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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$59.8B
| $15.5M | 0.05% |
611,604
+40,400
| +7% | +$966K |
|
277
DTE Energy
DTE
$28.5B
| $15.4M | 0.05% |
136,212
-1,328
| -1% | -$139K |
|
278
Public Service Enterprise Group
PEG
$37.2B
| $15.4M | 0.05% |
256,396
-87,407
| -25% | -$5.04M |
|
279
VeriSign
VRSN
$26.5B
| $15.4M | 0.05% |
79,041
-6,947
| -8% | -$1.37M |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.05% |
111,632
+20,984
| +23% | +$3.38M |
|
281
American Express
AXP
$229B
| $15.1M | 0.05% |
105,274
-1,704
| -2% | -$225K |
|
282
Yum China
YUMC
$16.5B
| $15.1M | 0.05% |
259,324
+63,815
| +33% | +$3.81M |
|
283
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.9M | 0.05% |
90,023
+21,307
| +31% | +$3.51M |
|
284
Algonquin Power & Utilities
AQN
$4.36B
| $14.9M | 0.05% |
956,611
+413,793
| +76% | +$6.83M |
|
|
BNY
285
Bank of New York Mellon
BNY
$108B
| $14.5M | 0.05% |
307,328
-878
| -0.3% | -$38.6K |
|
286
Monster Beverage
MNST
$89.6B
| $14.5M | 0.05% |
642,568
+406,064
| +172% | +$9.1M |
|
287
Humana
HUM
$46.3B
| $14.3M | 0.05% |
33,863
-5,603
| -14% | -$2.24M |
|
288
Canadian National Railway
CNI
$75.7B
| $14.3M | 0.05% |
123,401
-4,709
| -4% | -$523K |
|
|
SCHW
289
Charles Schwab
SCHW
$187B
| $14.1M | 0.05% |
217,873
+18,142
| +9% | +$1.1M |
|
290
Snap
SNAP
$9.05B
| $14M | 0.05% |
285,183
+72,934
| +34% | +$4.19M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.05% |
159,905
-9,302
| -5% | -$785K |
|
292
Bank of Montreal
BMO
$127B
| $13.8M | 0.05% |
153,959
+74,065
| +93% | +$6.04M |
|
293
CSX Corp
CSX
$92.8B
| $13.7M | 0.05% |
427,149
+2,118
| +0.5% | +$64.6K |
|
294
Chubb
CB
$134B
| $13.7M | 0.05% |
84,375
+5,332
| +7% | +$859K |
|
295
Huazhu Hotels Group
HTHT
$13.2B
| $13.6M | 0.05% |
246,800
+75,037
| +44% | +$4.01M |
|
296
Kinder Morgan
KMI
$69.9B
| $13.5M | 0.04% |
816,172
+46,043
| +6% | +$703K |
|
297
HP
HPQ
$27.3B
| $13.5M | 0.04% |
427,984
-151,272
| -26% | -$4.17M |
|
298
Idexx Laboratories
IDXX
$46.9B
| $13.5M | 0.04% |
28,421
+7,364
| +35% | +$3.69M |
|
299
Labcorp
LH
$26.1B
| $13.5M | 0.04% |
61,770
+13,621
| +28% | +$2.73M |
|
300
Fortive
FTV
$18.6B
| $13.4M | 0.04% |
249,587
+44,597
| +22% | +$2.31M |
|
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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.