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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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$10.9B
| $1.63M | ﹤0.01% |
38,794
-9,610
| -20% | -$398K |
|
777
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.62M | ﹤0.01% |
16,910
| – | – |
|
778
Kinross Gold
KGC
$32.5B
| $1.62M | ﹤0.01% |
257,168
-145,179
| -36% | -$1.08M |
|
779
Arvinas
ARVN
$588M
| $1.61M | ﹤0.01% |
21,150
| – | – |
|
780
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.6M | ﹤0.01% |
66,900
| – | – |
|
781
Navient
NAVI
$796M
| $1.59M | ﹤0.01% |
84,100
-58,426
| -41% | -$1M |
|
782
Lineage Cell Therapeutics
LCTX
$286M
| $1.59M | ﹤0.01% |
+550,000
| New | +$1.42M |
|
783
Vistra
VST
$48B
| $1.59M | ﹤0.01% |
87,605
+22,161
| +34% | +$383K |
|
784
Advance Auto Parts
AAP
$3.36B
| $1.58M | ﹤0.01% |
7,763
-353
| -4% | -$69.2K |
|
785
Twist Bioscience
TWST
$7.83B
| $1.58M | ﹤0.01% |
12,000
| – | – |
|
786
Ziff Davis
ZD
$2B
| $1.57M | ﹤0.01% |
13,110
| – | – |
|
|
ALLK
787
DELISTED
Allakos
ALLK
| $1.56M | ﹤0.01% |
17,790
| – | – |
|
|
DAY
788
DELISTED
Dayforce
DAY
| $1.54M | ﹤0.01% |
15,604
+233
| +2% | +$21K |
|
789
Gaming and Leisure Properties
GLPI
$12.5B
| $1.53M | ﹤0.01% |
33,391
| – | – |
|
790
Halliburton
HAL
$28B
| $1.53M | ﹤0.01% |
67,871
+7,367
| +12% | +$164K |
|
791
Seres Therapeutics
MCRB
$50.2M
| $1.53M | ﹤0.01% |
3,250
| – | – |
|
792
W.R. Berkley
WRB
$26.3B
| $1.52M | ﹤0.01% |
46,458
-830
| -2% | -$28.7K |
|
793
argenx
ARGX
$54.2B
| $1.52M | ﹤0.01% |
4,957
| – | – |
|
794
Yeti Holdings
YETI
$3.99B
| $1.51M | ﹤0.01% |
16,488
-3,752
| -19% | -$326K |
|
795
Mohawk Industries
MHK
$9.19B
| $1.5M | ﹤0.01% |
7,958
+862
| +12% | +$175K |
|
796
OneMain Financial
OMF
$7.27B
| $1.5M | ﹤0.01% |
25,400
| – | – |
|
797
Atlassian
TEAM
$38.5B
| $1.5M | ﹤0.01% |
5,710
| – | – |
|
798
Nu Skin
NUS
$250M
| $1.5M | ﹤0.01% |
26,700
| – | – |
|
799
Equitable Holdings
EQH
$14.4B
| $1.49M | ﹤0.01% |
50,231
+10,592
| +27% | +$345K |
|
800
Li Auto
LI
$12.6B
| $1.49M | ﹤0.01% |
42,701
+31,395
| +278% | +$735K |
|
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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.