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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 | |
|---|---|---|---|---|---|---|
451
Silgan Holdings
SLGN
$4.31B
| $6.88M | 0.02% |
167,746
+4,228
| +3% | +$179K |
|
452
AstraZeneca
AZN
$251B
| $6.82M | 0.02% |
57,500
| – | – |
|
453
Lennox International
LII
$14.6B
| $6.79M | 0.02% |
19,615
+206
| +1% | +$69.5K |
|
454
Church & Dwight Co
CHD
$24.5B
| $6.76M | 0.02% |
80,447
-4,729
| -6% | -$409K |
|
455
CRISPR Therapeutics
CRSP
$5.17B
| $6.74M | 0.02% |
44,810
+8,500
| +23% | +$1.03M |
|
456
IDEX
IEX
$17.2B
| $6.72M | 0.02% |
30,627
-1,989
| -6% | -$440K |
|
457
Teradyne
TER
$57.7B
| $6.7M | 0.02% |
50,767
+7,221
| +17% | +$924K |
|
458
Fortinet
FTNT
$121B
| $6.69M | 0.02% |
140,730
-9,200
| -6% | -$393K |
|
459
Amphenol
APH
$209B
| $6.67M | 0.02% |
195,528
-658
| -0.3% | -$22.2K |
|
460
Pultegroup
PHM
$24.6B
| $6.61M | 0.02% |
120,613
+46,974
| +64% | +$2.63M |
|
461
Williams Companies
WMB
$87.7B
| $6.56M | 0.02% |
254,143
+44,267
| +21% | +$1.13M |
|
|
LSI
462
DELISTED
Life Storage, Inc.
LSI
| $6.55M | 0.02% |
61,347
-527
| -0.9% | -$51.8K |
|
463
Royal Caribbean
RCL
$82.3B
| $6.49M | 0.02% |
78,294
+19,308
| +33% | +$1.68M |
|
464
Tyler Technologies
TYL
$13.1B
| $6.44M | 0.02% |
14,267
+967
| +7% | +$411K |
|
465
FTC Solar
FTCI
$47.6M
| $6.43M | 0.02% |
+50,000
| New | +$5.59M |
|
466
Zimmer Biomet
ZBH
$18.6B
| $6.4M | 0.02% |
41,115
-332
| -0.8% | -$53.8K |
|
467
Algonquin Power & Utilities
AQN
$4.35B
| $6.35M | 0.02% |
425,139
-531,472
| -56% | -$8.37M |
|
468
Mine Safety
MSA
$7.45B
| $6.28M | 0.02% |
38,373
-999
| -3% | -$162K |
|
469
Franco-Nevada
FNV
$46.2B
| $6.27M | 0.02% |
43,401
-2,538
| -6% | -$367K |
|
470
Chipotle Mexican Grill
CMG
$40.7B
| $6.23M | 0.02% |
202,950
-16,750
| -8% | -$478K |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.21M | 0.02% |
+101,000
| New | +$6.3M |
|
472
Novavax
NVAX
$1.29B
| $6.2M | 0.02% |
29,641
+9,641
| +48% | +$1.77M |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $6.17M | 0.02% |
135,066
-1,425
| -1% | -$64.5K |
|
474
Carlisle Companies
CSL
$15.3B
| $6.17M | 0.02% |
32,739
+1,110
| +4% | +$206K |
|
475
Guardant Health
GH
$22.7B
| $6.17M | 0.02% |
48,750
+20,000
| +70% | +$2.69M |
|
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.