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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 | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$10.2B
| $4.8M | 0.01% |
36,463
+3,919
| +12% | +$541K |
|
527
MDU Resources
MDU
$4.29B
| $4.79M | 0.01% |
408,942
-2,814
| -0.7% | -$35.3K |
|
528
NVR
NVR
$16.8B
| $4.78M | 0.01% |
969
+384
| +66% | +$1.87M |
|
529
Corning
GLW
$136B
| $4.76M | 0.01% |
117,491
+10,036
| +9% | +$437K |
|
|
AUY
530
DELISTED
Yamana Gold, Inc.
AUY
| $4.75M | 0.01% |
1,129,781
+326,381
| +41% | +$1.58M |
|
531
D.R. Horton
DHI
$41B
| $4.74M | 0.01% |
52,826
-27,452
| -34% | -$2.58M |
|
532
West Pharmaceutical
WST
$24.8B
| $4.74M | 0.01% |
13,298
-13,057
| -50% | -$4.31M |
|
|
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.7M | 0.01% |
98,230
+10,869
| +12% | +$500K |
|
534
Agnico Eagle Mines
AEM
$91.4B
| $4.67M | 0.01% |
77,415
-33,257
| -30% | -$2.22M |
|
535
dLocal
DLO
$4.23B
| $4.67M | 0.01% |
+89,000
| New | +$3.42M |
|
536
Dentsply Sirona
XRAY
$2.34B
| $4.66M | 0.01% |
73,941
+4,048
| +6% | +$267K |
|
537
Nice
NICE
$6.01B
| $4.62M | 0.01% |
19,300
+1,000
| +5% | +$230K |
|
538
Leidos
LDOS
$17.5B
| $4.61M | 0.01% |
46,164
-1,656
| -3% | -$170K |
|
|
AMED
539
DELISTED
Amedisys
AMED
| $4.61M | 0.01% |
18,873
+1,139
| +6% | +$299K |
|
540
Hewlett Packard
HPE
$72.4B
| $4.61M | 0.01% |
319,213
+5,700
| +2% | +$90K |
|
541
Royalty Pharma
RPRX
$25.8B
| $4.6M | 0.01% |
110,792
+2,698
| +2% | +$115K |
|
542
Kraft Heinz
KHC
$29.6B
| $4.58M | 0.01% |
113,387
+2,537
| +2% | +$107K |
|
543
Consolidated Edison
ED
$39.3B
| $4.55M | 0.01% |
63,512
-13,488
| -18% | -$1.04M |
|
544
Sarepta Therapeutics
SRPT
$1.81B
| $4.55M | 0.01% |
58,160
+18,170
| +45% | +$1.38M |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.01% |
94,724
-10,672
| -10% | -$500K |
|
546
SiriusXM
SIRI
$9.7B
| $4.5M | 0.01% |
69,088
+5,518
| +9% | +$346K |
|
547
Western Union
WU
$2.19B
| $4.48M | 0.01% |
195,819
-5,476
| -3% | -$136K |
|
548
VICI Properties
VICI
$28.7B
| $4.46M | 0.01% |
146,348
-26,245
| -15% | -$814K |
|
549
Copart
CPRT
$27.4B
| $4.46M | 0.01% |
134,524
-716
| -0.5% | -$22.2K |
|
550
FirstService
FSV
$6.27B
| $4.43M | 0.01% |
25,603
+8,953
| +54% | +$1.47M |
|
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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.