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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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.2B
| $7.42M | 0.02% |
26,738
-7,407
| -22% | -$1.92M |
|
402
Yum! Brands
YUM
$39.4B
| $7.35M | 0.02% |
66,715
+8,343
| +14% | +$883K |
|
403
Canadian Imperial Bank of Commerce
CM
$109B
| $7.33M | 0.02% |
149,686
+61,596
| +70% | +$2.85M |
|
404
West Pharmaceutical
WST
$24.6B
| $7.31M | 0.02% |
26,355
+13,021
| +98% | +$3.73M |
|
405
D.R. Horton
DHI
$41.6B
| $7.17M | 0.02% |
80,278
+6,064
| +8% | +$475K |
|
406
Aflac
AFL
$60.8B
| $7.14M | 0.02% |
137,928
-6,251
| -4% | -$300K |
|
407
Brown-Forman Class B
BF.B
$12.8B
| $7.09M | 0.02% |
100,615
+9,594
| +11% | +$703K |
|
408
Arthur J. Gallagher & Co
AJG
$64.4B
| $7.08M | 0.02% |
56,320
+2,608
| +5% | +$315K |
|
409
Teck Resources
TECK
$32.8B
| $7.04M | 0.02% |
366,793
-101,794
| -22% | -$2.06M |
|
410
Silgan Holdings
SLGN
$4.36B
| $7M | 0.02% |
163,518
+73,832
| +82% | +$2.88M |
|
411
PPG Industries
PPG
$26B
| $6.95M | 0.02% |
45,864
+11,081
| +32% | +$1.59M |
|
|
CVAC
412
DELISTED
CureVac
CVAC
| $6.93M | 0.02% |
75,834
+18,884
| +33% | +$1.83M |
|
413
Ingersoll Rand
IR
$33.8B
| $6.93M | 0.02% |
139,081
+17,871
| +15% | +$827K |
|
414
Restaurant Brands International
QSR
$25.6B
| $6.91M | 0.02% |
105,779
+92,321
| +686% | +$5.72M |
|
415
IDEX
IEX
$17.4B
| $6.9M | 0.02% |
32,616
+875
| +3% | +$173K |
|
416
Werner Enterprises
WERN
$2.19B
| $6.86M | 0.02% |
143,143
+82,815
| +137% | +$3.6M |
|
417
Open Text
OTEX
$5.91B
| $6.83M | 0.02% |
145,011
+119,416
| +467% | +$5.59M |
|
418
Incyte
INCY
$24.5B
| $6.64M | 0.02% |
82,836
+2,017
| +2% | +$172K |
|
419
Mid-America Apartment Communities
MAA
$15.4B
| $6.54M | 0.02% |
44,553
+12,714
| +40% | +$1.73M |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.9B
| $6.52M | 0.02% |
171,181
-4,132
| -2% | -$140K |
|
421
Zimmer Biomet
ZBH
$18.6B
| $6.48M | 0.02% |
41,447
+2,087
| +5% | +$323K |
|
422
Amphenol
APH
$211B
| $6.4M | 0.02% |
196,186
+24,414
| +14% | +$793K |
|
|
TWOU
423
DELISTED
2U Inc
TWOU
| $6.4M | 0.02% |
5,867
+3,650
| +165% | +$4.63M |
|
424
Agnico Eagle Mines
AEM
$91.8B
| $6.34M | 0.02% |
110,672
-484
| -0.4% | -$31.3K |
|
425
Allegion
ALLE
$14.2B
| $6.31M | 0.02% |
50,627
-1,724
| -3% | -$199K |
|
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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.