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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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$30B
| $3.06M | 0.01% |
23,033
-539
| -2% | -$83.7K |
|
602
Bilibili
BILI
$7.53B
| $3.02M | 0.01% |
28,697
+1,666
| +6% | +$204K |
|
603
Snap-on
SNA
$21.3B
| $3.02M | 0.01% |
12,973
+1,496
| +13% | +$295K |
|
604
Brady Corp
BRC
$4.48B
| $2.95M | 0.01% |
54,557
+271
| +0.5% | +$14.2K |
|
605
F5
FFIV
$23.4B
| $2.93M | 0.01% |
14,162
-1,892
| -12% | -$373K |
|
606
Principal Financial Group
PFG
$24.2B
| $2.93M | 0.01% |
48,342
-26,425
| -35% | -$1.47M |
|
607
Sarepta Therapeutics
SRPT
$1.92B
| $2.91M | 0.01% |
39,990
+2,528
| +7% | +$233K |
|
608
United Therapeutics
UTHR
$22.1B
| $2.91M | 0.01% |
17,550
| – | – |
|
609
Carvana
CVNA
$79.2B
| $2.9M | 0.01% |
56,580
+29,365
| +108% | +$1.62M |
|
610
Genuine Parts
GPC
$18.6B
| $2.9M | 0.01% |
24,859
+3,283
| +15% | +$350K |
|
611
Baker Hughes
BKR
$64.3B
| $2.89M | 0.01% |
134,268
+12,252
| +10% | +$279K |
|
612
EastGroup Properties
EGP
$10.8B
| $2.89M | 0.01% |
20,176
-628
| -3% | -$88K |
|
613
Molina Healthcare
MOH
$10.2B
| $2.88M | 0.01% |
12,247
+1,143
| +10% | +$255K |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.01% |
16,172
-1,105
| -6% | -$194K |
|
615
Trade Desk
TTD
$6.37B
| $2.83M | 0.01% |
45,520
+1,540
| +4% | +$119K |
|
616
Zai Lab
ZLAB
$2.92B
| $2.82M | 0.01% |
22,025
+1,519
| +7% | +$235K |
|
617
Jones Lang LaSalle
JLL
$16.7B
| $2.81M | 0.01% |
15,716
+1,975
| +14% | +$322K |
|
618
Progress Software
PRGS
$1.77B
| $2.8M | 0.01% |
64,107
+40,135
| +167% | +$1.76M |
|
619
Gen Digital
GEN
$17.4B
| $2.8M | 0.01% |
133,123
+15,188
| +13% | +$318K |
|
620
American Homes 4 Rent
AMH
$12.2B
| $2.79M | 0.01% |
84,457
+3,472
| +4% | +$108K |
|
621
W.P. Carey
WPC
$15.9B
| $2.79M | 0.01% |
39,785
-2,783
| -7% | -$187K |
|
|
JOYY
622
JOYY Inc
JOYY
$3.7B
| $2.79M | 0.01% |
29,138
+21,243
| +269% | +$2.3M |
|
623
Watts Water Technologies
WTS
$12.8B
| $2.77M | 0.01% |
23,533
-316
| -1% | -$38.5K |
|
624
Albemarle
ALB
$15.3B
| $2.76M | 0.01% |
18,930
-18
| -0.1% | -$2.89K |
|
625
NVR
NVR
$17.1B
| $2.74M | 0.01% |
585
-172
| -23% | -$772K |
|
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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.