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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $244M | 0.71% |
4,395,607
+120,023
| +3% | +$6.89M |
|
27
Pfizer
PFE
$153B
| $241M | 0.7% |
6,179,713
-487,250
| -7% | -$18.9M |
|
28
Coca-Cola
KO
$375B
| $241M | 0.7% |
4,485,210
+433,512
| +11% | +$23.6M |
|
29
Walt Disney
DIS
$181B
| $237M | 0.69% |
1,371,259
+33,338
| +2% | +$6M |
|
|
30
Broadcom
AVGO
$2.04T
| $220M | 0.64% |
4,648,760
-2,723,810
| -37% | -$126M |
|
31
Home Depot
HD
$355B
| $220M | 0.64% |
694,440
-8,900
| -1% | -$2.83M |
|
32
Honeywell
HON
$78B
| $216M | 0.63% |
1,071,945
+134,797
| +14% | +$28.5M |
|
33
Qualcomm
QCOM
$176B
| $210M | 0.61% |
1,484,391
+189,202
| +15% | +$25.6M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $208M | 0.61% |
3,145,655
+531,821
| +20% | +$34.7M |
|
|
35
Stellantis
STLA
$20.8B
| $207M | 0.6% |
+10,647,151
| New | +$200M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $204M | 0.59% |
403,811
+20,936
| +5% | +$9.88M |
|
37
Philip Morris
PM
$295B
| $202M | 0.59% |
2,069,639
-55,498
| -3% | -$5.32M |
|
38
Accenture
ACN
$108B
| $189M | 0.55% |
637,783
-31,014
| -5% | -$8.88M |
|
39
UnitedHealth
UNH
$370B
| $185M | 0.54% |
466,044
+16,476
| +4% | +$6.57M |
|
40
Amgen
AMGN
$222B
| $183M | 0.54% |
759,000
-30,568
| -4% | -$7.52M |
|
41
Citigroup
C
$226B
| $180M | 0.52% |
2,588,511
+482,453
| +23% | +$35.7M |
|
42
Target
TGT
$68B
| $174M | 0.51% |
722,620
+19,000
| +3% | +$4.16M |
|
43
Mastercard
MA
$493B
| $173M | 0.5% |
470,272
-15,496
| -3% | -$5.76M |
|
44
Morgan Stanley
MS
$340B
| $171M | 0.5% |
1,886,704
-203,118
| -10% | -$17.4M |
|
45
Motorola Solutions
MSI
$77.4B
| $159M | 0.46% |
737,201
+4,570
| +0.6% | +$913K |
|
46
UBS Group
UBS
$176B
| $159M | 0.46% |
10,403,421
-2,596,949
| -20% | -$41M |
|
47
Toronto Dominion Bank
TD
$200B
| $159M | 0.46% |
2,264,171
+74,534
| +3% | +$5.21M |
|
48
Micron Technology
MU
$991B
| $156M | 0.46% |
1,863,005
+408,880
| +28% | +$34.5M |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $153M | 0.45% |
1,216,560
-83,060
| -6% | -$9.9M |
|
50
Alibaba
BABA
$308B
| $151M | 0.44% |
668,484
-101,197
| -13% | -$22.5M |
|
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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.