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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 | |
|---|---|---|---|---|---|---|
551
Infosys
INFY
$50.9B
| $4.42M | 0.01% |
204,879
+88,179
| +76% | +$1.68M |
|
552
Sanofi
SNY
$104B
| $4.41M | 0.01% |
85,700
| – | – |
|
|
FYBR
553
DELISTED
Frontier Communications
FYBR
| $4.39M | 0.01% |
+170,000
| New | +$4.28M |
|
554
General Dynamics
GD
$107B
| $4.34M | 0.01% |
23,393
-2,819
| -11% | -$532K |
|
555
Graphic Packaging
GPK
$3.53B
| $4.33M | 0.01% |
243,468
+38,230
| +19% | +$699K |
|
|
FITB
556
Fifth Third Bancorp
FITB
$51.8B
| $4.32M | 0.01% |
113,752
-57,429
| -34% | -$2.3M |
|
557
Stem
STEM
$50.9M
| $4.31M | 0.01% |
+5,850
| New | +$3.18M |
|
558
NRG Energy
NRG
$25B
| $4.29M | 0.01% |
108,912
-3,827
| -3% | -$139K |
|
559
Celanese
CE
$4.88B
| $4.29M | 0.01% |
29,383
-447
| -1% | -$71K |
|
|
HES
560
DELISTED
Hess
HES
| $4.28M | 0.01% |
50,000
-4,210
| -8% | -$340K |
|
561
B2Gold
BTG
$6.68B
| $4.28M | 0.01% |
1,036,575
+190,551
| +23% | +$930K |
|
562
Ionis Pharmaceuticals
IONS
$9.46B
| $4.26M | 0.01% |
107,576
-9,819
| -8% | -$385K |
|
563
Ciena
CIEN
$54.9B
| $4.26M | 0.01% |
74,061
-135,953
| -65% | -$7.49M |
|
564
A.O. Smith
AOS
$8.48B
| $4.25M | 0.01% |
60,143
+186
| +0.3% | +$12.8K |
|
565
Northern Trust
NTRS
$34.4B
| $4.25M | 0.01% |
37,095
-4,052
| -10% | -$465K |
|
566
Highwoods Properties
HIW
$3.41B
| $4.2M | 0.01% |
95,228
+3,374
| +4% | +$152K |
|
567
Fidelity National Financial
FNF
$12.9B
| $4.18M | 0.01% |
99,594
+4,876
| +5% | +$213K |
|
568
Datadog
DDOG
$93.6B
| $4.16M | 0.01% |
39,138
+22,026
| +129% | +$1.99M |
|
569
Tractor Supply
TSCO
$18B
| $4.1M | 0.01% |
108,750
-11,025
| -9% | -$404K |
|
570
Zai Lab
ZLAB
$2.65B
| $4.06M | 0.01% |
23,297
+1,272
| +6% | +$205K |
|
|
TWOU
571
DELISTED
2U Inc
TWOU
| $4.04M | 0.01% |
3,150
-2,717
| -46% | -$3.14M |
|
572
Denali Therapeutics
DNLI
$4B
| $4.03M | 0.01% |
52,900
+15,000
| +40% | +$928K |
|
573
Hartford Financial Services
HIG
$38.7B
| $4.01M | 0.01% |
65,057
-2,399
| -4% | -$157K |
|
|
STKL
574
DELISTED
SunOpta
STKL
| $4.01M | 0.01% |
320,000
+55,000
| +21% | +$718K |
|
575
Okta
OKTA
$26.2B
| $4M | 0.01% |
16,200
+705
| +5% | +$170K |
|
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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.