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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
OMC icon
201
Omnicom Group
OMC
$23.2B
$19.9M 0.09%
406,634
+300,289
+282% +$16.1M
AME icon
202
Ametek
AME
$58B
$19.9M 0.09%
201,596
+72,393
+56% +$7M
PCAR icon
203
PACCAR
PCAR
$69.1B
$19.8M 0.09%
349,803
+255,735
+272% +$14.3M
DUK icon
204
Duke Energy
DUK
$94.5B
$19.8M 0.09%
221,599
+66,065
+42% +$5.45M
DE icon
205
Deere & Co
DE
$164B
$19.7M 0.09%
90,430
+25,669
+40% +$4.96M
PEG icon
206
Public Service Enterprise Group
PEG
$37.2B
$19.7M 0.09%
365,442
+127,767
+54% +$6.77M
PSA icon
207
Public Storage
PSA
$60.8B
$19.7M 0.09%
90,538
+36,506
+68% +$7.46M
HSIC icon
208
Henry Schein
HSIC
$9.82B
$19.6M 0.09%
338,249
+243,746
+258% +$15.6M
PAYX icon
209
Paychex
PAYX
$43.1B
$19.6M 0.09%
249,861
+106,390
+74% +$7.99M
MAS icon
210
Masco
MAS
$14.7B
$19.5M 0.09%
353,513
+74,675
+27% +$4.18M
EL icon
211
Estee Lauder
EL
$31.5B
$19.3M 0.09%
91,526
-14,119
-13% -$2.91M
CBRE icon
212
CBRE Group
CBRE
$41.7B
$19.3M 0.09%
417,479
+103,133
+33% +$4.71M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$13.3B
$18.9M 0.08%
252,164
+127,295
+102% +$12.9M
XYL icon
214
Xylem
XYL
$28.3B
$18M 0.08%
214,846
+67,784
+46% +$5.28M
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$18M 0.08%
18,836
+1,860
+11% +$1.73M
VRSN icon
216
VeriSign
VRSN
$26.5B
$17.8M 0.08%
87,781
+63,737
+265% +$13.2M
AMAT icon
217
Applied Materials
AMAT
$415B
$17.8M 0.08%
301,828
+37,776
+14% +$2.33M
ADSK icon
218
Autodesk
ADSK
$54.1B
$17.4M 0.08%
75,332
+7,316
+11% +$1.74M
WAT icon
219
Waters Corp
WAT
$40.4B
$17.4M 0.08%
90,525
+25,038
+38% +$5.2M
BIDU icon
220
Baidu
BIDU
$37.1B
$17.4M 0.08%
143,552
+10,743
+8% +$1.33M
MRNA icon
221
Moderna
MRNA
$23.9B
$17.4M 0.08%
235,583
+170,959
+265% +$11.9M
GWW icon
222
W.W. Grainger
GWW
$61.1B
$17.2M 0.08%
49,804
+43,810
+731% +$15.1M
MU icon
223
Micron Technology
MU
$972B
$17.2M 0.08%
355,231
+50,175
+16% +$2.43M
DOW icon
224
Dow Inc
DOW
$22.1B
$16.8M 0.07%
364,506
+2,908
+0.8% +$131K
CI icon
225
Cigna
CI
$73.6B
$16.7M 0.07%
103,132
+29,648
+40% +$5.22M
7 8
9
10 11

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QCM
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NAMI
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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.