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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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$9.54B
| $4M | 0.01% |
120,414
-16,221
| -12% | -$547K |
|
577
Fate Therapeutics
FATE
$322M
| $3.99M | 0.01% |
45,150
+15,000
| +50% | +$1.21M |
|
578
Match Group
MTCH
$8.43B
| $3.98M | 0.01% |
24,791
-4,091
| -14% | -$599K |
|
|
LTC
579
LTC Properties
LTC
$2.12B
| $3.97M | 0.01% |
104,357
+9,820
| +10% | +$400K |
|
580
Marriott International
MAR
$90.9B
| $3.95M | 0.01% |
29,413
-6,722
| -19% | -$969K |
|
581
Realty Income
O
$58.6B
| $3.92M | 0.01% |
60,308
-6,584
| -10% | -$433K |
|
|
XLRN
582
DELISTED
Acceleron Pharma
XLRN
| $3.92M | 0.01% |
31,750
+8,000
| +34% | +$1.01M |
|
583
Insmed
INSM
$29.4B
| $3.92M | 0.01% |
134,200
| – | – |
|
584
Intellia Therapeutics
NTLA
$1.68B
| $3.9M | 0.01% |
24,500
-2,000
| -8% | -$156K |
|
585
Alexandria Real Estate Equities
ARE
$8.32B
| $3.87M | 0.01% |
21,325
-3,073
| -13% | -$550K |
|
586
American Homes 4 Rent
AMH
$12.3B
| $3.85M | 0.01% |
100,278
+15,821
| +19% | +$587K |
|
587
Vulcan Materials
VMC
$37B
| $3.77M | 0.01% |
21,926
-6,093
| -22% | -$1.09M |
|
588
Gen Digital
GEN
$17.5B
| $3.76M | 0.01% |
138,920
+5,797
| +4% | +$144K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $3.76M | 0.01% |
72,261
+795
| +1% | +$44.5K |
|
590
Burlington
BURL
$23.4B
| $3.75M | 0.01% |
11,897
+1,261
| +12% | +$401K |
|
591
Hilton Worldwide
HLT
$70B
| $3.73M | 0.01% |
31,898
-1,897
| -6% | -$237K |
|
592
WD-40
WDFC
$3.15B
| $3.71M | 0.01% |
+14,500
| New | +$3.71M |
|
593
Williams-Sonoma
WSM
$29.5B
| $3.71M | 0.01% |
46,338
| – | – |
|
594
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.71M | 0.01% |
9
| – | – |
|
595
TransDigm Group
TDG
$67.6B
| $3.67M | 0.01% |
5,730
-355
| -6% | -$223K |
|
|
MPT
596
Medical Properties Trust
MPT
$2.48B
| $3.65M | 0.01% |
180,650
-8,083
| -4% | -$173K |
|
597
Zscaler
ZS
$28.6B
| $3.63M | 0.01% |
16,510
+4,405
| +36% | +$838K |
|
598
TransUnion
TRU
$15.2B
| $3.62M | 0.01% |
33,564
-5,307
| -14% | -$553K |
|
599
Keurig Dr Pepper
KDP
$39.9B
| $3.58M | 0.01% |
102,608
+5,237
| +5% | +$187K |
|
600
BorgWarner
BWA
$14.1B
| $3.56M | 0.01% |
84,401
+747
| +0.9% | +$32.9K |
|
Similar funds
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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.