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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 | |
|---|---|---|---|---|---|---|
501
Rocket Pharmaceuticals
RCKT
$397M
| $5.52M | 0.02% |
129,300
+75,000
| +138% | +$3.26M |
|
|
MRTX
502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.48M | 0.02% |
34,190
| – | – |
|
|
NBIS
503
Nebius Group N.V.
NBIS
$46.7B
| $5.47M | 0.02% |
78,900
-208,370
| -73% | -$13.7M |
|
504
Cooper Companies
COO
$14.9B
| $5.45M | 0.02% |
55,268
+3,224
| +6% | +$316K |
|
505
Lamb Weston
LW
$7.12B
| $5.42M | 0.02% |
68,738
+8,493
| +14% | +$680K |
|
506
Vail Resorts
MTN
$5.21B
| $5.4M | 0.02% |
17,241
-446
| -3% | -$142K |
|
507
Suzano
SUZ
$10B
| $5.39M | 0.02% |
450,000
| – | – |
|
|
WRI
508
DELISTED
Weingarten Realty Investors
WRI
| $5.39M | 0.02% |
170,802
-5,680
| -3% | -$179K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.38M | 0.02% |
48,221
-12,731
| -21% | -$1.35M |
|
510
AGNC Investment
AGNC
$12.8B
| $5.35M | 0.02% |
325,782
+261,375
| +406% | +$4.64M |
|
511
Lennar Class A
LEN
$20.6B
| $5.29M | 0.02% |
55,715
-925
| -2% | -$89.4K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.02% |
9,544
-1,762
| -16% | -$977K |
|
513
Broadridge
BR
$19.8B
| $5.23M | 0.02% |
32,399
-3,360
| -9% | -$537K |
|
514
Steel Dynamics
STLD
$38.5B
| $5.2M | 0.02% |
89,562
-24,669
| -22% | -$1.45M |
|
515
Fair Isaac
FICO
$22.7B
| $5.19M | 0.02% |
10,328
-427
| -4% | -$216K |
|
516
SL Green Realty
SLG
$3.9B
| $5.15M | 0.02% |
+65,336
| New | +$4.96M |
|
517
Archer Daniels Midland
ADM
$38.8B
| $5.12M | 0.01% |
84,994
+5,599
| +7% | +$355K |
|
518
Cintas
CTAS
$81.1B
| $5.06M | 0.01% |
53,204
-6,160
| -10% | -$546K |
|
519
Hubbell
HUBB
$26.7B
| $5.06M | 0.01% |
27,705
-151
| -0.5% | -$28.5K |
|
|
520
VF Corp
VFC
$5.86B
| $5.05M | 0.01% |
62,009
-588,073
| -90% | -$49M |
|
521
Etsy
ETSY
$7.38B
| $5.05M | 0.01% |
24,993
+13,242
| +113% | +$2.45M |
|
522
DaVita
DVA
$11.7B
| $4.95M | 0.01% |
41,359
-2,833
| -6% | -$335K |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| $4.94M | 0.01% |
156,669
+34,056
| +28% | +$1.09M |
|
524
Viatris
VTRS
$18.7B
| $4.88M | 0.01% |
338,467
-6,853
| -2% | -$99.1K |
|
|
EXAS
525
DELISTED
Exact Sciences
EXAS
| $4.86M | 0.01% |
38,209
+2,979
| +8% | +$356K |
|
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.