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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $215M | 0.71% |
703,340
+116,519
| +20% | +$32.1M |
|
27
UBS Group
UBS
$176B
| $203M | 0.67% |
13,000,370
+1,511,300
| +13% | +$23.2M |
|
|
28
Salesforce
CRM
$158B
| $203M | 0.67% |
962,042
+454,176
| +89% | +$101M |
|
29
Adobe
ADBE
$105B
| $200M | 0.66% |
429,492
+49,463
| +13% | +$23.1M |
|
30
PayPal
PYPL
$50.5B
| $197M | 0.66% |
827,330
+33,415
| +4% | +$8.44M |
|
|
31
Amgen
AMGN
$222B
| $197M | 0.65% |
789,568
-275,182
| -26% | -$65.7M |
|
32
Honeywell
HON
$78B
| $192M | 0.64% |
937,148
+105,323
| +13% | +$20.6M |
|
33
Philip Morris
PM
$295B
| $190M | 0.63% |
2,125,137
-30,540
| -1% | -$2.59M |
|
34
Accenture
ACN
$108B
| $188M | 0.62% |
668,797
+75,454
| +13% | +$19.5M |
|
35
Alibaba
BABA
$308B
| $176M | 0.59% |
769,681
+52,973
| +7% | +$13M |
|
36
Mastercard
MA
$493B
| $175M | 0.58% |
485,768
+27,544
| +6% | +$9.61M |
|
37
Thermo Fisher Scientific
TMO
$220B
| $174M | 0.58% |
382,875
+27,092
| +8% | +$12.9M |
|
|
38
NVIDIA
NVDA
$5.42T
| $171M | 0.57% |
13,245,320
-4,921,360
| -27% | -$66.1M |
|
39
Qualcomm
QCOM
$176B
| $169M | 0.56% |
1,295,189
+310,703
| +32% | +$44.8M |
|
40
UnitedHealth
UNH
$370B
| $168M | 0.56% |
449,568
+40,487
| +10% | +$14M |
|
41
Morgan Stanley
MS
$340B
| $165M | 0.55% |
2,089,822
-46,758
| -2% | -$3.58M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $165M | 0.55% |
2,613,834
+87,710
| +3% | +$5.46M |
|
43
Eaton
ETN
$174B
| $160M | 0.53% |
1,133,599
+24,429
| +2% | +$3.15M |
|
44
Tesla
TSLA
$1.3T
| $157M | 0.52% |
729,492
+101,127
| +16% | +$25.4M |
|
45
Citigroup
C
$226B
| $154M | 0.51% |
2,106,058
+1,056,601
| +101% | +$70.5M |
|
46
NextEra Energy
NEE
$177B
| $146M | 0.48% |
1,943,711
-87,146
| -4% | -$6.8M |
|
47
Toronto Dominion Bank
TD
$200B
| $143M | 0.47% |
2,189,637
+240,965
| +12% | +$14.7M |
|
48
Target
TGT
$68B
| $140M | 0.46% |
703,620
-58,003
| -8% | -$10.9M |
|
49
CVS Health
CVS
$122B
| $137M | 0.46% |
1,805,793
+236,948
| +15% | +$17.3M |
|
50
Motorola Solutions
MSI
$77.4B
| $137M | 0.45% |
732,631
-5,862
| -0.8% | -$1.05M |
|
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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.