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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $10.1M | 0.06% |
141,023
+4,246
| +3% | +$326K |
|
202
lululemon athletica
LULU
$14.6B
| $10.1M | 0.06% |
33,002
-1,296
| -4% | -$331K |
|
203
HP
HPQ
$27.5B
| $10.1M | 0.06% |
593,889
-5,096
| -0.9% | -$81K |
|
204
Owens Corning
OC
$12.4B
| $10.1M | 0.06% |
183,456
+9,426
| +5% | +$439K |
|
205
Fortive
FTV
$18.6B
| $10.1M | 0.06% |
236,629
-64,624
| -21% | -$2.52M |
|
206
Simon Property Group
SPG
$72.3B
| $10M | 0.06% |
138,312
+23,011
| +20% | +$1.44M |
|
207
Boston Scientific
BSX
$71.5B
| $9.96M | 0.06% |
289,663
-170,376
| -37% | -$6.14M |
|
208
Deere & Co
DE
$168B
| $9.89M | 0.06% |
64,761
+13,969
| +28% | +$2.02M |
|
209
Crown Castle
CCI
$32.2B
| $9.81M | 0.06% |
60,464
+1,818
| +3% | +$293K |
|
210
Palo Alto Networks
PANW
$297B
| $9.64M | 0.06% |
255,288
+4,392
| +2% | +$155K |
|
211
Keysight
KEYS
$58.3B
| $9.58M | 0.06% |
98,607
+66,005
| +202% | +$6.48M |
|
212
Rockwell Automation
ROK
$49B
| $9.57M | 0.06% |
46,236
+7,065
| +18% | +$1.37M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $9.55M | 0.06% |
323,377
+97,401
| +43% | +$2.94M |
|
214
Norfolk Southern
NSC
$75.1B
| $9.51M | 0.06% |
55,341
-3,558
| -6% | -$603K |
|
215
Elevance Health
ELV
$85.5B
| $9.48M | 0.06% |
36,956
+25
| +0.1% | +$6.67K |
|
216
Xylem
XYL
$28.1B
| $9.45M | 0.06% |
147,062
+5,582
| +4% | +$368K |
|
217
Cognizant
CTSH
$26B
| $9.44M | 0.06% |
165,159
+10,430
| +7% | +$560K |
|
218
Welltower
WELL
$171B
| $9.4M | 0.06% |
185,209
+110,791
| +149% | +$5.44M |
|
219
Pentair
PNR
$11B
| $9.32M | 0.06% |
251,562
+83,587
| +50% | +$2.94M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $9.3M | 0.06% |
137,188
+22,363
| +19% | +$1.54M |
|
221
Quanta Services
PWR
$101B
| $9.29M | 0.06% |
239,100
+13,000
| +6% | +$464K |
|
222
Maximus
MMS
$3.1B
| $9.13M | 0.06% |
129,015
+53,884
| +72% | +$3.62M |
|
223
Synopsys
SNPS
$79.7B
| $8.94M | 0.06% |
47,069
+1,415
| +3% | +$234K |
|
224
Chubb
CB
$135B
| $8.91M | 0.06% |
69,521
-12,637
| -15% | -$1.46M |
|
225
Ball Corp
BALL
$16.8B
| $8.85M | 0.06% |
128,133
+3,414
| +3% | +$231K |
|
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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.