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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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$229B
| $15.5M | 0.05% |
94,811
-10,463
| -10% | -$1.64M |
|
302
CSX Corp
CSX
$93B
| $15.5M | 0.05% |
479,280
+52,131
| +12% | +$1.72M |
|
303
Fastenal
FAST
$59.7B
| $15.2M | 0.04% |
591,358
-20,246
| -3% | -$527K |
|
304
Exelon
EXC
$45.9B
| $15.2M | 0.04% |
480,897
-23,108
| -5% | -$744K |
|
305
Public Service Enterprise Group
PEG
$37B
| $15M | 0.04% |
254,588
-1,808
| -0.7% | -$112K |
|
|
OTLY
306
Oatly Group
OTLY
$427M
| $14.9M | 0.04% |
+28,849
| New | +$14.3M |
|
307
IQVIA
IQV
$39.8B
| $14.9M | 0.04% |
61,890
+4,764
| +8% | +$1.1M |
|
308
Cardinal Health
CAH
$55.3B
| $14.8M | 0.04% |
260,858
+3,941
| +2% | +$230K |
|
309
Ball Corp
BALL
$16.5B
| $14.8M | 0.04% |
182,433
+60,871
| +50% | +$5.27M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 0.04% |
157,743
-2,162
| -1% | -$199K |
|
311
Nutrien
NTR
$31.2B
| $14.5M | 0.04% |
244,803
+129,787
| +113% | +$7.68M |
|
312
Extra Space Storage
EXR
$30.7B
| $14.5M | 0.04% |
89,115
-1,182
| -1% | -$177K |
|
313
Truist Financial
TFC
$63.5B
| $14.4M | 0.04% |
262,501
-31,272
| -11% | -$1.84M |
|
314
Cboe Global Markets
CBOE
$30.4B
| $14.4M | 0.04% |
121,463
+19,098
| +19% | +$2.1M |
|
315
PNC Financial Services
PNC
$100B
| $14.2M | 0.04% |
75,330
-13,131
| -15% | -$2.46M |
|
|
BNY
316
Bank of New York Mellon
BNY
$108B
| $14.1M | 0.04% |
278,789
-28,539
| -9% | -$1.43M |
|
317
Huazhu Hotels Group
HTHT
$13.1B
| $14M | 0.04% |
265,866
+19,066
| +8% | +$1.08M |
|
318
Humana
HUM
$46.2B
| $14M | 0.04% |
31,824
-2,039
| -6% | -$891K |
|
|
SCHW
319
Charles Schwab
SCHW
$189B
| $14M | 0.04% |
191,563
-26,310
| -12% | -$1.86M |
|
320
HP
HPQ
$27.6B
| $13.9M | 0.04% |
461,536
+33,552
| +8% | +$1.07M |
|
321
SLB Ltd
SLB
$77.8B
| $13.9M | 0.04% |
436,771
+33,475
| +8% | +$1.03M |
|
|
DSEY
322
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.8M | 0.04% |
+784,700
| New | +$13.1M |
|
323
DexCom
DXCM
$33B
| $13.5M | 0.04% |
126,904
+3,624
| +3% | +$348K |
|
324
Western Digital
WDC
$153B
| $13.4M | 0.04% |
251,860
+9,719
| +4% | +$526K |
|
325
Fidelity National Information Services
FIS
$21.9B
| $13.4M | 0.04% |
94,811
-39,422
| -29% | -$5.85M |
|
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.