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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 | |
|---|---|---|---|---|---|---|
626
Ascendis Pharma A/S
ASND
$16.7B
| $2.73M | 0.01% |
21,270
+10,000
| +89% | +$1.52M |
|
627
908 Devices
MASS
$411M
| $2.69M | 0.01% |
+60,000
| New | +$3.43M |
|
|
TPGY
628
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.69M | 0.01% |
147,000
+47,000
| +47% | +$1.1M |
|
629
Dell
DELL
$285B
| $2.68M | 0.01% |
60,512
+16,404
| +37% | +$672K |
|
630
Generac Holdings
GNRC
$12.7B
| $2.66M | 0.01% |
8,374
-1,381
| -14% | -$407K |
|
|
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.65M | 0.01% |
34,650
| – | – |
|
|
DNMR
632
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.63M | 0.01% |
+1,925
| New | +$3.13M |
|
633
Kinross Gold
KGC
$32.3B
| $2.62M | 0.01% |
402,347
+47,191
| +13% | +$328K |
|
634
Lear
LEA
$8.12B
| $2.61M | 0.01% |
14,829
+1,995
| +16% | +$336K |
|
635
Oneok
OKE
$57.7B
| $2.61M | 0.01% |
51,291
+3,754
| +8% | +$171K |
|
636
Virtu Financial
VIRT
$4.86B
| $2.59M | 0.01% |
84,900
+76,014
| +855% | +$2.1M |
|
637
FirstEnergy
FE
$27.1B
| $2.56M | 0.01% |
74,076
+20,524
| +38% | +$670K |
|
638
Paycom
PAYC
$9.57B
| $2.55M | 0.01% |
7,110
-4,144
| -37% | -$1.63M |
|
639
Flowers Foods
FLO
$1.52B
| $2.53M | 0.01% |
104,469
+34,079
| +48% | +$777K |
|
640
CarMax
KMX
$8.26B
| $2.48M | 0.01% |
18,196
+1,144
| +7% | +$139K |
|
641
Wabtec
WAB
$50.3B
| $2.45M | 0.01% |
30,910
-3,898
| -11% | -$303K |
|
642
Liberty Broadband Class C
LBRDK
$5.32B
| $2.45M | 0.01% |
16,017
+2,186
| +16% | +$331K |
|
643
Boston Beer
SAM
$1.85B
| $2.44M | 0.01% |
2,057
+848
| +70% | +$890K |
|
644
Kilroy Realty
KRC
$4.24B
| $2.43M | 0.01% |
36,316
+5,956
| +20% | +$368K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $2.43M | 0.01% |
57,200
+10,159
| +22% | +$446K |
|
646
FirstService
FSV
$6.3B
| $2.43M | 0.01% |
16,650
+415
| +3% | +$60.4K |
|
647
Medpace
MEDP
$16.9B
| $2.42M | 0.01% |
14,900
| – | – |
|
648
DraftKings
DKNG
$12.6B
| $2.41M | 0.01% |
39,827
+24,161
| +154% | +$1.45M |
|
649
LKQ Corp
LKQ
$6.25B
| $2.4M | 0.01% |
56,458
-6,733
| -11% | -$265K |
|
650
Rexford Industrial Realty
REXR
$8.07B
| $2.4M | 0.01% |
47,533
-5,320
| -10% | -$261K |
|
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.