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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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.73B
| $3.53M | 0.01% |
133,014
| – | – |
|
602
KE Holdings
BEKE
$19.5B
| $3.52M | 0.01% |
73,385
+65,611
| +844% | +$3.35M |
|
603
Watts Water Technologies
WTS
$12.8B
| $3.51M | 0.01% |
24,657
+1,124
| +5% | +$149K |
|
604
Credicorp
BAP
$30.4B
| $3.5M | 0.01% |
30,107
+7,074
| +31% | +$925K |
|
605
Dollar Tree
DLTR
$24.9B
| $3.49M | 0.01% |
35,463
-14,419
| -29% | -$1.57M |
|
606
Regions Financial
RF
$26.8B
| $3.48M | 0.01% |
174,866
+6,779
| +4% | +$147K |
|
607
Arrow Electronics
ARW
$10.3B
| $3.48M | 0.01% |
30,683
+22
| +0.1% | +$2.58K |
|
608
Robert Half
RHI
$4.37B
| $3.46M | 0.01% |
39,432
-1,905
| -5% | -$166K |
|
609
Neurocrine Biosciences
NBIX
$16.8B
| $3.45M | 0.01% |
35,803
+684
| +2% | +$65.6K |
|
610
Devon Energy
DVN
$49.9B
| $3.45M | 0.01% |
124,379
+76,428
| +159% | +$1.98M |
|
611
JB Hunt Transport Services
JBHT
$25B
| $3.44M | 0.01% |
21,489
-2,351
| -10% | -$397K |
|
612
Huntington Bancshares
HBAN
$35.6B
| $3.43M | 0.01% |
240,724
+25,196
| +12% | +$386K |
|
613
Dell
DELL
$296B
| $3.42M | 0.01% |
66,664
+6,152
| +10% | +$308K |
|
614
Amalgamated Financial
AMAL
$1.48B
| $3.42M | 0.01% |
+227,000
| New | +$3.68M |
|
615
Tyson Foods
TSN
$20.1B
| $3.38M | 0.01% |
46,355
-1,763
| -4% | -$137K |
|
616
RingCentral
RNG
$5.38B
| $3.37M | 0.01% |
11,008
+502
| +5% | +$143K |
|
617
M&T Bank
MTB
$36.3B
| $3.37M | 0.01% |
23,270
-2,092
| -8% | -$327K |
|
618
Albemarle
ALB
$15.5B
| $3.35M | 0.01% |
20,088
+1,158
| +6% | +$187K |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.01% |
76,646
-5,928
| -7% | -$245K |
|
620
Iovance Biotherapeutics
IOVA
$2.9B
| $3.34M | 0.01% |
127,600
+64,000
| +101% | +$1.66M |
|
621
KeyCorp
KEY
$24.3B
| $3.33M | 0.01% |
163,176
+5,938
| +4% | +$129K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.01% |
30,336
-26,593
| -47% | -$2.85M |
|
623
Expedia Group
EXPE
$37.7B
| $3.28M | 0.01% |
20,545
-4,323
| -17% | -$742K |
|
624
Trade Desk
TTD
$6.29B
| $3.27M | 0.01% |
41,497
-4,023
| -9% | -$257K |
|
625
Gartner
IT
$12.2B
| $3.27M | 0.01% |
13,528
+566
| +4% | +$124K |
|
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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.