We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.26B
| $5.16M | 0.02% |
17,687
+717
| +4% | +$209K |
|
477
Fair Isaac
FICO
$22.4B
| $5.13M | 0.02% |
10,755
+3,416
| +47% | +$1.62M |
|
478
Royal Caribbean
RCL
$82.1B
| $5.03M | 0.02% |
58,986
+5,559
| +10% | +$441K |
|
479
American International
AIG
$40.4B
| $5.01M | 0.02% |
105,947
+11,917
| +13% | +$515K |
|
480
Valero Energy
VLO
$93.3B
| $5.01M | 0.02% |
69,926
-27,019
| -28% | -$1.84M |
|
481
Cintas
CTAS
$82.1B
| $5M | 0.02% |
59,364
-5,452
| -8% | -$461K |
|
482
Teradyne
TER
$59.3B
| $5M | 0.02% |
43,546
-5,345
| -11% | -$672K |
|
483
Cooper Companies
COO
$15B
| $5M | 0.02% |
52,044
-3,764
| -7% | -$357K |
|
484
Western Union
WU
$2.2B
| $4.99M | 0.02% |
201,295
-96,690
| -32% | -$2.28M |
|
485
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.99M | 0.02% |
222,682
+51,900
| +30% | +$1.11M |
|
486
Williams Companies
WMB
$88.4B
| $4.98M | 0.02% |
209,876
-29,210
| -12% | -$664K |
|
487
Omega Healthcare
OHI
$13.8B
| $4.94M | 0.02% |
134,868
+14,103
| +12% | +$519K |
|
488
MDU Resources
MDU
$4.31B
| $4.93M | 0.02% |
411,756
+38,031
| +10% | +$414K |
|
489
Hewlett Packard
HPE
$72B
| $4.92M | 0.02% |
313,513
+44,575
| +17% | +$617K |
|
490
Murphy USA
MUSA
$10B
| $4.89M | 0.02% |
32,544
+23,139
| +246% | +$2.99M |
|
491
Viatris
VTRS
$18.7B
| $4.87M | 0.02% |
345,320
-418,158
| -55% | -$6.82M |
|
492
TechnipFMC
FTI
$29.5B
| $4.84M | 0.02% |
635,920
-235,616
| -27% | -$1.93M |
|
493
VICI Properties
VICI
$28.6B
| $4.83M | 0.02% |
172,593
+68,432
| +66% | +$1.86M |
|
494
DaVita
DVA
$11.4B
| $4.82M | 0.02% |
44,192
+11,493
| +35% | +$1.28M |
|
495
Vulcan Materials
VMC
$37.3B
| $4.81M | 0.02% |
28,019
+1,189
| +4% | +$193K |
|
496
Sea Limited
SE
$80.5B
| $4.8M | 0.02% |
22,247
-7,725
| -26% | -$1.79M |
|
497
McCormick & Company Non-Voting
MKC
$14.2B
| $4.77M | 0.02% |
53,248
+2,721
| +5% | +$242K |
|
|
WRI
498
DELISTED
Weingarten Realty Investors
WRI
| $4.77M | 0.02% |
+176,482
| New | +$4.36M |
|
499
General Dynamics
GD
$106B
| $4.76M | 0.02% |
26,212
-282
| -1% | -$46.1K |
|
500
Lamb Weston
LW
$7.23B
| $4.74M | 0.02% |
60,245
+14,313
| +31% | +$1.13M |
|
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.