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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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.4B
| $8.6M | 0.03% |
175,881
-102,381
| -37% | -$4.86M |
|
377
Trip.com Group
TCOM
$29.7B
| $8.59M | 0.03% |
217,432
+65,707
| +43% | +$2.43M |
|
378
Magna International
MGA
$18.7B
| $8.55M | 0.03% |
96,465
-53,858
| -36% | -$4.37M |
|
379
Weyerhaeuser
WY
$18.2B
| $8.54M | 0.03% |
241,277
+26,597
| +12% | +$906K |
|
|
ONC
380
BeOne Medicines Ltd
ONC
$40.6B
| $8.52M | 0.03% |
25,902
-1,297
| -5% | -$429K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $8.42M | 0.03% |
69,890
-35,713
| -34% | -$4.76M |
|
|
CNH
382
CNH Industrial
CNH
$16.9B
| $8.42M | 0.03% |
620,057
+143,946
| +30% | +$1.81M |
|
383
Marathon Petroleum
MPC
$90B
| $8.41M | 0.03% |
157,281
+3,770
| +2% | +$190K |
|
384
Trimble
TRMB
$13.6B
| $8.34M | 0.03% |
109,154
-10,283
| -9% | -$743K |
|
385
Domino's
DPZ
$11.5B
| $8.3M | 0.03% |
22,738
+13,798
| +154% | +$5.09M |
|
386
State Street
STT
$51.3B
| $8.27M | 0.03% |
95,681
+11,003
| +13% | +$852K |
|
387
Constellation Brands
STZ
$22.8B
| $8.19M | 0.03% |
34,870
+9,996
| +40% | +$2.25M |
|
388
Booz Allen Hamilton
BAH
$9.37B
| $8.07M | 0.03% |
100,232
+2,147
| +2% | +$180K |
|
389
GFL Environmental
GFL
$14.9B
| $7.92M | 0.03% |
230,847
+85,843
| +59% | +$2.65M |
|
|
BLDP
390
Ballard Power Systems
BLDP
$769M
| $7.88M | 0.03% |
336,993
+315,793
| +1,490% | +$9.44M |
|
|
ONT
391
Onterris Inc
ONT
$546M
| $7.85M | 0.03% |
165,000
+7,500
| +5% | +$317K |
|
392
Vale
VALE
$63.4B
| $7.78M | 0.03% |
462,944
-15,000
| -3% | -$262K |
|
393
DuPont de Nemours
DD
$19.1B
| $7.76M | 0.03% |
79,005
-8,441
| -10% | -$809K |
|
394
Canadian Natural Resources
CNQ
$97.4B
| $7.69M | 0.03% |
509,785
-11,037
| -2% | -$149K |
|
395
Beyond Meat
BYND
$268M
| $7.64M | 0.03% |
60,000
| – | – |
|
396
LyondellBasell Industries
LYB
$20.2B
| $7.63M | 0.03% |
73,032
+5,557
| +8% | +$552K |
|
397
CDW
CDW
$17.1B
| $7.54M | 0.03% |
45,854
+247
| +0.5% | +$36.9K |
|
398
Host Hotels & Resorts
HST
$15.5B
| $7.52M | 0.03% |
435,498
+144,539
| +50% | +$2.26M |
|
399
Sun Life Financial
SLF
$45.8B
| $7.52M | 0.03% |
149,572
-140,525
| -48% | -$6.88M |
|
400
Church & Dwight Co
CHD
$24.5B
| $7.45M | 0.02% |
85,176
+5,966
| +8% | +$498K |
|
Similar funds
QCM
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.