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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 | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$9.13B
| $9.98M | 0.03% |
127,470
-10,106
| -7% | -$1.23M |
|
377
UDR
UDR
$12.1B
| $9.95M | 0.03% |
203,666
-6,254
| -3% | -$294K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $9.79M | 0.03% |
70,287
+397
| +0.6% | +$50.5K |
|
379
Gentex
GNTX
$5.03B
| $9.79M | 0.03% |
296,785
-7,036
| -2% | -$244K |
|
|
TPIC
380
DELISTED
TPI Composites
TPIC
| $9.65M | 0.03% |
202,350
| – | – |
|
381
Old Dominion Freight Line
ODFL
$44.4B
| $9.63M | 0.03% |
76,484
-898
| -1% | -$115K |
|
382
Domino's
DPZ
$11.5B
| $9.59M | 0.03% |
20,909
-1,829
| -8% | -$776K |
|
|
WPRT
383
Westport Fuel Systems
WPRT
$36.5M
| $9.58M | 0.03% |
+186,000
| New | +$11.2M |
|
384
Magna International
MGA
$18.9B
| $9.58M | 0.03% |
103,345
+6,880
| +7% | +$656K |
|
385
Sun Communities
SUI
$14.4B
| $9.55M | 0.03% |
55,912
-2,680
| -5% | -$444K |
|
386
Marathon Petroleum
MPC
$87.8B
| $9.49M | 0.03% |
160,159
+2,878
| +2% | +$169K |
|
387
Allegion
ALLE
$14.1B
| $9.48M | 0.03% |
68,922
+18,295
| +36% | +$2.5M |
|
388
Arista Networks
ANET
$241B
| $9.44M | 0.03% |
420,240
+94,704
| +29% | +$1.98M |
|
389
Cencora
COR
$61.7B
| $9.36M | 0.03% |
82,679
-1,195
| -1% | -$141K |
|
390
Beyond Meat
BYND
$272M
| $9.33M | 0.03% |
60,000
| – | – |
|
391
Vale
VALE
$63.3B
| $9.3M | 0.03% |
416,944
-46,000
| -10% | -$962K |
|
392
Steris
STE
$23B
| $9.25M | 0.03% |
45,199
-525
| -1% | -$106K |
|
|
ONC
393
BeOne Medicines Ltd
ONC
$40.5B
| $9.21M | 0.03% |
26,228
+326
| +1% | +$108K |
|
394
XPeng
XPEV
$11.5B
| $9.01M | 0.03% |
29,348
-330,333
| -92% | -$11.3M |
|
395
ChargePoint
CHPT
$158M
| $8.92M | 0.03% |
+12,500
| New | +$6.62M |
|
396
Bright Horizons
BFAM
$3.84B
| $8.9M | 0.03% |
61,500
+30,000
| +95% | +$4.49M |
|
397
General Motors
GM
$77.8B
| $8.89M | 0.03% |
151,758
-10,288
| -6% | -$605K |
|
398
Ingersoll Rand
IR
$33.7B
| $8.89M | 0.03% |
184,964
+45,883
| +33% | +$2.25M |
|
399
Americold
COLD
$4.18B
| $8.87M | 0.03% |
229,487
+147,998
| +182% | +$5.73M |
|
400
Zurn Elkay Water Solutions
ZWS
$8.49B
| $8.86M | 0.03% |
378,382
+155,700
| +70% | +$3.74M |
|
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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.