We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.8B
| $22.3M | 0.07% |
41,735
-5,662
| -12% | -$2.82M |
|
252
TSMC
TSM
$2.18T
| $22.1M | 0.06% |
185,584
+88,736
| +92% | +$10.4M |
|
253
Bentley Systems
BSY
$10.6B
| $21.8M | 0.06% |
344,538
-117,362
| -25% | -$6.45M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.06% |
309,312
-39,014
| -11% | -$2.39M |
|
255
Ecolab
ECL
$79.9B
| $21.3M | 0.06% |
102,835
-53,201
| -34% | -$11.6M |
|
256
Take-Two Interactive
TTWO
$46.1B
| $21.3M | 0.06% |
119,405
-72,991
| -38% | -$13M |
|
257
Labcorp
LH
$25.9B
| $21.2M | 0.06% |
89,854
+28,084
| +45% | +$6.4M |
|
258
HCA Healthcare
HCA
$89.5B
| $21.1M | 0.06% |
102,991
-2,215
| -2% | -$451K |
|
259
Knight Transportation
KNX
$11.4B
| $21M | 0.06% |
461,820
+65,604
| +17% | +$3.13M |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $20.8M | 0.06% |
731,073
-27,168
| -4% | -$784K |
|
261
Cadence Design Systems
CDNS
$93.4B
| $20.7M | 0.06% |
150,973
+13,042
| +9% | +$1.73M |
|
262
Skyworks Solutions
SWKS
$10.6B
| $20.7M | 0.06% |
109,335
+37,752
| +53% | +$6.7M |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.06% |
72,755
+446
| +0.6% | +$129K |
|
264
First Solar
FSLR
$26.9B
| $20.4M | 0.06% |
+225,000
| New | +$17.8M |
|
265
Enphase Energy
ENPH
$5.53B
| $20.4M | 0.06% |
111,137
+33,312
| +43% | +$4.89M |
|
266
Avery Dennison
AVY
$13.4B
| $19.8M | 0.06% |
95,037
-24,318
| -20% | -$5.11M |
|
|
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.8M | 0.06% |
602,110
+181,610
| +43% | +$5.46M |
|
268
Ameresco
AMRC
$1.36B
| $19.7M | 0.06% |
300,000
+180,000
| +150% | +$9.69M |
|
269
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.7M | 0.06% |
339,209
-9,455
| -3% | -$551K |
|
270
Crown Castle
CCI
$32.2B
| $19M | 0.06% |
97,187
+22,619
| +30% | +$4.23M |
|
271
AutoZone
AZO
$51.1B
| $19M | 0.06% |
12,875
-321
| -2% | -$465K |
|
272
Goldman Sachs
GS
$303B
| $18.9M | 0.06% |
50,699
-11,342
| -18% | -$4.06M |
|
273
Synopsys
SNPS
$79.7B
| $18.4M | 0.05% |
67,261
-1,036
| -2% | -$263K |
|
|
B
274
Barrick Mining
B
$73.2B
| $18.3M | 0.05% |
892,360
-1,568,894
| -64% | -$35.4M |
|
275
Teladoc Health
TDOC
$1.3B
| $18.3M | 0.05% |
106,257
+52,177
| +96% | +$8.45M |
|
Similar funds
QCM
NAMI
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.