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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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$1.26B
| $1.99M | 0.01% |
+50,000
| New | +$2.26M |
|
727
Wabtec
WAB
$49.7B
| $1.98M | 0.01% |
24,650
-6,260
| -20% | -$508K |
|
728
Meritage Homes
MTH
$4.69B
| $1.97M | 0.01% |
41,846
| – | – |
|
|
RVNC
729
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.97M | 0.01% |
67,600
| – | – |
|
730
Paylocity
PCTY
$7.73B
| $1.96M | 0.01% |
9,900
-2,024
| -17% | -$364K |
|
731
Grand Canyon Education
LOPE
$3.82B
| $1.95M | 0.01% |
21,800
| – | – |
|
732
Agios Pharmaceuticals
AGIO
$1.95B
| $1.94M | 0.01% |
36,700
| – | – |
|
733
Carvana
CVNA
$81.5B
| $1.94M | 0.01% |
32,420
-24,160
| -43% | -$1.31M |
|
734
Landstar System
LSTR
$6.05B
| $1.93M | 0.01% |
12,252
+1,320
| +12% | +$222K |
|
735
Fortune Brands Innovations
FBIN
$5.73B
| $1.93M | 0.01% |
22,765
+18
| +0.1% | +$1.57K |
|
736
H&R Block
HRB
$5.82B
| $1.92M | 0.01% |
81,872
-16,259
| -17% | -$385K |
|
737
Hasbro
HAS
$13.3B
| $1.92M | 0.01% |
20,358
-400
| -2% | -$38.4K |
|
|
HUYA
738
Huya Inc
HUYA
$558M
| $1.9M | 0.01% |
110,621
+5,170
| +5% | +$86.7K |
|
739
Everest Group
EG
$14.2B
| $1.89M | 0.01% |
7,527
+928
| +14% | +$242K |
|
|
CHCT
740
Community Healthcare Trust
CHCT
$433M
| $1.89M | 0.01% |
40,000
| – | – |
|
|
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | 0.01% |
167,443
-2,880
| -2% | -$33.7K |
|
|
WORK
742
DELISTED
Slack Technologies, Inc.
WORK
| $1.88M | 0.01% |
42,326
+8,408
| +25% | +$360K |
|
743
PennyMac Financial
PFSI
$3.94B
| $1.87M | 0.01% |
30,043
| – | – |
|
|
ARNA
744
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.87M | 0.01% |
26,950
| – | – |
|
745
Crown Holdings
CCK
$13.1B
| $1.84M | 0.01% |
18,176
-572
| -3% | -$60.3K |
|
746
Carnival Corporation Ltd
CCL
$38B
| $1.84M | 0.01% |
71,341
-4,574
| -6% | -$128K |
|
747
Empire State Realty Trust
ESRT
$803M
| $1.84M | 0.01% |
158,031
+16,807
| +12% | +$198K |
|
748
HEICO Corp Class A
HEI.A
$37B
| $1.83M | 0.01% |
14,579
-996
| -6% | -$126K |
|
749
Adaptive Biotechnologies
ADPT
$4.05B
| $1.79M | 0.01% |
43,000
| – | – |
|
750
Zillow
Z
$7.59B
| $1.78M | 0.01% |
14,145
-420
| -3% | -$51.1K |
|
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.