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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 | |
|---|---|---|---|---|---|---|
|
FL
801
DELISTED
Foot Locker
FL
| $1.49M | ﹤0.01% |
24,700
| – | – |
|
802
Old Republic International
ORI
$10.3B
| $1.49M | ﹤0.01% |
61,200
| – | – |
|
803
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | ﹤0.01% |
3,168
-243
| -7% | -$116K |
|
804
Albertsons Companies
ACI
$5.89B
| $1.48M | ﹤0.01% |
74,900
| – | – |
|
805
Bilibili
BILI
$7.95B
| $1.48M | ﹤0.01% |
12,145
-16,552
| -58% | -$1.79M |
|
806
Pacira BioSciences
PCRX
$974M
| $1.47M | ﹤0.01% |
24,315
| – | – |
|
807
Dropbox
DBX
$7.52B
| $1.46M | ﹤0.01% |
48,159
-1,026
| -2% | -$28K |
|
808
CenterPoint Energy
CNP
$26.4B
| $1.46M | ﹤0.01% |
60,330
-11,722
| -16% | -$288K |
|
809
Insight Enterprises
NSIT
$4.54B
| $1.45M | ﹤0.01% |
14,600
| – | – |
|
810
Toll Brothers
TOL
$14B
| $1.45M | ﹤0.01% |
25,100
-7,414
| -23% | -$452K |
|
|
MASI
811
DELISTED
Masimo
MASI
| $1.45M | ﹤0.01% |
5,940
-146
| -2% | -$33.3K |
|
812
Jack Henry & Associates
JKHY
$11B
| $1.44M | ﹤0.01% |
8,778
-944
| -10% | -$151K |
|
|
HHR
813
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.44M | ﹤0.01% |
+35,000
| New | +$1.35M |
|
814
MGIC Investment
MTG
$6.21B
| $1.44M | ﹤0.01% |
106,200
| – | – |
|
815
Annaly Capital Management
NLY
$17.3B
| $1.42M | ﹤0.01% |
39,904
+464
| +1% | +$16.9K |
|
|
COR
816
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
10,687
-3,148
| -23% | -$393K |
|
817
FMC
FMC
$1.31B
| $1.41M | ﹤0.01% |
13,081
-2,028
| -13% | -$235K |
|
818
Dynatrace
DT
$14.6B
| $1.41M | ﹤0.01% |
23,023
-1,761
| -7% | -$92K |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $1.41M | ﹤0.01% |
51,424
-2,210
| -4% | -$58.8K |
|
820
Avnet
AVT
$7.99B
| $1.4M | ﹤0.01% |
35,000
| – | – |
|
821
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.4M | ﹤0.01% |
50,000
-15,000
| -23% | -$431K |
|
822
Gerdau
GGB
$9.74B
| $1.39M | ﹤0.01% |
286,647
-225,774
| -44% | -$1.11M |
|
|
AVLR
823
DELISTED
Avalara, Inc.
AVLR
| $1.39M | ﹤0.01% |
8,566
+259
| +3% | +$36.1K |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | ﹤0.01% |
48,694
-6,375
| -12% | -$198K |
|
825
Artisan Partners
APAM
$3B
| $1.38M | ﹤0.01% |
27,800
| – | – |
|
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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.