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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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$75.6B
| $18.2M | 0.05% |
75,110
-2,495
| -3% | -$610K |
|
277
Owens Corning
OC
$12.2B
| $18.1M | 0.05% |
188,091
+9,345
| +5% | +$934K |
|
278
Bank of Montreal
BMO
$128B
| $17.9M | 0.05% |
176,268
+22,309
| +14% | +$2.2M |
|
279
NIO
NIO
$12B
| $17.7M | 0.05% |
349,709
+28,176
| +9% | +$1.13M |
|
280
Willis Towers Watson
WTW
$32B
| $17.7M | 0.05% |
76,822
-40,161
| -34% | -$9.99M |
|
281
Clorox
CLX
$13B
| $17.7M | 0.05% |
98,869
-46,568
| -32% | -$8.5M |
|
282
Monster Beverage
MNST
$89.6B
| $17.6M | 0.05% |
387,436
+66,152
| +21% | +$3.1M |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.05% |
110,929
-703
| -0.6% | -$104K |
|
284
Pinduoduo
PDD
$132B
| $17.5M | 0.05% |
130,631
+47,021
| +56% | +$6.11M |
|
285
Welltower
WELL
$170B
| $17.1M | 0.05% |
207,838
+38,378
| +23% | +$2.94M |
|
286
VeriSign
VRSN
$26.8B
| $17M | 0.05% |
74,707
-4,334
| -5% | -$944K |
|
287
Dow Inc
DOW
$21.8B
| $17M | 0.05% |
272,037
-3,650
| -1% | -$241K |
|
288
Norfolk Southern
NSC
$75.7B
| $17M | 0.05% |
65,004
-7,847
| -11% | -$2.17M |
|
289
Sun Life Financial
SLF
$45.6B
| $16.7M | 0.05% |
326,702
+177,130
| +118% | +$9.36M |
|
290
Kinder Morgan
KMI
$69.7B
| $16.6M | 0.05% |
944,619
+128,447
| +16% | +$2.29M |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.05% |
347,335
+97,332
| +39% | +$4.49M |
|
292
SPX Corp
SPXC
$10.7B
| $16.5M | 0.05% |
280,000
-118,700
| -30% | -$7.22M |
|
293
Ford
F
$56B
| $16.5M | 0.05% |
1,109,063
+103,618
| +10% | +$1.38M |
|
294
DTE Energy
DTE
$28.8B
| $16.4M | 0.05% |
150,123
+13,911
| +10% | +$1.63M |
|
295
Yum China
YUMC
$16.5B
| $16.3M | 0.05% |
250,549
-8,775
| -3% | -$560K |
|
296
LyondellBasell Industries
LYB
$20B
| $16.2M | 0.05% |
160,374
+87,342
| +120% | +$9.45M |
|
297
Ferrari
RACE
$71.6B
| $16.2M | 0.05% |
78,378
-24,901
| -24% | -$5.19M |
|
298
Workday
WDAY
$45.4B
| $15.9M | 0.05% |
64,802
+23,166
| +56% | +$5.57M |
|
299
Jazz Pharmaceuticals
JAZZ
$16.8B
| $15.8M | 0.05% |
89,649
-374
| -0.4% | -$64.8K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.05% |
298,937
+4,823
| +2% | +$259K |
|
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.