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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 | |
|---|---|---|---|---|---|---|
426
Tencent Music
TME
$16.2B
| $7.7M | 0.02% |
503,054
+295,306
| +142% | +$4.89M |
|
427
Tetra Tech
TTEK
$8.97B
| $7.69M | 0.02% |
325,000
+125,000
| +63% | +$3.15M |
|
428
Werner Enterprises
WERN
$2.2B
| $7.69M | 0.02% |
173,342
+30,199
| +21% | +$1.41M |
|
429
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.69M | 0.02% |
54,924
-1,396
| -2% | -$197K |
|
430
AGCO
AGCO
$7.06B
| $7.68M | 0.02% |
61,031
+17,950
| +42% | +$2.53M |
|
431
Roku
ROKU
$22.5B
| $7.57M | 0.02% |
17,246
+6,320
| +58% | +$2.24M |
|
432
PPG Industries
PPG
$25.7B
| $7.49M | 0.02% |
44,805
-1,059
| -2% | -$182K |
|
433
Boston Properties
BXP
$10.8B
| $7.47M | 0.02% |
65,945
+43,695
| +196% | +$4.91M |
|
434
Open Text
OTEX
$5.99B
| $7.43M | 0.02% |
144,936
-75
| -0.1% | -$3.63K |
|
435
Mid-America Apartment Communities
MAA
$15.4B
| $7.39M | 0.02% |
43,860
-693
| -2% | -$110K |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $7.39M | 0.02% |
99,166
-1,449
| -1% | -$110K |
|
437
EPAM Systems
EPAM
$5.02B
| $7.34M | 0.02% |
14,249
-759
| -5% | -$356K |
|
438
SBA Communications
SBAC
$19.2B
| $7.33M | 0.02% |
23,048
+8,357
| +57% | +$2.51M |
|
|
CIXX
439
DELISTED
CI Financial Corp.
CIXX
| $7.32M | 0.02% |
400,620
-10,252
| -2% | -$175K |
|
440
CMS Energy
CMS
$21.7B
| $7.26M | 0.02% |
123,924
-30,768
| -20% | -$1.91M |
|
441
Pool Corp
POOL
$7.27B
| $7.21M | 0.02% |
15,639
+2,101
| +16% | +$885K |
|
442
Nucor
NUE
$62.5B
| $7.15M | 0.02% |
76,448
-47,731
| -38% | -$4.47M |
|
443
CDW
CDW
$17.1B
| $7.13M | 0.02% |
40,633
-5,221
| -11% | -$899K |
|
444
Ulta Beauty
ULTA
$23.6B
| $7.1M | 0.02% |
20,740
+13,674
| +194% | +$4.48M |
|
445
Lyft
LYFT
$6.55B
| $7.09M | 0.02% |
118,944
+21,002
| +21% | +$1.21M |
|
446
Incyte
INCY
$24.6B
| $7.04M | 0.02% |
83,571
+735
| +0.9% | +$61.3K |
|
447
Synchrony
SYF
$25.4B
| $6.96M | 0.02% |
144,860
-311,133
| -68% | -$14.2M |
|
448
ResMed
RMD
$31.9B
| $6.94M | 0.02% |
28,446
-3,149
| -10% | -$662K |
|
449
DuPont de Nemours
DD
$19.1B
| $6.93M | 0.02% |
71,850
-7,155
| -9% | -$719K |
|
450
Sea Limited
SE
$70.3B
| $6.89M | 0.02% |
24,209
+1,962
| +9% | +$498K |
|
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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.