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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+21.42%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $887M | 5.6% |
4,447,169
-10,240
| -0.2% | -$1.86M |
|
2
Linde
LIN
$236B
| $877M | 5.54% |
4,154,656
-89,882
| -2% | -$17.4M |
|
3
Apple
AAPL
$4.97T
| $604M | 3.81% |
6,680,620
+358,996
| +6% | +$27.8M |
|
4
Amazon
AMZN
$2.44T
| $461M | 2.91% |
3,414,680
-1,980
| -0.1% | -$239K |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $393M | 2.48% |
5,597,240
+286,940
| +5% | +$19.3M |
|
6
Procter & Gamble
PG
$340B
| $281M | 1.77% |
2,390,304
+65,572
| +3% | +$7.65M |
|
7
Visa
V
$701B
| $277M | 1.75% |
1,443,436
-25,699
| -2% | -$4.69M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $249M | 1.58% |
1,129,550
+37,045
| +3% | +$7.73M |
|
9
Cisco
CSCO
$443B
| $229M | 1.45% |
4,954,250
+589,717
| +14% | +$25.9M |
|
|
10
Johnson & Johnson
JNJ
$640B
| $228M | 1.44% |
1,635,829
+447,991
| +38% | +$65.3M |
|
11
Merck
MRK
$322B
| $222M | 1.4% |
3,031,074
+230,029
| +8% | +$17.3M |
|
12
PepsiCo
PEP
$196B
| $214M | 1.35% |
1,626,098
-6,836
| -0.4% | -$901K |
|
13
Comcast
CMCSA
$87.3B
| $201M | 1.27% |
5,192,066
-21,578
| -0.4% | -$822K |
|
|
14
Pfizer
PFE
$143B
| $192M | 1.21% |
6,145,656
-894,926
| -13% | -$30.4M |
|
15
Verizon
VZ
$197B
| $189M | 1.19% |
3,442,631
+87,476
| +3% | +$4.92M |
|
16
JPMorgan Chase
JPM
$916B
| $182M | 1.15% |
1,948,040
+412,645
| +27% | +$39.2M |
|
17
Broadcom
AVGO
$1.76T
| $172M | 1.09% |
5,573,490
+724,980
| +15% | +$20.3M |
|
18
AT&T
T
$164B
| $170M | 1.07% |
7,464,635
+182,800
| +3% | +$4.16M |
|
19
Philip Morris
PM
$309B
| $166M | 1.05% |
2,347,984
-48,408
| -2% | -$3.53M |
|
20
Intel
INTC
$413B
| $154M | 0.97% |
2,616,110
-361,095
| -12% | -$21.6M |
|
21
Alibaba
BABA
$276B
| $150M | 0.95% |
693,478
+45,485
| +7% | +$9.47M |
|
22
Coca-Cola
KO
$383B
| $136M | 0.86% |
3,042,716
-114,429
| -4% | -$5.27M |
|
23
Amgen
AMGN
$209B
| $135M | 0.85% |
581,406
-12,087
| -2% | -$2.76M |
|
24
NextEra Energy
NEE
$184B
| $132M | 0.83% |
2,205,420
-25,728
| -1% | -$1.54M |
|
25
Walt Disney
DIS
$171B
| $127M | 0.8% |
1,129,040
-98,738
| -8% | -$10.9M |
|
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QCM
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.