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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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$7.14B
| $6.26M | 0.02% |
43,081
+9,531
| +28% | +$1.19M |
|
427
Nutrien
NTR
$32B
| $6.24M | 0.02% |
115,016
-2,278
| -2% | -$124K |
|
428
American Electric Power
AEP
$67.1B
| $6.19M | 0.02% |
73,074
-459,560
| -86% | -$37M |
|
429
Chipotle Mexican Grill
CMG
$40.1B
| $6.17M | 0.02% |
219,700
+64,550
| +42% | +$1.87M |
|
430
Lyft
LYFT
$6.65B
| $6.16M | 0.02% |
97,942
+5,194
| +6% | +$290K |
|
431
Lennox International
LII
$14.8B
| $6.11M | 0.02% |
19,409
-425
| -2% | -$123K |
|
432
Arista Networks
ANET
$245B
| $6.03M | 0.02% |
325,536
+18,736
| +6% | +$350K |
|
433
MetLife
MET
$61.5B
| $6.02M | 0.02% |
98,445
-23,547
| -19% | -$1.3M |
|
434
Ingredion
INGR
$6.56B
| $5.94M | 0.02% |
64,433
+4,041
| +7% | +$345K |
|
435
ResMed
RMD
$32.1B
| $5.94M | 0.02% |
31,595
+8,774
| +38% | +$1.76M |
|
|
CIXX
436
DELISTED
CI Financial Corp.
CIXX
| $5.94M | 0.02% |
410,872
-34,983
| -8% | -$484K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.91M | 0.02% |
60,952
-8,834
| -13% | -$808K |
|
438
Mine Safety
MSA
$7.5B
| $5.89M | 0.02% |
39,372
-1,684
| -4% | -$271K |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $5.89M | 0.02% |
56,929
+27,728
| +95% | +$3.09M |
|
440
Steel Dynamics
STLD
$37.9B
| $5.83M | 0.02% |
114,231
+3,651
| +3% | +$154K |
|
441
lululemon athletica
LULU
$14.2B
| $5.79M | 0.02% |
18,472
-1,008
| -5% | -$331K |
|
442
Dollar Tree
DLTR
$24.5B
| $5.76M | 0.02% |
49,882
+5,205
| +12% | +$559K |
|
443
Amdocs
DOX
$6.22B
| $5.76M | 0.02% |
74,245
-15,500
| -17% | -$1.17M |
|
444
AstraZeneca
AZN
$248B
| $5.76M | 0.02% |
57,500
+17,500
| +44% | +$1.76M |
|
445
Consolidated Edison
ED
$39.6B
| $5.71M | 0.02% |
77,000
-10,142
| -12% | -$713K |
|
446
Franco-Nevada
FNV
$46.2B
| $5.69M | 0.02% |
45,939
-3,448
| -7% | -$415K |
|
447
Xcel Energy
XEL
$48.3B
| $5.67M | 0.02% |
86,218
-24,903
| -22% | -$1.57M |
|
448
Flex
FLEX
$44.9B
| $5.67M | 0.02% |
432,035
+341,234
| +376% | +$4.7M |
|
449
EPAM Systems
EPAM
$5.13B
| $5.65M | 0.02% |
15,008
+1,710
| +13% | +$626K |
|
|
MRTX
450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.64M | 0.02% |
34,190
+11,600
| +51% | +$2.3M |
|
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.