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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
HUBS icon
801
HubSpot
HUBS
$10.6B
$1.39M ﹤0.01%
3,217
+543
+20% +$239K
ORI icon
802
Old Republic International
ORI
$10.2B
$1.39M ﹤0.01%
61,200
– –
CYBR
803
DELISTED
CyberArk
CYBR
$1.39M ﹤0.01%
10,931
+224
+2% +$33.9K
NLY icon
804
Annaly Capital Management
NLY
$17.5B
$1.38M ﹤0.01%
39,440
+4,436
+13% +$150K
RDN icon
805
Radian Group
RDN
$4.88B
$1.38M ﹤0.01%
+61,000
New +$1.3M
NSIT icon
806
Insight Enterprises
NSIT
$4.42B
$1.38M ﹤0.01%
+14,600
New +$1.25M
MHK icon
807
Mohawk Industries
MHK
$9.08B
$1.38M ﹤0.01%
7,096
-8,905
-56% -$1.48M
ALEX
808
DELISTED
Alexander & Baldwin
ALEX
$1.37M ﹤0.01%
81,471
+37,875
+87% +$649K
OMF icon
809
OneMain Financial
OMF
$7.32B
$1.37M ﹤0.01%
25,400
-3,500
-12% -$181K
WORK
810
DELISTED
Slack Technologies, Inc.
WORK
$1.37M ﹤0.01%
33,918
+10,299
+44% +$431K
MASI
811
DELISTED
Masimo
MASI
$1.37M ﹤0.01%
6,086
+649
+12% +$163K
EAF icon
812
GrafTech
EAF
$197M
$1.36M ﹤0.01%
11,650
-1,640
-12% -$189K
TBPH icon
813
Theravance Biopharma
TBPH
$879M
$1.36M ﹤0.01%
66,250
– –
QURE icon
814
uniQure
QURE
$3.14B
$1.36M ﹤0.01%
41,300
+25,000
+153% +$896K
JNPR
815
DELISTED
Juniper Networks
JNPR
$1.36M ﹤0.01%
53,634
+7,154
+15% +$176K
PODD icon
816
Insulet
PODD
$9.87B
$1.35M ﹤0.01%
5,277
+1,109
+27% +$297K
FHI icon
817
Federated Hermes
FHI
$4.66B
$1.35M ﹤0.01%
43,200
+2,100
+5% +$61.7K
WTRG icon
818
Essential Utilities
WTRG
$11.3B
$1.35M ﹤0.01%
31,053
-60,983
-66% -$2.75M
TWST icon
819
Twist Bioscience
TWST
$7.7B
$1.34M ﹤0.01%
12,000
– –
ZD icon
820
Ziff Davis
ZD
$1.87B
$1.34M ﹤0.01%
13,110
-1,610
-11% -$152K
NJR icon
821
New Jersey Resources
NJR
$5.57B
$1.33M ﹤0.01%
32,990
– –
VSH icon
822
Vishay Intertechnology
VSH
$5.28B
$1.33M ﹤0.01%
56,100
-2,400
-4% -$56.2K
CCXI
823
DELISTED
ChemoCentryx, Inc.
CCXI
$1.33M ﹤0.01%
27,100
– –
TPH
824
DELISTED
Tri Pointe Homes
TPH
$1.33M ﹤0.01%
+65,400
New +$1.29M
DDOG icon
825
Datadog
DDOG
$89.3B
$1.33M ﹤0.01%
17,112
+3,722
+28% +$359K
31 32
33
34 35

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QCM
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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.