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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
+8.43%
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
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$200M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$109M |
| 4 |
Intuitive Surgical
ISRG
|
+$92.2M |
| 5 |
Wells Fargo
WFC
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Abbott
ABT
|
+$79.1M |
| 3 |
VF Corp
VFC
|
+$49M |
| 4 |
JPMorgan Chase
JPM
|
+$48.5M |
| 5 |
BioNTech
BNTX
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.4B
| $26.2M | 0.08% |
221,867
-62,157
| -22% | -$7.15M |
|
227
Ametek
AME
$58.2B
| $26.1M | 0.08% |
198,063
-5,270
| -3% | -$706K |
|
228
PACCAR
PCAR
$70.1B
| $26.1M | 0.08% |
449,280
+55,669
| +14% | +$3.41M |
|
229
Cognizant
CTSH
$26B
| $25.9M | 0.08% |
371,724
+102,357
| +38% | +$7.62M |
|
|
XYZ
230
Block Inc
XYZ
$47.5B
| $25.8M | 0.08% |
104,292
+5,557
| +6% | +$1.29M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $25.7M | 0.08% |
139,161
-3,250
| -2% | -$597K |
|
|
WCN
232
Waste Connections
WCN
$42B
| $25.1M | 0.07% |
210,321
+94,419
| +81% | +$11.2M |
|
233
C.H. Robinson
CHRW
$17.5B
| $25M | 0.07% |
268,636
+43,438
| +19% | +$4.23M |
|
234
Atmos Energy
ATO
$28.8B
| $25M | 0.07% |
261,485
-913
| -0.3% | -$91.5K |
|
235
SolarEdge
SEDG
$1.95B
| $24.9M | 0.07% |
88,248
+39,946
| +83% | +$10.1M |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| $24.8M | 0.07% |
362,106
+19,853
| +6% | +$1.33M |
|
237
Sunrun
RUN
$2.46B
| $24.8M | 0.07% |
435,638
+376,336
| +635% | +$18.2M |
|
238
J.M. Smucker
SJM
$12.8B
| $24.6M | 0.07% |
190,181
-3,678
| -2% | -$488K |
|
239
Centene
CNC
$32.5B
| $24.6M | 0.07% |
334,459
+4,343
| +1% | +$298K |
|
240
Air Products & Chemicals
APD
$67.6B
| $24.5M | 0.07% |
85,535
-8,382
| -9% | -$2.46M |
|
241
Simon Property Group
SPG
$72.3B
| $24.2M | 0.07% |
186,397
+3,056
| +2% | +$380K |
|
242
Cigna
CI
$74.6B
| $23.8M | 0.07% |
101,302
+101
| +0.1% | +$25.2K |
|
243
Boeing
BA
$185B
| $23.8M | 0.07% |
101,113
-23,058
| -19% | -$5.57M |
|
244
Global Payments
GPN
$22.8B
| $23.7M | 0.07% |
126,837
+12,985
| +11% | +$2.61M |
|
245
Boston Scientific
BSX
$71.5B
| $23.4M | 0.07% |
546,700
-28,270
| -5% | -$1.19M |
|
246
Plug Power
PLUG
$3.04B
| $23M | 0.07% |
664,029
+177,905
| +37% | +$5.16M |
|
247
BioMarin Pharmaceuticals
BMRN
$12.4B
| $22.9M | 0.07% |
276,169
+2,437
| +0.9% | +$193K |
|
248
Snap
SNAP
$9.01B
| $22.8M | 0.07% |
340,279
+55,096
| +19% | +$3.31M |
|
249
Enbridge
ENB
$112B
| $22.8M | 0.07% |
576,069
+226,964
| +65% | +$8.78M |
|
250
Roper Technologies
ROP
$39.8B
| $22.8M | 0.07% |
49,149
+2,181
| +5% | +$964K |
|
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DekaBank Deutsche Girozentrale's Q2 2021 Portfolio in Review
As of Q2 2021, DekaBank Deutsche Girozentrale held 1,439 positions worth $34.3B, up 14% from $30.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.92B of net new capital in Q2 2021, opening 97 new positions and adding to 478 existing holdings. Its largest new stake was Stellantis: 10,647,151 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2021 buy was Stellantis: 10,647,151 shares worth $207M.
- DekaBank Deutsche Girozentrale added most to Amazon in Q2 2021, an estimated $126M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2021 reduction was Broadcom, cutting an estimated $126M.
- DekaBank Deutsche Girozentrale fully exited CureVac in Q2 2021, selling an estimated $6.93M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $34.3B portfolio in Q2 2021.
- DekaBank Deutsche Girozentrale opened 97 new positions and closed 54 in Q2 2021.
- DekaBank Deutsche Girozentrale's portfolio value rose 14% quarter-over-quarter to $34.3B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2021, filed 5 Aug 2021.