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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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.17B
| $13.3M | 0.04% |
436,666
+99,453
| +29% | +$3.37M |
|
327
MSCI
MSCI
$41.4B
| $13.2M | 0.04% |
24,442
-22,452
| -48% | -$10.7M |
|
|
BLDP
328
Ballard Power Systems
BLDP
$772M
| $12.4M | 0.04% |
679,319
+342,326
| +102% | +$6.36M |
|
329
Brown & Brown
BRO
$23.8B
| $12.4M | 0.04% |
233,233
-14,983
| -6% | -$770K |
|
330
NetApp
NTAP
$39.1B
| $12.4M | 0.04% |
149,793
+93,604
| +167% | +$7.31M |
|
331
TC Energy
TRP
$65.5B
| $12.3M | 0.04% |
250,648
+15,553
| +7% | +$778K |
|
332
Organon & Co
OGN
$3.57B
| $12.3M | 0.04% |
+407,339
| New | +$13.4M |
|
333
Canadian Imperial Bank of Commerce
CM
$109B
| $12.3M | 0.04% |
218,280
+68,594
| +46% | +$3.76M |
|
334
Digital Realty Trust
DLR
$70.8B
| $12.2M | 0.04% |
81,122
+8,152
| +11% | +$1.23M |
|
335
Flex
FLEX
$45B
| $12.2M | 0.04% |
914,246
+482,211
| +112% | +$6.55M |
|
336
O'Reilly Automotive
ORLY
$75.4B
| $12.2M | 0.04% |
324,510
+48,075
| +17% | +$1.72M |
|
337
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.1M | 0.04% |
73,591
-104
| -0.1% | -$15.2K |
|
|
FISV
338
Fiserv Inc
FISV
$27.5B
| $11.7M | 0.03% |
108,783
-102,216
| -48% | -$11.9M |
|
339
NetEase
NTES
$84.8B
| $11.7M | 0.03% |
103,646
-7,664
| -7% | -$844K |
|
340
Omnicom Group
OMC
$22.9B
| $11.4M | 0.03% |
146,452
+1,363
| +0.9% | +$111K |
|
341
Travelers Companies
TRV
$79.3B
| $11.4M | 0.03% |
76,920
-1,637
| -2% | -$254K |
|
342
Darling Ingredients
DAR
$9.86B
| $11.4M | 0.03% |
176,487
+28,487
| +19% | +$2.01M |
|
343
Southwest Airlines
LUV
$22.1B
| $11.3M | 0.03% |
214,925
+20,005
| +10% | +$1.2M |
|
344
Shoals Technologies Group
SHLS
$1.44B
| $11.3M | 0.03% |
+328,000
| New | +$9.89M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.03% |
97,101
-20,160
| -17% | -$2.28M |
|
346
Voya Financial
VOYA
$9.28B
| $11.3M | 0.03% |
188,175
-2,135
| -1% | -$140K |
|
347
Trex
TREX
$4.89B
| $11.2M | 0.03% |
110,736
+12,866
| +13% | +$1.3M |
|
348
AvalonBay Communities
AVB
$26.2B
| $11.2M | 0.03% |
53,415
-3,982
| -7% | -$796K |
|
349
Eastman Chemical
EMN
$8.32B
| $11.1M | 0.03% |
96,294
-1,305
| -1% | -$157K |
|
350
Sherwin-Williams
SHW
$88.2B
| $11.1M | 0.03% |
40,950
-7,947
| -16% | -$2.18M |
|
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.