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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $145M | 0.42% |
934,271
+39,258
| +4% | +$5.28M |
|
52
NextEra Energy
NEE
$177B
| $145M | 0.42% |
1,956,333
+12,622
| +0.6% | +$947K |
|
53
Zoom
ZM
$30.6B
| $142M | 0.41% |
361,904
+104,858
| +41% | +$34.9M |
|
54
Danaher
DHR
$144B
| $142M | 0.41% |
589,294
+30,222
| +5% | +$6.7M |
|
|
55
Wells Fargo
WFC
$264B
| $138M | 0.4% |
3,128,239
+1,865,037
| +148% | +$83.3M |
|
56
Netflix
NFLX
$309B
| $138M | 0.4% |
2,601,590
+647,100
| +33% | +$33.1M |
|
57
CVS Health
CVS
$122B
| $138M | 0.4% |
1,664,541
-141,252
| -8% | -$11.6M |
|
58
Costco
COST
$420B
| $133M | 0.39% |
336,416
+22,406
| +7% | +$8.47M |
|
|
59
Intuitive Surgical
ISRG
$134B
| $133M | 0.39% |
438,063
+328,812
| +301% | +$92.2M |
|
60
Oracle
ORCL
$423B
| $132M | 0.38% |
1,687,072
-241,978
| -13% | -$18.9M |
|
61
ServiceNow
NOW
$129B
| $131M | 0.38% |
1,175,140
+26,165
| +2% | +$2.65M |
|
62
CME Group
CME
$94.8B
| $131M | 0.38% |
622,078
-2,315
| -0.4% | -$489K |
|
63
Eli Lilly
LLY
$1.06T
| $128M | 0.37% |
557,057
-101,306
| -15% | -$20.3M |
|
64
Eaton
ETN
$174B
| $128M | 0.37% |
877,727
-255,872
| -23% | -$36.9M |
|
65
Snowflake
SNOW
$115B
| $125M | 0.37% |
510,327
+162,679
| +47% | +$37.8M |
|
66
Johnson Controls International
JCI
$92.2B
| $124M | 0.36% |
1,844,787
+35,667
| +2% | +$2.3M |
|
|
MRSH
67
Marsh
MRSH
$91.5B
| $123M | 0.36% |
880,410
-200,116
| -19% | -$26.8M |
|
68
Lam Research
LRCX
$390B
| $122M | 0.36% |
1,891,820
+767,750
| +68% | +$48.5M |
|
69
Rockwell Automation
ROK
$49B
| $121M | 0.35% |
429,100
+136,448
| +47% | +$36.8M |
|
70
ConocoPhillips
COP
$141B
| $119M | 0.35% |
2,031,026
-20,948
| -1% | -$1.17M |
|
71
3M
MMM
$94.3B
| $119M | 0.35% |
725,113
+3,692
| +0.5% | +$616K |
|
72
Northrop Grumman
NOC
$81.2B
| $118M | 0.34% |
328,616
+117,813
| +56% | +$42.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $118M | 0.34% |
428,064
-7,040
| -2% | -$1.97M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $118M | 0.34% |
1,235,458
+339,861
| +38% | +$32.2M |
|
75
Autodesk
ADSK
$52.6B
| $117M | 0.34% |
393,609
+97,024
| +33% | +$27.7M |
|
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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.