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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$437B
| $136M | 0.45% |
1,929,050
+222,799
| +13% | +$14.4M |
|
52
Alphabet (Google) Class C
GOOG
$4.33T
| $134M | 0.44% |
1,299,620
+58,680
| +5% | +$5.82M |
|
|
MRSH
53
Marsh
MRSH
$90.6B
| $131M | 0.43% |
1,080,526
-120,976
| -10% | -$13.9M |
|
54
CME Group
CME
$94.6B
| $127M | 0.42% |
624,393
+127,324
| +26% | +$25.1M |
|
55
Micron Technology
MU
$993B
| $126M | 0.42% |
1,454,125
+825,629
| +131% | +$70M |
|
56
Manulife Financial
MFC
$73.3B
| $124M | 0.41% |
5,778,341
-544,077
| -9% | -$10.8M |
|
57
Eli Lilly
LLY
$1.09T
| $122M | 0.41% |
658,363
-182,770
| -22% | -$35.8M |
|
58
Nike
NKE
$62.4B
| $119M | 0.39% |
895,013
-20,291
| -2% | -$2.82M |
|
59
3M
MMM
$93.8B
| $118M | 0.39% |
721,421
+41,423
| +6% | +$6.2M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $113M | 0.37% |
435,104
+14,033
| +3% | +$3.41M |
|
61
ServiceNow
NOW
$131B
| $112M | 0.37% |
1,148,975
+227,665
| +25% | +$24M |
|
62
NXP Semiconductors
NXPI
$59.8B
| $112M | 0.37% |
558,735
-4,006
| -0.7% | -$732K |
|
63
Danaher
DHR
$146B
| $111M | 0.37% |
559,072
+50,345
| +10% | +$10.2M |
|
64
ConocoPhillips
COP
$147B
| $110M | 0.37% |
2,051,974
+61,299
| +3% | +$3.02M |
|
65
Costco
COST
$419B
| $110M | 0.37% |
314,010
+19,409
| +7% | +$6.76M |
|
66
Johnson Controls International
JCI
$92.2B
| $109M | 0.36% |
1,809,120
+376,114
| +26% | +$20.7M |
|
67
Qiagen
QGEN
$9.03B
| $106M | 0.35% |
2,074,481
-183,859
| -8% | -$10.1M |
|
68
Uber
UBER
$159B
| $103M | 0.34% |
1,915,774
+1,122,973
| +142% | +$62.7M |
|
69
Emerson Electric
EMR
$89B
| $103M | 0.34% |
1,128,685
+178,417
| +19% | +$15.4M |
|
70
Netflix
NFLX
$314B
| $101M | 0.34% |
1,954,490
+306,910
| +19% | +$16.3M |
|
71
Microchip Technology
MCHP
$44.9B
| $101M | 0.33% |
1,340,160
-15,794
| -1% | -$1.18M |
|
72
Progressive
PGR
$124B
| $97.2M | 0.32% |
1,014,392
+44,798
| +5% | +$4.07M |
|
73
BCE
BCE
$21B
| $97.1M | 0.32% |
2,141,418
+41,508
| +2% | +$1.83M |
|
74
TE Connectivity
TEL
$62.5B
| $96.8M | 0.32% |
758,047
+105,068
| +16% | +$13.5M |
|
75
Gilead Sciences
GILD
$165B
| $96.5M | 0.32% |
1,469,892
-221,504
| -13% | -$14.3M |
|
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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.