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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$62.5B
| $10.1M | 0.03% |
124,179
+11,821
| +11% | +$717K |
|
352
Equity Residential
EQR
$24.7B
| $10M | 0.03% |
138,370
+61,953
| +81% | +$4.1M |
|
353
WEC Energy
WEC
$34.6B
| $9.97M | 0.03% |
107,391
+11,844
| +12% | +$1.03M |
|
354
Cencora
COR
$62B
| $9.96M | 0.03% |
83,874
+15,818
| +23% | +$1.71M |
|
355
Cboe Global Markets
CBOE
$29.8B
| $9.93M | 0.03% |
102,365
+17,213
| +20% | +$1.68M |
|
356
Alnylam Pharmaceuticals
ALNY
$29B
| $9.91M | 0.03% |
73,695
+2,047
| +3% | +$308K |
|
357
Sysco
SYY
$40.1B
| $9.78M | 0.03% |
123,500
+33,811
| +38% | +$2.62M |
|
358
Ameriprise Financial
AMP
$49.2B
| $9.75M | 0.03% |
41,902
-733
| -2% | -$158K |
|
359
Verisk Analytics
VRSK
$23.6B
| $9.64M | 0.03% |
54,751
-2,562
| -4% | -$469K |
|
360
Prudential Financial
PRU
$42.1B
| $9.64M | 0.03% |
105,145
-1,021
| -1% | -$87.4K |
|
361
United Rentals
URI
$70.8B
| $9.62M | 0.03% |
28,894
-50,726
| -64% | -$14.4M |
|
362
Teladoc Health
TDOC
$1.29B
| $9.56M | 0.03% |
54,080
+18,641
| +53% | +$4.32M |
|
363
General Motors
GM
$77.2B
| $9.48M | 0.03% |
162,046
-15,924
| -9% | -$846K |
|
364
HDFC Bank
HDB
$120B
| $9.46M | 0.03% |
236,782
+49,748
| +27% | +$1.95M |
|
|
365
CMS Energy
CMS
$21.7B
| $9.45M | 0.03% |
154,692
-1,150,121
| -88% | -$66.1M |
|
366
Stanley Black & Decker
SWK
$15.5B
| $9.45M | 0.03% |
46,554
+15,260
| +49% | +$2.77M |
|
367
O'Reilly Automotive
ORLY
$74.6B
| $9.38M | 0.03% |
276,435
-7,890
| -3% | -$244K |
|
368
Old Dominion Freight Line
ODFL
$44.1B
| $9.28M | 0.03% |
77,382
+1,236
| +2% | +$133K |
|
369
UDR
UDR
$12.1B
| $9.18M | 0.03% |
209,920
+25,050
| +14% | +$1.04M |
|
370
Reliance Steel & Aluminium
RS
$21.9B
| $8.86M | 0.03% |
58,413
+25,216
| +76% | +$3.39M |
|
371
Sun Communities
SUI
$14.4B
| $8.74M | 0.03% |
58,592
+11,949
| +26% | +$1.76M |
|
372
Axalta
AXTA
$8.01B
| $8.73M | 0.03% |
299,478
-5,677
| -2% | -$163K |
|
373
Trex
TREX
$4.91B
| $8.68M | 0.03% |
97,870
-6,200
| -6% | -$583K |
|
374
Steris
STE
$23.3B
| $8.65M | 0.03% |
45,724
+1,407
| +3% | +$261K |
|
375
Blackstone
BX
$113B
| $8.64M | 0.03% |
116,639
+22,819
| +24% | +$1.58M |
|
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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.