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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 | |
|---|---|---|---|---|---|---|
576
Roku
ROKU
$22.4B
| $3.44M | 0.01% |
10,926
+1,149
| +12% | +$450K |
|
|
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | 0.01% |
803,400
+65,373
| +9% | +$312K |
|
578
BorgWarner
BWA
$14.2B
| $3.43M | 0.01% |
83,654
+13,091
| +19% | +$510K |
|
579
CoStar Group
CSGP
$12.6B
| $3.4M | 0.01% |
42,600
-30,550
| -42% | -$2.64M |
|
580
Sunrun
RUN
$2.42B
| $3.4M | 0.01% |
59,302
+50,254
| +555% | +$3.49M |
|
581
Keurig Dr Pepper
KDP
$39.7B
| $3.38M | 0.01% |
97,371
+10,684
| +12% | +$346K |
|
582
Arrow Electronics
ARW
$10.5B
| $3.35M | 0.01% |
30,661
+3,243
| +12% | +$337K |
|
583
Neurocrine Biosciences
NBIX
$16.5B
| $3.33M | 0.01% |
35,119
+5,768
| +20% | +$605K |
|
584
Hydrofarm Holdings
HYFM
$7.96M
| $3.31M | 0.01% |
5,530
| – | – |
|
585
ManpowerGroup
MAN
$2.62B
| $3.31M | 0.01% |
+32,700
| New | +$3.13M |
|
586
Okta
OKTA
$26.1B
| $3.3M | 0.01% |
15,495
+495
| +3% | +$124K |
|
587
Idacorp
IDA
$8.11B
| $3.25M | 0.01% |
32,767
-8,043
| -20% | -$735K |
|
588
Burlington
BURL
$22.6B
| $3.23M | 0.01% |
10,636
+3,117
| +41% | +$847K |
|
589
Robert Half
RHI
$4.31B
| $3.21M | 0.01% |
41,337
+30,095
| +268% | +$2.18M |
|
|
JMIA
590
Jumia Technologies
JMIA
$720M
| $3.17M | 0.01% |
90,000
-262,100
| -74% | -$12.6M |
|
591
Cheniere Energy
LNG
$54.8B
| $3.17M | 0.01% |
43,593
+2,623
| +6% | +$179K |
|
592
Progyny
PGNY
$2.04B
| $3.16M | 0.01% |
73,000
+8,000
| +12% | +$374K |
|
593
KeyCorp
KEY
$24.3B
| $3.16M | 0.01% |
157,238
+18,741
| +14% | +$362K |
|
|
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.15M | 0.01% |
20,650
-18,450
| -47% | -$2.51M |
|
|
XLRN
595
DELISTED
Acceleron Pharma
XLRN
| $3.15M | 0.01% |
23,750
| – | – |
|
596
Americold
COLD
$4.13B
| $3.14M | 0.01% |
81,489
+12,976
| +19% | +$466K |
|
597
Edison International
EIX
$26.9B
| $3.09M | 0.01% |
52,134
+1,965
| +4% | +$115K |
|
598
BridgeBio Pharma
BBIO
$16.4B
| $3.09M | 0.01% |
53,200
+15,000
| +39% | +$981K |
|
599
Kimco Realty
KIM
$16.1B
| $3.06M | 0.01% |
161,001
-53,844
| -25% | -$950K |
|
600
RingCentral
RNG
$5.3B
| $3.06M | 0.01% |
10,506
+2,565
| +32% | +$943K |
|
Similar funds
QCM
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.