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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$2.15B
Cap. Flow %
7.12%
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
CRM icon
Salesforce
CRM
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.1M
2
CMS icon
CMS Energy
CMS
+$66.1M
3
AMGN icon
Amgen
AMGN
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$4.26M 0.01%
26,647
-2,765
-9% -$393K
WSM icon
527
Williams-Sonoma
WSM
$29.5B
$4.25M 0.01%
46,338
+34,256
+284% +$2.31M
TSCO icon
528
Tractor Supply
TSCO
$18.4B
$4.22M 0.01%
119,775
+15,540
+15% +$496K
TAP icon
529
Molson Coors Class B
TAP
$7.83B
$4.21M 0.01%
80,849
-48,583
-38% -$2.36M
GH icon
530
Guardant Health
GH
$22.2B
$4.2M 0.01%
28,750
-13,000
-31% -$1.96M
O icon
531
Realty Income
O
$58.6B
$4.2M 0.01%
66,892
+32,254
+93% +$1.91M
GTLS
532
DELISTED
Chart Industries
GTLS
$4.2M 0.01%
30,000
+5,000
+20% +$706K
CRSP icon
533
CRISPR Therapeutics
CRSP
$5.23B
$4.18M 0.01%
36,310
+20,000
+123% +$3.02M
NRG icon
534
NRG Energy
NRG
$25.2B
$4.16M 0.01%
112,739
+57,939
+106% +$2.31M
SNY icon
535
Sanofi
SNY
$104B
$4.15M 0.01%
85,700
– –
GOTU icon
536
Gaotu Techedu
GOTU
$429M
$4.14M 0.01%
126,852
+123,230
+3,402% +$10M
HLT icon
537
Hilton Worldwide
HLT
$70.8B
$4.13M 0.01%
33,795
-1,531
-4% -$177K
AOS icon
538
A.O. Smith
AOS
$8.65B
$4.12M 0.01%
59,957
+42,095
+236% +$2.56M
NTAP icon
539
NetApp
NTAP
$38.9B
$4.06M 0.01%
56,189
+7,608
+16% +$511K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.28B
$4.04M 0.01%
24,398
+187
+0.8% +$31.2K
JBHT icon
541
JB Hunt Transport Services
JBHT
$24.9B
$4.04M 0.01%
23,840
-2,844
-11% -$428K
SBAC icon
542
SBA Communications
SBAC
$19.3B
$4.03M 0.01%
14,691
+45
+0.3% +$11.9K
KRNT icon
543
Kornit Digital
KRNT
$815M
$3.99M 0.01%
43,014
+9,000
+26% +$890K
MPT
544
Medical Properties Trust
MPT
$2.4B
$3.99M 0.01%
188,733
+31,144
+20% +$670K
LTC
545
LTC Properties
LTC
$2.05B
$3.97M 0.01%
94,537
+45,081
+91% +$1.86M
HIW icon
546
Highwoods Properties
HIW
$3.4B
$3.97M 0.01%
91,854
+79,508
+644% +$3.24M
SFM icon
547
Sprouts Farmers Market
SFM
$7.87B
$3.97M 0.01%
141,815
+82,248
+138% +$1.87M
PARA
548
DELISTED
Paramount Global Class B
PARA
$3.94M 0.01%
82,574
+2,007
+2% +$123K
NICE icon
549
Nice
NICE
$5.95B
$3.91M 0.01%
18,300
+2,300
+14% +$576K
MTB icon
550
M&T Bank
MTB
$36.4B
$3.9M 0.01%
25,362
+4,130
+19% +$609K
20 21
22
23 24

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QCM
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NAMI
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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.