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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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$9.22B
| $2.46M | 0.01% |
35,423
+8,828
| +33% | +$619K |
|
|
KL
677
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | 0.01% |
64,762
-2,496
| -4% | -$100K |
|
|
APLS
678
DELISTED
Apellis Pharmaceuticals
APLS
| $2.43M | 0.01% |
38,700
-12,000
| -24% | -$619K |
|
679
ICICI Bank
IBN
$108B
| $2.43M | 0.01% |
142,441
+84,041
| +144% | +$1.4M |
|
680
CarMax
KMX
$8.34B
| $2.42M | 0.01% |
18,759
+563
| +3% | +$69.6K |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $2.42M | 0.01% |
57,200
| – | – |
|
682
Arrowhead Research
ARWR
$12.5B
| $2.41M | 0.01% |
29,850
| – | – |
|
683
SS&C Technologies
SSNC
$18.7B
| $2.39M | 0.01% |
32,804
+10,673
| +48% | +$781K |
|
684
GFL Environmental
GFL
$14.9B
| $2.37M | 0.01% |
74,498
-156,349
| -68% | -$5.12M |
|
685
Charles River Laboratories
CRL
$13.2B
| $2.37M | 0.01% |
6,435
+4,935
| +329% | +$1.65M |
|
686
LKQ Corp
LKQ
$6.22B
| $2.34M | 0.01% |
48,347
-8,111
| -14% | -$388K |
|
687
Virtu Financial
VIRT
$4.92B
| $2.33M | 0.01% |
84,900
| – | – |
|
688
NiSource
NI
$20B
| $2.32M | 0.01% |
94,848
+6,439
| +7% | +$164K |
|
689
Universal Health Services
UHS
$10.2B
| $2.32M | 0.01% |
15,943
-140
| -0.9% | -$21.2K |
|
|
ARVL
690
DELISTED
Arrival Ordinary Shares
ARVL
| $2.31M | 0.01% |
+3,000
| New | +$2.66M |
|
691
SK Telecom
SKM
$12.8B
| $2.31M | 0.01% |
45,094
| – | – |
|
692
Pacific Biosciences
PACB
$357M
| $2.3M | 0.01% |
64,800
| – | – |
|
693
Darden Restaurants
DRI
$24.9B
| $2.28M | 0.01% |
15,943
+228
| +1% | +$32.1K |
|
694
Liberty Broadband Class C
LBRDK
$5.18B
| $2.28M | 0.01% |
13,248
-2,769
| -17% | -$446K |
|
695
Raymond James Financial
RJF
$34.5B
| $2.27M | 0.01% |
26,351
-1,003
| -4% | -$87.3K |
|
696
Frontier Group Holdings
ULCC
$1.56B
| $2.26M | 0.01% |
+140,000
| New | +$2.76M |
|
|
MOMO
697
Hello Group
MOMO
$870M
| $2.24M | 0.01% |
143,443
+19,613
| +16% | +$289K |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.01% |
+75,000
| New | +$2.53M |
|
|
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | 0.01% |
19,400
| – | – |
|
700
HubSpot
HUBS
$10.8B
| $2.19M | 0.01% |
3,740
+523
| +16% | +$273K |
|
Similar funds
QCM
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.