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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 | |
|---|---|---|---|---|---|---|
|
TBIO
751
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.78M | 0.01% |
69,300
| – | – |
|
752
Vir Biotechnology
VIR
$1.5B
| $1.77M | 0.01% |
38,100
| – | – |
|
753
Franklin Resources
BEN
$17B
| $1.77M | 0.01% |
55,663
-21,418
| -28% | -$694K |
|
754
First Industrial Realty Trust
FR
$8.36B
| $1.76M | 0.01% |
33,059
+29,704
| +885% | +$1.49M |
|
755
Markel Group
MKL
$22.8B
| $1.76M | 0.01% |
1,492
-119
| -7% | -$143K |
|
756
CareTrust REIT
CTRE
$9.55B
| $1.75M | 0.01% |
76,790
+11,711
| +18% | +$276K |
|
757
Aecom
ACM
$9.42B
| $1.74M | 0.01% |
27,660
+9,220
| +50% | +$603K |
|
758
ONE Gas
OGS
$4.96B
| $1.72M | 0.01% |
23,193
| – | – |
|
759
Bio-Techne
TECH
$11.2B
| $1.72M | 0.01% |
+15,668
| New | +$1.65M |
|
760
Apple Hospitality REIT
APLE
$3.71B
| $1.72M | 0.01% |
113,175
-14,127
| -11% | -$220K |
|
761
Emcor
EME
$35.7B
| $1.72M | 0.01% |
14,189
+1,589
| +13% | +$194K |
|
762
Exelixis
EXEL
$13.1B
| $1.72M | 0.01% |
95,500
| – | – |
|
763
Jabil
JBL
$35.3B
| $1.71M | 0.01% |
29,467
-674
| -2% | -$37.1K |
|
764
Thomson Reuters
TRI
$45.2B
| $1.71M | 0.01% |
16,480
+6,167
| +60% | +$618K |
|
765
SLM Corp
SLM
$5.14B
| $1.71M | 0.01% |
83,900
| – | – |
|
766
First American
FAF
$7.37B
| $1.7M | 0.01% |
27,289
-4,350
| -14% | -$277K |
|
767
ManpowerGroup
MAN
$2.63B
| $1.68M | ﹤0.01% |
14,200
-18,500
| -57% | -$2.18M |
|
768
NCR Voyix
VYX
$1.09B
| $1.67M | ﹤0.01% |
60,147
| – | – |
|
|
COUP
769
DELISTED
Coupa Software Incorporated
COUP
| $1.67M | ﹤0.01% |
6,205
-2,455
| -28% | -$608K |
|
770
Cincinnati Financial
CINF
$26.7B
| $1.66M | ﹤0.01% |
14,334
-1,535
| -10% | -$177K |
|
771
GoDaddy
GDDY
$11.6B
| $1.66M | ﹤0.01% |
18,881
-3,851
| -17% | -$322K |
|
772
UGI
UGI
$7.29B
| $1.65M | ﹤0.01% |
35,773
+9,146
| +34% | +$412K |
|
773
Arch Capital
ACGL
$33.5B
| $1.64M | ﹤0.01% |
42,510
-2,876
| -6% | -$114K |
|
774
Insulet
PODD
$9.91B
| $1.64M | ﹤0.01% |
5,920
+643
| +12% | +$175K |
|
|
CYBR
775
DELISTED
CyberArk
CYBR
| $1.63M | ﹤0.01% |
12,411
+1,480
| +14% | +$197K |
|
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.