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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$2.15B
Cap. Flow %
7.12%
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
CRM icon
Salesforce
CRM
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.1M
2
CMS icon
CMS Energy
CMS
+$66.1M
3
AMGN icon
Amgen
AMGN
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.81M 0.01%
170,323
+90,268
+113% +$922K
Z icon
727
Zillow
Z
$7.68B
$1.81M 0.01%
14,565
+228
+2% +$33.8K
MOMO
728
Hello Group
MOMO
$861M
$1.81M 0.01%
123,830
+31,516
+34% +$510K
ARNA
729
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.8M 0.01%
26,950
– –
AGIO icon
730
Agios Pharmaceuticals
AGIO
$1.95B
$1.8M 0.01%
36,700
+2,800
+8% +$139K
CVA
731
DELISTED
Covanta Holding Corporation
CVA
$1.79M 0.01%
130,000
-30,000
-19% -$429K
RGNX icon
732
Regenxbio
RGNX
$703M
$1.78M 0.01%
53,300
– –
KURA icon
733
Kura Oncology
KURA
$882M
$1.78M 0.01%
67,000
– –
FAF icon
734
First American
FAF
$7.32B
$1.78M 0.01%
31,639
+25,400
+407% +$1.39M
HEI.A icon
735
HEICO Corp Class A
HEI.A
$37B
$1.78M 0.01%
15,575
+256
+2% +$29.8K
ACGL icon
736
Arch Capital
ACGL
$33.5B
$1.77M 0.01%
45,386
+5,404
+14% +$192K
ADC icon
737
Agree Realty
ADC
$9.13B
$1.77M 0.01%
26,595
-24,318
-48% -$1.59M
OGS icon
738
ONE Gas
OGS
$5B
$1.76M 0.01%
23,193
+3,123
+16% +$228K
WSC icon
739
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.76M 0.01%
65,000
-39,000
-38% -$1.02M
OLED icon
740
Universal Display
OLED
$4.32B
$1.75M 0.01%
7,700
-5,600
-42% -$1.29M
ON icon
741
ON Semiconductor
ON
$31.6B
$1.74M 0.01%
44,090
-28,182
-39% -$1.08M
TAL icon
742
TAL Education Group
TAL
$6.75B
$1.73M 0.01%
31,844
+6,434
+25% +$471K
MRCY icon
743
Mercury Systems
MRCY
$6.55B
$1.73M 0.01%
25,015
+518
+2% +$37.4K
ACAD icon
744
Acadia Pharmaceuticals
ACAD
$5.07B
$1.71M 0.01%
66,900
+2,600
+4% +$114K
PCRX icon
745
Pacira BioSciences
PCRX
$972M
$1.71M 0.01%
24,315
– –
GDDY icon
746
GoDaddy
GDDY
$11.5B
$1.71M 0.01%
22,732
+2,845
+14% +$229K
ZEN
747
DELISTED
ZENDESK INC
ZEN
$1.7M 0.01%
13,593
+1,262
+10% +$181K
MKTX icon
748
MarketAxess Holdings
MKTX
$5.72B
$1.68M 0.01%
3,411
+530
+18% +$283K
TECX
749
Tectonic Therapeutic
TECX
$623M
$1.68M 0.01%
11,750
+10,417
+781% +$1.69M
AWI icon
750
Armstrong World Industries
AWI
$7.89B
$1.68M 0.01%
18,407
+571
+3% +$48.5K
28 29
30
31 32

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QCM
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NAMI
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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.