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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$9.61B
| $3.89M | 0.01% |
63,570
-15,149
| -19% | -$923K |
|
552
Pultegroup
PHM
$25.2B
| $3.88M | 0.01% |
73,639
+7,494
| +11% | +$350K |
|
|
HES
553
DELISTED
Hess
HES
| $3.85M | 0.01% |
54,210
+3,849
| +8% | +$246K |
|
554
Graphic Packaging
GPK
$3.54B
| $3.81M | 0.01% |
205,238
+20,000
| +11% | +$341K |
|
555
Corpay
CPAY
$26.7B
| $3.81M | 0.01% |
13,739
+1,029
| +8% | +$280K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $3.78M | 0.01% |
71,466
+25,569
| +56% | +$1.19M |
|
|
AIRC
557
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.78M | 0.01% |
87,361
+84,774
| +3,277% | +$3.49M |
|
558
Match Group
MTCH
$8.45B
| $3.77M | 0.01% |
28,882
-5,597
| -16% | -$841K |
|
|
STKL
559
DELISTED
SunOpta
STKL
| $3.73M | 0.01% |
265,000
+65,000
| +33% | +$931K |
|
560
Fidelity National Financial
FNF
$12.8B
| $3.73M | 0.01% |
94,718
+1,299
| +1% | +$49.3K |
|
561
Healthcare Realty
HR
$6.56B
| $3.72M | 0.01% |
133,014
+61,720
| +87% | +$1.73M |
|
562
Tyson Foods
TSN
$19.9B
| $3.67M | 0.01% |
48,118
-27,331
| -36% | -$1.89M |
|
563
B2Gold
BTG
$6.7B
| $3.66M | 0.01% |
846,024
+79,941
| +10% | +$390K |
|
564
Copart
CPRT
$27.2B
| $3.6M | 0.01% |
135,240
+16,576
| +14% | +$467K |
|
|
AGR
565
DELISTED
Avangrid, Inc.
AGR
| $3.59M | 0.01% |
73,353
+43,803
| +148% | +$2.05M |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | 0.01% |
122,613
+57,063
| +87% | +$1.51M |
|
567
Lincoln National
LNC
$8.51B
| $3.55M | 0.01% |
57,027
-41,019
| -42% | -$2.27M |
|
568
TransDigm Group
TDG
$68.7B
| $3.55M | 0.01% |
6,085
+625
| +11% | +$368K |
|
|
PPL
569
PPL Corp
PPL
$26.5B
| $3.52M | 0.01% |
121,467
+10,703
| +10% | +$300K |
|
570
Regions Financial
RF
$26.9B
| $3.52M | 0.01% |
168,087
+13,813
| +9% | +$270K |
|
571
Novavax
NVAX
$1.31B
| $3.49M | 0.01% |
20,000
| – | – |
|
572
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.48M | 0.01% |
9
| – | – |
|
573
Pan American Silver
PAAS
$21.8B
| $3.48M | 0.01% |
118,891
+76,489
| +180% | +$2.48M |
|
574
TransUnion
TRU
$15.4B
| $3.45M | 0.01% |
38,871
-5,636
| -13% | -$508K |
|
575
Huntington Bancshares
HBAN
$35.9B
| $3.44M | 0.01% |
215,528
+34,155
| +19% | +$512K |
|
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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.