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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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$14.4B
| $11M | 0.03% |
332,413
+13,104
| +4% | +$440K |
|
352
WEC Energy
WEC
$34.5B
| $11M | 0.03% |
124,603
+17,212
| +16% | +$1.62M |
|
353
Weyerhaeuser
WY
$18.2B
| $11M | 0.03% |
323,058
+81,781
| +34% | +$3.03M |
|
354
McCormick & Company Non-Voting
MKC
$14.2B
| $10.9M | 0.03% |
124,251
+71,003
| +133% | +$6.33M |
|
355
KLA
KLAC
$254B
| $10.9M | 0.03% |
336,070
-50,250
| -13% | -$1.61M |
|
356
Chemed
CHE
$7.19B
| $10.8M | 0.03% |
22,861
+19
| +0.1% | +$9.12K |
|
357
Ameriprise Financial
AMP
$49.3B
| $10.8M | 0.03% |
43,816
+1,914
| +5% | +$482K |
|
358
Chubb
CB
$133B
| $10.8M | 0.03% |
66,575
-17,800
| -21% | -$2.95M |
|
359
Ventas
VTR
$47B
| $10.7M | 0.03% |
187,910
-1,210
| -0.6% | -$67.6K |
|
360
Citizens Financial Group
CFG
$30.5B
| $10.7M | 0.03% |
235,612
+6,058
| +3% | +$286K |
|
361
Canadian National Railway
CNI
$75.5B
| $10.7M | 0.03% |
100,610
-22,791
| -18% | -$2.52M |
|
362
Nasdaq
NDAQ
$53.6B
| $10.6M | 0.03% |
181,350
+5,469
| +3% | +$301K |
|
363
Blackstone
BX
$113B
| $10.6M | 0.03% |
106,427
-10,212
| -9% | -$907K |
|
364
Dover
DOV
$28.3B
| $10.4M | 0.03% |
70,342
+31,922
| +83% | +$4.71M |
|
|
CNH
365
CNH Industrial
CNH
$16.9B
| $10.4M | 0.03% |
725,224
+105,167
| +17% | +$1.5M |
|
366
Flowers Foods
FLO
$1.51B
| $10.3M | 0.03% |
427,687
+323,218
| +309% | +$7.85M |
|
367
Southern Company
SO
$105B
| $10.3M | 0.03% |
171,302
-16,446
| -9% | -$1.05M |
|
368
Array Technologies
ARRY
$824M
| $10.2M | 0.03% |
628,000
+258,000
| +70% | +$5.44M |
|
369
Verisk Analytics
VRSK
$23.3B
| $10.1M | 0.03% |
58,397
+3,646
| +7% | +$647K |
|
370
Kornit Digital
KRNT
$782M
| $10.1M | 0.03% |
82,014
+39,000
| +91% | +$4.12M |
|
|
NIU
371
Niu Technologies
NIU
$161M
| $10.1M | 0.03% |
315,000
+15,000
| +5% | +$500K |
|
372
Prudential Financial
PRU
$41.9B
| $10.1M | 0.03% |
99,111
-6,034
| -6% | -$616K |
|
373
Veeva Systems
VEEV
$38.1B
| $10M | 0.03% |
31,692
+14,206
| +81% | +$3.96M |
|
374
HDFC Bank
HDB
$120B
| $10M | 0.03% |
274,506
+37,724
| +16% | +$1.38M |
|
375
Align Technology
ALGN
$12.5B
| $10M | 0.03% |
16,415
-5,796
| -26% | -$3.43M |
|
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.