We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$9.94B
| $2.19M | 0.01% |
16,083
-5,516
| -26% | -$731K |
|
677
Ulta Beauty
ULTA
$23.3B
| $2.18M | 0.01% |
7,066
+1,555
| +28% | +$483K |
|
|
KL
678
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.01% |
67,258
-23,034
| -26% | -$854K |
|
|
BPMC
679
DELISTED
Blueprint Medicines
BPMC
| $2.15M | 0.01% |
23,450
+1,200
| +5% | +$120K |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.01% |
19,400
+7,100
| +58% | +$740K |
|
681
Vornado Realty Trust
VNO
$7.24B
| $2.13M | 0.01% |
46,029
+30,218
| +191% | +$1.25M |
|
682
H&R Block
HRB
$5.92B
| $2.12M | 0.01% |
98,131
+4,800
| +5% | +$90.7K |
|
|
APLS
683
DELISTED
Apellis Pharmaceuticals
APLS
| $2.12M | 0.01% |
50,700
| – | – |
|
684
NiSource
NI
$20.1B
| $2.12M | 0.01% |
88,409
+12,332
| +16% | +$278K |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.01% |
55,069
+22,762
| +70% | +$965K |
|
686
Exelixis
EXEL
$12.7B
| $2.08M | 0.01% |
95,500
| – | – |
|
687
Gerdau
GGB
$9.2B
| $2.08M | 0.01% |
512,421
-11,988
| -2% | -$45.4K |
|
688
Denali Therapeutics
DNLI
$3.95B
| $2.08M | 0.01% |
37,900
| – | – |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.07M | 0.01% |
253,570
+218,100
| +615% | +$1.92M |
|
|
COUP
690
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.01% |
8,660
+345
| +4% | +$109K |
|
691
Occidental Petroleum
OXY
$59B
| $2.06M | 0.01% |
75,208
+6,778
| +10% | +$170K |
|
|
HUYA
692
Huya Inc
HUYA
$556M
| $2.05M | 0.01% |
105,451
+80,330
| +320% | +$2.02M |
|
|
SEE
693
DELISTED
Sealed Air
SEE
| $2.05M | 0.01% |
44,221
+2,661
| +6% | +$119K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.01% |
6,597
+1,396
| +27% | +$447K |
|
695
Paylocity
PCTY
$7.7B
| $2.03M | 0.01% |
11,924
-3,519
| -23% | -$671K |
|
696
Navient
NAVI
$803M
| $2.03M | 0.01% |
142,526
+6,617
| +5% | +$81.5K |
|
697
Zscaler
ZS
$28.9B
| $2.02M | 0.01% |
12,105
+997
| +9% | +$198K |
|
698
Carnival Corporation Ltd
CCL
$38B
| $2.01M | 0.01% |
75,915
+19,475
| +35% | +$459K |
|
699
Hasbro
HAS
$13.7B
| $2M | 0.01% |
20,758
+2,640
| +15% | +$251K |
|
700
PennyMac Financial
PFSI
$3.98B
| $2M | 0.01% |
+30,043
| New | +$1.86M |
|
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.