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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
+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
(+13%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
Amazon
AMZN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.1M |
| 2 |
CMS Energy
CMS
|
+$66.1M |
| 3 |
Amgen
AMGN
|
+$65.7M |
| 4 |
Ameren
AEE
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$24B
| $1.5M | 0.01% |
34,954
-9,258
| -21% | -$384K |
|
777
CareTrust REIT
CTRE
$9.2B
| $1.49M | 0.01% |
65,079
+6,690
| +11% | +$154K |
|
|
DCPH
778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.49M | ﹤0.01% |
36,400
| – | – |
|
779
Jack Henry & Associates
JKHY
$10.8B
| $1.49M | ﹤0.01% |
9,722
+1,751
| +22% | +$267K |
|
|
CBPO
780
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.48M | ﹤0.01% |
12,690
| – | – |
|
|
TPTX
781
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.47M | ﹤0.01% |
16,470
+1,120
| +7% | +$133K |
|
782
Albertsons Companies
ACI
$5.81B
| $1.47M | ﹤0.01% |
+74,900
| New | +$1.32M |
|
783
Frontdoor
FTDR
$5.78B
| $1.45M | ﹤0.01% |
27,000
| – | – |
|
784
MGIC Investment
MTG
$6.23B
| $1.45M | ﹤0.01% |
106,200
+9,200
| +9% | +$117K |
|
785
Nu Skin
NUS
$238M
| $1.44M | ﹤0.01% |
+26,700
| New | +$1.45M |
|
786
Avnet
AVT
$8.05B
| $1.44M | ﹤0.01% |
35,000
+1,400
| +4% | +$54.1K |
|
787
Emcor
EME
$36.7B
| $1.43M | ﹤0.01% |
12,600
-700
| -5% | -$70.2K |
|
788
Yeti Holdings
YETI
$3.82B
| $1.43M | ﹤0.01% |
20,240
-394
| -2% | -$28.1K |
|
789
Lufax Holding
LU
$1.34B
| $1.42M | ﹤0.01% |
2,681
+679
| +34% | +$41.7K |
|
790
Artisan Partners
APAM
$3.07B
| $1.42M | ﹤0.01% |
+27,800
| New | +$1.42M |
|
791
Iron Mountain
IRM
$36.9B
| $1.42M | ﹤0.01% |
38,089
-17,158
| -31% | -$574K |
|
|
FL
792
DELISTED
Foot Locker
FL
| $1.42M | ﹤0.01% |
24,700
-1,100
| -4% | -$55.9K |
|
793
Sanmina
SANM
$11.4B
| $1.41M | ﹤0.01% |
34,700
+600
| +2% | +$21.8K |
|
|
GLUU
794
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
115,000
| – | – |
|
795
Gaming and Leisure Properties
GLPI
$12.4B
| $1.41M | ﹤0.01% |
33,391
+30,149
| +930% | +$1.28M |
|
|
RETA
796
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | ﹤0.01% |
14,740
| – | – |
|
|
QTS
797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | ﹤0.01% |
22,432
+1,017
| +5% | +$63.4K |
|
|
OZON
798
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.4M | ﹤0.01% |
+26,500
| New | +$1.46M |
|
799
Brookfield Renewable
BEPC
$6.5B
| $1.4M | ﹤0.01% |
30,210
+19,662
| +186% | +$1M |
|
800
NCR Voyix
VYX
$1.11B
| $1.4M | ﹤0.01% |
60,147
-14,181
| -19% | -$312K |
|
Similar funds
QCM
NAMI
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.