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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
+5.96%
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
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
Amazon
AMZN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.1M |
| 2 |
CMS Energy
CMS
|
+$66.1M |
| 3 |
Amgen
AMGN
|
+$65.7M |
| 4 |
Ameren
AEE
|
+$61.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.8B
| $24M | 0.08% |
97,829
+8,906
| +10% | +$2.07M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $23.9M | 0.08% |
142,411
-49,853
| -26% | -$8.07M |
|
228
Mettler-Toledo International
MTD
$28.6B
| $23.7M | 0.08% |
20,541
+1,525
| +8% | +$1.77M |
|
229
SPX Corp
SPXC
$10.6B
| $23.4M | 0.08% |
398,700
+103,700
| +35% | +$5.9M |
|
230
Global Payments
GPN
$22.8B
| $23.2M | 0.08% |
113,852
+75,257
| +195% | +$15M |
|
231
Best Buy
BBY
$17.4B
| $23.1M | 0.08% |
200,547
+107,381
| +115% | +$12M |
|
232
Quanta Services
PWR
$99.4B
| $23M | 0.08% |
263,008
-3,542
| -1% | -$282K |
|
233
Zebra Technologies
ZBRA
$17.9B
| $22.6M | 0.08% |
47,397
-7,676
| -14% | -$3.42M |
|
234
Boston Scientific
BSX
$73.1B
| $22.3M | 0.07% |
574,970
+33,345
| +6% | +$1.26M |
|
235
American Tower
AMT
$78.8B
| $22.2M | 0.07% |
93,504
+9,890
| +12% | +$2.2M |
|
236
Avery Dennison
AVY
$13.5B
| $22M | 0.07% |
119,355
-642
| -0.5% | -$110K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $22M | 0.07% |
348,326
+64,621
| +23% | +$3.95M |
|
238
C.H. Robinson
CHRW
$17.3B
| $22M | 0.07% |
225,198
+9,365
| +4% | +$875K |
|
239
Ferrari
RACE
$71.5B
| $21.8M | 0.07% |
103,279
-3,734
| -3% | -$765K |
|
240
Centene
CNC
$32.9B
| $21.5M | 0.07% |
330,116
+73,088
| +28% | +$4.53M |
|
|
XYZ
241
Block Inc
XYZ
$47.5B
| $21.3M | 0.07% |
98,735
+972
| +1% | +$227K |
|
242
Simon Property Group
SPG
$71.5B
| $21.1M | 0.07% |
183,341
-8,141
| -4% | -$849K |
|
243
Cognizant
CTSH
$26.3B
| $21.1M | 0.07% |
269,367
-2,027
| -0.7% | -$157K |
|
244
Bentley Systems
BSY
$10.7B
| $20.7M | 0.07% |
461,900
+101,900
| +28% | +$4.66M |
|
245
Goldman Sachs
GS
$301B
| $20.7M | 0.07% |
62,041
-10,678
| -15% | -$3.32M |
|
246
BioMarin Pharmaceuticals
BMRN
$13.3B
| $20.5M | 0.07% |
273,732
+18,131
| +7% | +$1.48M |
|
247
Pentair
PNR
$10.7B
| $20.3M | 0.07% |
328,447
+44,265
| +16% | +$2.54M |
|
|
SJR
248
DELISTED
Shaw Communications Inc.
SJR
| $19.8M | 0.07% |
758,241
-15,385
| -2% | -$304K |
|
249
HCA Healthcare
HCA
$89.6B
| $19.8M | 0.07% |
105,206
-9,597
| -8% | -$1.69M |
|
250
Norfolk Southern
NSC
$75B
| $19.7M | 0.07% |
72,851
+3,041
| +4% | +$770K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2021 Portfolio in Review
As of Q1 2021, DekaBank Deutsche Girozentrale held 1,423 positions worth $30.1B, up 13% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale deployed $2.15B of net new capital in Q1 2021, opening 92 new positions and adding to 671 existing holdings. Its largest new stake was Suzano: 450,000 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $66.1M trimmed.
- DekaBank Deutsche Girozentrale's largest Q1 2021 buy was Suzano: 450,000 shares worth $5.55M.
- DekaBank Deutsche Girozentrale added most to Intel in Q1 2021, an estimated $108M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $66.1M.
- DekaBank Deutsche Girozentrale fully exited Coherent Inc in Q1 2021, selling an estimated $34.2M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $30.1B portfolio in Q1 2021.
- DekaBank Deutsche Girozentrale opened 92 new positions and closed 81 in Q1 2021.
- DekaBank Deutsche Girozentrale's portfolio value rose 13% quarter-over-quarter to $30.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2021, filed 28 Apr 2021.