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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$2.15B
Cap. Flow %
7.12%
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
CRM icon
Salesforce
CRM
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.1M
2
CMS icon
CMS Energy
CMS
+$66.1M
3
AMGN icon
Amgen
AMGN
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
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
WHR icon
651
Whirlpool
WHR
$2.84B
$2.39M 0.01%
10,893
+342
+3% +$67.9K
VIPS icon
652
Vipshop
VIPS
$7.2B
$2.37M 0.01%
73,099
+29,705
+68% +$1.02M
DECK icon
653
Deckers Outdoor
DECK
$12.8B
$2.37M 0.01%
43,824
-4,914
-10% -$262K
IT icon
654
Gartner
IT
$11.8B
$2.36M 0.01%
12,962
+1,254
+11% +$218K
ETSY icon
655
Etsy
ETSY
$7.29B
$2.34M 0.01%
11,751
-4,930
-30% -$1.03M
LOPE icon
656
Grand Canyon Education
LOPE
$3.76B
$2.33M 0.01%
+21,800
New +$2.17M
PTON icon
657
Peloton Interactive
PTON
$2.46B
$2.32M 0.01%
21,523
+5,195
+32% +$689K
CHWY icon
658
Chewy
CHWY
$9.2B
$2.32M 0.01%
26,714
-3,540
-12% -$345K
RCKT icon
659
Rocket Pharmaceuticals
RCKT
$384M
$2.32M 0.01%
54,300
+7,000
+15% +$384K
LNT icon
660
Alliant Energy
LNT
$17.8B
$2.32M 0.01%
42,772
+7,511
+21% +$374K
LRN icon
661
Stride
LRN
$3.29B
$2.29M 0.01%
77,500
+51,500
+198% +$1.34M
EFX icon
662
Equifax
EFX
$21.4B
$2.29M 0.01%
12,513
-3,410
-21% -$602K
AEE icon
663
Ameren
AEE
$29.8B
$2.29M 0.01%
28,278
-821,586
-97% -$61.6M
BXP icon
664
Boston Properties
BXP
$10.8B
$2.29M 0.01%
22,250
+4,571
+26% +$446K
DRI icon
665
Darden Restaurants
DRI
$24.9B
$2.28M 0.01%
15,715
+1,140
+8% +$150K
PKX icon
666
POSCO
PKX
$17.3B
$2.28M 0.01%
32,017
-800
-2% -$51K
BEN icon
667
Franklin Resources
BEN
$16.9B
$2.27M 0.01%
77,081
-36,764
-32% -$1M
INFY icon
668
Infosys
INFY
$51B
$2.26M 0.01%
116,700
+2,100
+2% +$38K
FATE icon
669
Fate Therapeutics
FATE
$319M
$2.25M 0.01%
30,150
– –
ATHM icon
670
Autohome
ATHM
$2.65B
$2.23M 0.01%
23,138
+18,348
+383% +$2.04M
EPRT icon
671
Essential Properties Realty Trust
EPRT
$6.5B
$2.23M 0.01%
96,137
-24,144
-20% -$540K
RJF icon
672
Raymond James Financial
RJF
$34.6B
$2.23M 0.01%
27,354
+9,051
+49% +$675K
CCJ icon
673
Cameco
CCJ
$43B
$2.22M 0.01%
138,468
+55,116
+66% +$847K
W icon
674
Wayfair
W
$14.1B
$2.22M 0.01%
6,994
+1,152
+20% +$340K
NHI icon
675
National Health Investors
NHI
$3.44B
$2.21M 0.01%
30,614
-1,602
-5% -$112K
25 26
27
28 29

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QCM
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NAMI
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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.