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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 | |
|---|---|---|---|---|---|---|
|
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.86M | 0.01% |
309,170
+55,600
| +22% | +$494K |
|
652
Oneok
OKE
$56.9B
| $2.85M | 0.01% |
52,019
+728
| +1% | +$38.8K |
|
653
Principal Financial Group
PFG
$24.4B
| $2.83M | 0.01% |
45,492
-2,850
| -6% | -$182K |
|
654
Ascendis Pharma A/S
ASND
$16.8B
| $2.83M | 0.01% |
21,270
| – | – |
|
655
Rexford Industrial Realty
REXR
$8.13B
| $2.82M | 0.01% |
49,060
+1,527
| +3% | +$85K |
|
|
DRNA
656
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.8M | 0.01% |
78,200
| – | – |
|
657
Baker Hughes
BKR
$63.6B
| $2.77M | 0.01% |
123,591
-10,677
| -8% | -$246K |
|
658
Corteva
CTVA
$51B
| $2.71M | 0.01% |
61,023
-33,789
| -36% | -$1.56M |
|
659
Cameco
CCJ
$42.4B
| $2.68M | 0.01% |
140,120
+1,652
| +1% | +$31.2K |
|
660
Peloton Interactive
PTON
$2.42B
| $2.68M | 0.01% |
21,135
-388
| -2% | -$41.3K |
|
661
Equifax
EFX
$21.3B
| $2.65M | 0.01% |
11,188
-1,325
| -11% | -$296K |
|
662
Molson Coors Class B
TAP
$7.93B
| $2.64M | 0.01% |
48,981
-31,868
| -39% | -$1.78M |
|
663
Medpace
MEDP
$16.8B
| $2.63M | 0.01% |
14,900
| – | – |
|
|
PTRA
664
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.6M | 0.01% |
150,000
+75,000
| +100% | +$1.26M |
|
665
DXC Technology
DXC
$1.74B
| $2.59M | 0.01% |
66,768
+18,422
| +38% | +$657K |
|
666
Edison International
EIX
$26.1B
| $2.57M | 0.01% |
45,120
-7,014
| -13% | -$408K |
|
667
Federal Realty Investment Trust
FRT
$10.2B
| $2.54M | 0.01% |
21,878
+6,533
| +43% | +$742K |
|
668
Omega Healthcare
OHI
$14.4B
| $2.54M | 0.01% |
70,198
-64,670
| -48% | -$2.4M |
|
669
FTI Consulting
FCN
$4.17B
| $2.52M | 0.01% |
18,842
-13,431
| -42% | -$1.89M |
|
670
Sprouts Farmers Market
SFM
$7.96B
| $2.52M | 0.01% |
100,414
-41,401
| -29% | -$1.1M |
|
671
Paycom
PAYC
$9.62B
| $2.52M | 0.01% |
6,741
-369
| -5% | -$131K |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| $2.49M | 0.01% |
42,902
-1,319
| -3% | -$71.1K |
|
673
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.49M | 0.01% |
25,750
+12,000
| +87% | +$1.42M |
|
674
Lear
LEA
$8.05B
| $2.48M | 0.01% |
14,254
-575
| -4% | -$106K |
|
675
National Health Investors
NHI
$3.59B
| $2.48M | 0.01% |
37,303
+6,689
| +22% | +$466K |
|
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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.