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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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$9.27B
| $4.72M | 0.02% |
168,843
+133,714
| +381% | +$3.86M |
|
502
Corning
GLW
$137B
| $4.71M | 0.02% |
107,455
+6,565
| +7% | +$252K |
|
503
Royalty Pharma
RPRX
$26.1B
| $4.62M | 0.02% |
108,094
+24,666
| +30% | +$1.17M |
|
504
Pool Corp
POOL
$7.34B
| $4.61M | 0.02% |
13,538
+2,052
| +18% | +$715K |
|
505
Leidos
LDOS
$17.6B
| $4.61M | 0.02% |
47,820
-1,419
| -3% | -$143K |
|
506
Archer Daniels Midland
ADM
$38.5B
| $4.59M | 0.02% |
79,395
+2,920
| +4% | +$160K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $4.58M | 0.02% |
17,734
+5,642
| +47% | +$1.59M |
|
508
Icon
ICLR
$12.7B
| $4.58M | 0.02% |
23,357
+22,000
| +1,621% | +$4.34M |
|
509
Corteva
CTVA
$50.9B
| $4.57M | 0.02% |
94,812
+27,133
| +40% | +$1.2M |
|
510
Hartford Financial Services
HIG
$38.4B
| $4.56M | 0.02% |
67,456
-37,599
| -36% | -$2.03M |
|
511
Tencent Music
TME
$14.4B
| $4.54M | 0.02% |
207,748
+183,747
| +766% | +$4.66M |
|
512
Park Hotels & Resorts
PK
$2.9B
| $4.52M | 0.02% |
208,021
-2,022
| -1% | -$40.2K |
|
513
Celanese
CE
$4.91B
| $4.52M | 0.02% |
29,830
+19,682
| +194% | +$2.7M |
|
514
Kraft Heinz
KHC
$29.3B
| $4.48M | 0.01% |
110,850
-2,617
| -2% | -$94.3K |
|
515
FTI Consulting
FCN
$4.2B
| $4.47M | 0.01% |
32,273
-4,014
| -11% | -$475K |
|
|
SRC
516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | 0.01% |
105,396
+1,041
| +1% | +$42.6K |
|
517
Dentsply Sirona
XRAY
$2.32B
| $4.44M | 0.01% |
69,893
+3,149
| +5% | +$183K |
|
518
Northern Trust
NTRS
$34.6B
| $4.4M | 0.01% |
41,147
+5,616
| +16% | +$551K |
|
519
OGE Energy
OGE
$9.58B
| $4.4M | 0.01% |
136,635
-707
| -0.5% | -$22.3K |
|
520
Expedia Group
EXPE
$38.8B
| $4.39M | 0.01% |
24,868
+3,712
| +18% | +$571K |
|
|
EXAS
521
DELISTED
Exact Sciences
EXAS
| $4.35M | 0.01% |
35,230
-231
| -0.7% | -$31.6K |
|
522
Qorvo
QRVO
$8.5B
| $4.33M | 0.01% |
24,429
+4,715
| +24% | +$828K |
|
523
Veeva Systems
VEEV
$38.5B
| $4.33M | 0.01% |
17,486
-13
| -0.1% | -$3.62K |
|
524
Insmed
INSM
$29.2B
| $4.32M | 0.01% |
134,200
+3,500
| +3% | +$134K |
|
525
International Paper
IP
$22B
| $4.32M | 0.01% |
82,980
-113,436
| -58% | -$5.52M |
|
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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.