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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
ARVN icon
826
Arvinas
ARVN
$581M
$1.32M ﹤0.01%
21,150
+1,700
+9% +$130K
ARGX icon
827
argenx
ARGX
$54.7B
$1.32M ﹤0.01%
4,957
– –
DAN icon
828
Dana Inc
DAN
$3.23B
$1.32M ﹤0.01%
+53,900
New +$1.24M
EVR icon
829
Evercore
EVR
$11.6B
$1.32M ﹤0.01%
+10,100
New +$1.23M
EVRG icon
830
Evergy
EVRG
$19B
$1.32M ﹤0.01%
22,190
+4,251
+24% +$235K
DINO icon
831
HF Sinclair
DINO
$15.4B
$1.32M ﹤0.01%
36,596
-6,600
-15% -$220K
TDY icon
832
Teledyne Technologies
TDY
$31.5B
$1.31M ﹤0.01%
3,268
+100
+3% +$38.6K
HAL icon
833
Halliburton
HAL
$28B
$1.3M ﹤0.01%
60,504
-28,233
-32% -$591K
RMO
834
DELISTED
Romeo Power, Inc.
RMO
$1.3M ﹤0.01%
+125,000
New +$1.97M
NGM
835
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.29M ﹤0.01%
47,100
+26,000
+123% +$728K
CHGG icon
836
Chegg
CHGG
$91.3M
$1.29M ﹤0.01%
15,500
+9,600
+163% +$915K
DBX icon
837
Dropbox
DBX
$7.23B
$1.29M ﹤0.01%
49,185
+9,767
+25% +$235K
ATR icon
838
AptarGroup
ATR
$8.42B
$1.28M ﹤0.01%
8,935
– –
CZR icon
839
Caesars Entertainment
CZR
$6.04B
$1.27M ﹤0.01%
14,622
+2,978
+26% +$250K
SITC icon
840
SITE Centers
SITC
$156M
$1.27M ﹤0.01%
119,241
+13,143
+12% +$126K
EQH icon
841
Equitable Holdings
EQH
$14B
$1.27M ﹤0.01%
39,639
-46,141
-54% -$1.33M
CBSH icon
842
Commerce Bancshares
CBSH
$8.48B
$1.27M ﹤0.01%
20,826
-96,814
-82% -$5.58M
PRI icon
843
Primerica
PRI
$9.62B
$1.26M ﹤0.01%
8,500
+7,040
+482% +$1.01M
THG icon
844
Hanover Insurance
THG
$7.77B
$1.26M ﹤0.01%
9,640
+312
+3% +$37.6K
DAY
845
DELISTED
Dayforce
DAY
$1.25M ﹤0.01%
15,371
+1,335
+10% +$125K
MCRB icon
846
Seres Therapeutics
MCRB
$46.8M
$1.25M ﹤0.01%
+3,250
New +$1.5M
CUZ icon
847
Cousins Properties
CUZ
$4.82B
$1.23M ﹤0.01%
34,318
+30,000
+695% +$1.02M
LBTYK icon
848
Liberty Global Class C
LBTYK
$3.45B
$1.23M ﹤0.01%
49,011
+8,398
+21% +$210K
KC
849
Kingsoft Cloud Holdings
KC
$3.48B
$1.23M ﹤0.01%
3,425
+869
+34% +$46.1K
ELS icon
850
Equity Lifestyle Properties
ELS
$12.4B
$1.21M ﹤0.01%
18,952
-14,171
-43% -$882K
32 33
34
35 36

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QCM
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NAMI
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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.