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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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.98B
| $13.2M | 0.04% |
48,302
+8,220
| +21% | +$2.48M |
|
302
Enbridge
ENB
$112B
| $12.9M | 0.04% |
349,105
+55,899
| +19% | +$1.96M |
|
303
Crown Castle
CCI
$31.3B
| $12.9M | 0.04% |
74,568
+4,325
| +6% | +$693K |
|
304
Skyworks Solutions
SWKS
$10.4B
| $12.8M | 0.04% |
71,583
+6,385
| +10% | +$1.11M |
|
305
Ford
F
$55.8B
| $12.6M | 0.04% |
1,005,445
+482,718
| +92% | +$5.52M |
|
|
WCN
306
Waste Connections
WCN
$41.8B
| $12.5M | 0.04% |
115,902
+7,351
| +7% | +$747K |
|
307
NIO
NIO
$12.1B
| $12.5M | 0.04% |
321,533
-40,973
| -11% | -$2.09M |
|
308
Welltower
WELL
$169B
| $12.4M | 0.04% |
169,460
+55,811
| +49% | +$3.75M |
|
309
KLA
KLAC
$252B
| $12.3M | 0.04% |
386,320
+46,040
| +14% | +$1.39M |
|
310
Sherwin-Williams
SHW
$88.1B
| $12.2M | 0.04% |
48,897
+3,396
| +7% | +$809K |
|
311
Southwest Airlines
LUV
$22B
| $12.1M | 0.04% |
194,920
-29,632
| -13% | -$1.58M |
|
312
Voya Financial
VOYA
$9.08B
| $12.1M | 0.04% |
190,310
+4,547
| +2% | +$273K |
|
313
Travelers Companies
TRV
$78.3B
| $12.1M | 0.04% |
78,557
+1,042
| +1% | +$153K |
|
314
Extra Space Storage
EXR
$31B
| $12M | 0.04% |
90,297
+5,674
| +7% | +$687K |
|
315
Enphase Energy
ENPH
$5.41B
| $12M | 0.04% |
77,825
+69,017
| +784% | +$12.4M |
|
316
Western Digital
WDC
$151B
| $12M | 0.04% |
242,141
+33,751
| +16% | +$1.58M |
|
317
Align Technology
ALGN
$12.5B
| $11.6M | 0.04% |
22,211
+5,016
| +29% | +$2.77M |
|
318
Pinduoduo
PDD
$132B
| $11.6M | 0.04% |
83,610
+23,071
| +38% | +$3.89M |
|
319
Southern Company
SO
$105B
| $11.6M | 0.04% |
187,748
-21,447
| -10% | -$1.28M |
|
320
Brown & Brown
BRO
$24B
| $11.4M | 0.04% |
248,216
-5,041
| -2% | -$231K |
|
321
NetEase
NTES
$85.4B
| $11.4M | 0.04% |
111,310
+9,613
| +9% | +$1.09M |
|
322
Ciena
CIEN
$54.9B
| $11.4M | 0.04% |
210,014
-16,003
| -7% | -$861K |
|
323
TSMC
TSM
$2.17T
| $11.2M | 0.04% |
96,848
-11,546
| -11% | -$1.43M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.04% |
117,261
-118,075
| -50% | -$11.1M |
|
325
SLB Ltd
SLB
$78.9B
| $11M | 0.04% |
403,296
+3,948
| +1% | +$104K |
|
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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.