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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 | |
|---|---|---|---|---|---|---|
|
ONT
401
Onterris Inc
ONT
$535M
| $8.85M | 0.03% |
172,100
+7,100
| +4% | +$374K |
|
402
Altria Group
MO
$111B
| $8.8M | 0.03% |
188,833
-115,962
| -38% | -$5.7M |
|
403
Equity Residential
EQR
$24.6B
| $8.73M | 0.03% |
113,985
-24,385
| -18% | -$1.84M |
|
404
State Street
STT
$51B
| $8.56M | 0.03% |
104,885
+9,204
| +10% | +$777K |
|
405
West Fraser Timber
WFG
$5.55B
| $8.54M | 0.02% |
+123,075
| New | +$9.46M |
|
406
Capital One
COF
$134B
| $8.54M | 0.02% |
55,797
-26,356
| -32% | -$3.98M |
|
407
Canadian Natural Resources
CNQ
$97.8B
| $8.51M | 0.02% |
486,088
-23,697
| -5% | -$390K |
|
408
Marvell Technology
MRVL
$192B
| $8.5M | 0.02% |
145,531
+31,722
| +28% | +$1.55M |
|
409
Progyny
PGNY
$2.21B
| $8.47M | 0.02% |
138,500
+65,500
| +90% | +$3.68M |
|
410
L3Harris
LHX
$54.5B
| $8.45M | 0.02% |
39,740
-11,396
| -22% | -$2.45M |
|
411
Axalta
AXTA
$8.06B
| $8.36M | 0.02% |
281,351
-18,127
| -6% | -$574K |
|
412
Palo Alto Networks
PANW
$313B
| $8.35M | 0.02% |
134,958
-64,158
| -32% | -$3.8M |
|
413
Trimble
TRMB
$13.8B
| $8.3M | 0.02% |
102,550
-6,604
| -6% | -$525K |
|
414
Host Hotels & Resorts
HST
$15.4B
| $8.08M | 0.02% |
482,282
+46,784
| +11% | +$815K |
|
415
Booz Allen Hamilton
BAH
$9.29B
| $8.01M | 0.02% |
95,134
-5,098
| -5% | -$431K |
|
416
Teck Resources
TECK
$33B
| $8.01M | 0.02% |
353,325
-13,468
| -4% | -$306K |
|
417
Sysco
SYY
$40.2B
| $7.97M | 0.02% |
105,085
-18,415
| -15% | -$1.49M |
|
418
Vipshop
VIPS
$7.49B
| $7.95M | 0.02% |
403,987
+330,888
| +453% | +$8.32M |
|
|
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.92M | 0.02% |
89,650
+55,000
| +159% | +$4.65M |
|
420
United Rentals
URI
$71.2B
| $7.91M | 0.02% |
25,276
-3,618
| -13% | -$1.17M |
|
421
Trip.com Group
TCOM
$29.5B
| $7.91M | 0.02% |
223,740
+6,308
| +3% | +$240K |
|
422
Essex Property Trust
ESS
$18.1B
| $7.88M | 0.02% |
26,415
-323
| -1% | -$95.3K |
|
423
Aflac
AFL
$61.6B
| $7.86M | 0.02% |
147,418
+9,490
| +7% | +$517K |
|
424
Restaurant Brands International
QSR
$25.4B
| $7.83M | 0.02% |
123,088
+17,309
| +16% | +$1.17M |
|
425
Reliance Steel & Aluminium
RS
$21.8B
| $7.73M | 0.02% |
52,124
-6,289
| -11% | -$1.02M |
|
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.