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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
EG icon
751
Everest Group
EG
$14B
$1.68M 0.01%
6,599
-2,597
-28% -$618K
FMC icon
752
FMC
FMC
$1.29B
$1.67M 0.01%
15,109
-705
-4% -$78.1K
CINF icon
753
Cincinnati Financial
CINF
$26.4B
$1.67M 0.01%
15,869
+2,492
+19% +$239K
ALLO icon
754
Allogene Therapeutics
ALLO
$721M
$1.67M 0.01%
49,900
+4,000
+9% +$135K
ELAN icon
755
Elanco Animal Health
ELAN
$11.1B
$1.67M 0.01%
58,371
+6,024
+12% +$185K
COR
756
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.01%
13,835
-192
-1% -$23.4K
CNP icon
757
CenterPoint Energy
CNP
$26.7B
$1.63M 0.01%
72,052
-8,726
-11% -$186K
ADPT icon
758
Adaptive Biotechnologies
ADPT
$4.01B
$1.63M 0.01%
43,000
– –
BEAM icon
759
Beam Therapeutics
BEAM
$2.79B
$1.61M 0.01%
21,300
+1,300
+7% +$124K
WRB icon
760
W.R. Berkley
WRB
$25.8B
$1.6M 0.01%
47,288
+16,020
+51% +$494K
ESRT icon
761
Empire State Realty Trust
ESRT
$809M
$1.58M 0.01%
141,224
+66,889
+90% +$697K
FRT icon
762
Federal Realty Investment Trust
FRT
$10.2B
$1.58M 0.01%
15,345
+13,752
+863% +$1.33M
MDGL icon
763
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.57M 0.01%
13,750
+9,000
+189% +$1.05M
SHC icon
764
Sotera Health
SHC
$5.42B
$1.57M 0.01%
64,467
+5,267
+9% +$139K
DAL icon
765
Delta Air Lines
DAL
$59.6B
$1.56M 0.01%
31,997
+2,902
+10% +$128K
STOR
766
DELISTED
STORE Capital Corporation
STOR
$1.55M 0.01%
46,623
-20,456
-30% -$666K
JBL icon
767
Jabil
JBL
$38.6B
$1.55M 0.01%
30,141
– –
SAGE
768
DELISTED
Sage Therapeutics
SAGE
$1.54M 0.01%
21,270
+1,550
+8% +$127K
XNCR icon
769
Xencor
XNCR
$1.63B
$1.53M 0.01%
37,800
– –
L icon
770
Loews
L
$22.8B
$1.52M 0.01%
28,851
-2,207
-7% -$108K
SLM icon
771
SLM Corp
SLM
$5.16B
$1.52M 0.01%
+83,900
New +$1.27M
SSNC icon
772
SS&C Technologies
SSNC
$18.6B
$1.52M 0.01%
22,131
+3,792
+21% +$256K
DXC icon
773
DXC Technology
DXC
$1.7B
$1.51M 0.01%
48,346
-2,580
-5% -$70.8K
AAP icon
774
Advance Auto Parts
AAP
$3.18B
$1.51M 0.01%
8,116
+938
+13% +$157K
SON icon
775
Sonoco
SON
$5.71B
$1.5M 0.01%
23,698
+12,079
+104% +$737K
29 30
31
32 33

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.