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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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.39B
| $10.9M | 0.04% |
97,599
+5,155
| +6% | +$560K |
|
327
TC Energy
TRP
$66B
| $10.9M | 0.04% |
235,095
+90,026
| +62% | +$3.99M |
|
328
Gentex
GNTX
$5.02B
| $10.9M | 0.04% |
303,821
+7,036
| +2% | +$250K |
|
329
Omnicom Group
OMC
$23.2B
| $10.9M | 0.04% |
145,089
-31,418
| -18% | -$2.17M |
|
330
IQVIA
IQV
$39.8B
| $10.9M | 0.04% |
57,126
+2,670
| +5% | +$501K |
|
331
Darling Ingredients
DAR
$9.91B
| $10.9M | 0.04% |
148,000
-7,300
| -5% | -$502K |
|
332
Array Technologies
ARRY
$819M
| $10.8M | 0.04% |
370,000
+208,400
| +129% | +$8.32M |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.8M | 0.04% |
420,500
+303,500
| +259% | +$8.09M |
|
334
AvalonBay Communities
AVB
$26.3B
| $10.7M | 0.04% |
57,397
+23,865
| +71% | +$4.17M |
|
|
TPIC
335
DELISTED
TPI Composites
TPIC
| $10.7M | 0.04% |
202,350
+2,350
| +1% | +$141K |
|
336
DexCom
DXCM
$33.1B
| $10.7M | 0.04% |
123,280
+11,068
| +10% | +$1.04M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.04% |
250,003
+43,241
| +21% | +$1.74M |
|
338
The Mosaic Company
MOS
$7.46B
| $10.6M | 0.04% |
337,213
+4,348
| +1% | +$128K |
|
339
Capital One
COF
$134B
| $10.5M | 0.03% |
82,153
+11,369
| +16% | +$1.34M |
|
340
Palo Alto Networks
PANW
$314B
| $10.5M | 0.03% |
199,116
-104,016
| -34% | -$6.18M |
|
341
L3Harris
LHX
$54B
| $10.3M | 0.03% |
51,136
-35,334
| -41% | -$6.63M |
|
|
NIU
342
Niu Technologies
NIU
$160M
| $10.3M | 0.03% |
300,000
| – | – |
|
343
Chemed
CHE
$7.18B
| $10.3M | 0.03% |
22,842
+14
| +0.1% | +$6.86K |
|
344
Citizens Financial Group
CFG
$30.6B
| $10.3M | 0.03% |
229,554
+4,540
| +2% | +$189K |
|
345
Ball Corp
BALL
$16.6B
| $10.2M | 0.03% |
121,562
+16,601
| +16% | +$1.45M |
|
346
Ventas
VTR
$47.2B
| $10.2M | 0.03% |
189,120
+56,039
| +42% | +$2.88M |
|
347
Digital Realty Trust
DLR
$70.8B
| $10.2M | 0.03% |
72,970
+23,390
| +47% | +$3.23M |
|
348
Freeport-McMoran
FCX
$98.7B
| $10.2M | 0.03% |
311,057
+24,490
| +9% | +$794K |
|
349
Workday
WDAY
$45.5B
| $10.1M | 0.03% |
41,636
-21,307
| -34% | -$5.26M |
|
350
Healthpeak Properties
DOC
$14.4B
| $10.1M | 0.03% |
319,309
+77,797
| +32% | +$2.36M |
|
Similar funds
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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.