $19.9M | 0.09% |
218,874
-3,494
| -2% | -$314K |
|
Similar funds
QCM
NAMI
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.