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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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co
UHAL
$14.3B
| $1.99M | 0.01% |
32,830
+23,830
| +265% | +$1.27M |
|
|
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.01% |
65,000
+60,962
| +1,510% | +$1.83M |
|
703
SK Telecom
SKM
$12.9B
| $1.97M | 0.01% |
45,094
| – | – |
|
704
Intellia Therapeutics
NTLA
$1.68B
| $1.95M | 0.01% |
26,500
+7,700
| +41% | +$517K |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.01% |
110,000
+104,206
| +1,799% | +$1.85M |
|
|
ALLK
706
DELISTED
Allakos
ALLK
| $1.94M | 0.01% |
17,790
+1,120
| +7% | +$141K |
|
707
Meritage Homes
MTH
$4.81B
| $1.93M | 0.01% |
41,846
+33,682
| +413% | +$1.46M |
|
708
Pacific Biosciences
PACB
$354M
| $1.92M | 0.01% |
64,800
| – | – |
|
709
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.9M | 0.01% |
16,910
| – | – |
|
710
Arrowhead Research
ARWR
$12.6B
| $1.89M | 0.01% |
29,850
-7,000
| -19% | -$543K |
|
711
Iovance Biotherapeutics
IOVA
$2.94B
| $1.88M | 0.01% |
63,600
| – | – |
|
712
Apple Hospitality REIT
APLE
$3.68B
| $1.88M | 0.01% |
127,302
+2,296
| +2% | +$31.9K |
|
713
Entergy
ETR
$49.7B
| $1.88M | 0.01% |
38,082
-11,924
| -24% | -$563K |
|
714
Howmet Aerospace
HWM
$112B
| $1.88M | 0.01% |
59,095
-4,345
| -7% | -$125K |
|
|
DRNA
715
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.88M | 0.01% |
78,200
| – | – |
|
716
Toll Brothers
TOL
$14.3B
| $1.86M | 0.01% |
32,514
+25,021
| +334% | +$1.31M |
|
717
Fortune Brands Innovations
FBIN
$5.97B
| $1.86M | 0.01% |
22,747
-10,282
| -31% | -$778K |
|
718
KB Home
KBH
$3.54B
| $1.86M | 0.01% |
39,745
+30,805
| +345% | +$1.27M |
|
|
RVNC
719
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.86M | 0.01% |
67,600
+4,500
| +7% | +$124K |
|
720
Markel Group
MKL
$22.8B
| $1.85M | 0.01% |
1,611
+176
| +12% | +$190K |
|
721
Landstar System
LSTR
$6.03B
| $1.85M | 0.01% |
10,932
+1,173
| +12% | +$182K |
|
|
CHCT
722
Community Healthcare Trust
CHCT
$432M
| $1.84M | 0.01% |
+40,000
| New | +$1.86M |
|
723
MGM Resorts International
MGM
$11.1B
| $1.84M | 0.01% |
48,404
+5,556
| +13% | +$194K |
|
724
Vir Biotechnology
VIR
$1.51B
| $1.82M | 0.01% |
38,100
| – | – |
|
725
Crown Holdings
CCK
$13.1B
| $1.82M | 0.01% |
18,748
-10,794
| -37% | -$1.04M |
|
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.