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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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$40.9B
| $19.6M | 0.07% |
46,894
-6,789
| -13% | -$2.85M |
|
252
Scotiabank
BNS
$108B
| $19.6M | 0.06% |
308,095
+15,720
| +5% | +$911K |
|
253
Knight Transportation
KNX
$11.2B
| $19.5M | 0.06% |
396,216
+21,538
| +6% | +$944K |
|
254
XPeng
XPEV
$11.5B
| $19.3M | 0.06% |
359,681
+227,680
| +172% | +$9.46M |
|
|
255
Fidelity National Information Services
FIS
$21.9B
| $19M | 0.06% |
134,233
-394,290
| -75% | -$53.8M |
|
256
New Oriental
EDU
$9.24B
| $18.9M | 0.06% |
137,576
-6,090
| -4% | -$1.06M |
|
257
Roper Technologies
ROP
$39.9B
| $18.8M | 0.06% |
46,968
-31,914
| -40% | -$12.8M |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.06% |
72,309
+762
| +1% | +$166K |
|
259
AutoZone
AZO
$50.1B
| $18.6M | 0.06% |
13,196
+352
| +3% | +$436K |
|
260
Synchrony
SYF
$25.4B
| $18.6M | 0.06% |
455,993
+52,581
| +13% | +$2.03M |
|
261
Pinterest
PINS
$13.8B
| $18.5M | 0.06% |
262,735
-6,002
| -2% | -$446K |
|
262
Cadence Design Systems
CDNS
$91.4B
| $18M | 0.06% |
137,931
+4,374
| +3% | +$587K |
|
|
NBIS
263
Nebius Group N.V.
NBIS
$46.7B
| $18M | 0.06% |
287,270
+1,900
| +0.7% | +$127K |
|
264
Coca-Cola Europacific Partners
CCEP
$46.9B
| $17.9M | 0.06% |
348,664
+59,194
| +20% | +$3.01M |
|
265
Aon
AON
$75.7B
| $17.8M | 0.06% |
77,605
+5,049
| +7% | +$1.11M |
|
266
Dow Inc
DOW
$22.1B
| $17.8M | 0.06% |
275,687
-20,591
| -7% | -$1.23M |
|
267
Plug Power
PLUG
$2.94B
| $17.4M | 0.06% |
486,124
-152,876
| -24% | -$7.88M |
|
268
Truist Financial
TFC
$63.4B
| $17.3M | 0.06% |
293,773
+38,965
| +15% | +$2.14M |
|
269
Owens Corning
OC
$12.2B
| $16.4M | 0.05% |
178,746
+16,092
| +10% | +$1.35M |
|
270
Synopsys
SNPS
$78.8B
| $16.3M | 0.05% |
68,297
+5,224
| +8% | +$1.33M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.05% |
294,114
-64,800
| -18% | -$3.2M |
|
272
Cardinal Health
CAH
$55.5B
| $15.9M | 0.05% |
256,917
-14,362
| -5% | -$793K |
|
273
PNC Financial Services
PNC
$100B
| $15.7M | 0.05% |
88,461
+7,052
| +9% | +$1.16M |
|
274
Altria Group
MO
$109B
| $15.6M | 0.05% |
304,795
+47,066
| +18% | +$2.11M |
|
275
Exelon
EXC
$45.8B
| $15.6M | 0.05% |
504,005
-40,710
| -7% | -$1.22M |
|
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.