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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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$113B
| $1.38M | ﹤0.01% |
41,519
-17,576
| -30% | -$586K |
|
827
SITE Centers
SITC
$158M
| $1.38M | ﹤0.01% |
119,241
| – | – |
|
828
Evercore
EVR
$11.5B
| $1.38M | ﹤0.01% |
10,100
| – | – |
|
|
TPH
829
DELISTED
Tri Pointe Homes
TPH
| $1.37M | ﹤0.01% |
65,400
| – | – |
|
830
10x Genomics
TXG
$7.63B
| $1.37M | ﹤0.01% |
6,874
+3,362
| +96% | +$608K |
|
831
Brunswick
BC
$5.21B
| $1.37M | ﹤0.01% |
14,000
+12,434
| +794% | +$1.27M |
|
832
Invesco
IVZ
$14B
| $1.36M | ﹤0.01% |
51,635
+6,743
| +15% | +$184K |
|
833
UiPath
PATH
$8.08B
| $1.35M | ﹤0.01% |
+19,500
| New | +$1.43M |
|
834
Radian Group
RDN
$4.87B
| $1.35M | ﹤0.01% |
61,000
| – | – |
|
835
Equity Lifestyle Properties
ELS
$12.5B
| $1.34M | ﹤0.01% |
17,620
-1,332
| -7% | -$94.2K |
|
836
Palantir
PLTR
$421B
| $1.33M | ﹤0.01% |
49,812
-2,588
| -5% | -$59.9K |
|
837
Crocs
CROX
$6.63B
| $1.33M | ﹤0.01% |
11,530
-1,511
| -12% | -$149K |
|
838
Frontdoor
FTDR
$5.78B
| $1.33M | ﹤0.01% |
27,000
| – | – |
|
839
Sanmina
SANM
$10.7B
| $1.32M | ﹤0.01% |
34,700
| – | – |
|
840
Autoliv
ALV
$8.92B
| $1.32M | ﹤0.01% |
13,373
+6,616
| +98% | +$667K |
|
841
GrafTech
EAF
$205M
| $1.32M | ﹤0.01% |
11,650
| – | – |
|
842
Varonis Systems
VRNS
$4.87B
| $1.31M | ﹤0.01% |
21,670
+4,750
| +28% | +$247K |
|
843
AptarGroup
ATR
$8.5B
| $1.31M | ﹤0.01% |
9,397
+462
| +5% | +$68.1K |
|
844
Iron Mountain
IRM
$36.2B
| $1.31M | ﹤0.01% |
31,113
-6,976
| -18% | -$293K |
|
845
Boston Beer
SAM
$1.86B
| $1.3M | ﹤0.01% |
1,272
-785
| -38% | -$881K |
|
846
Teledyne Technologies
TDY
$32B
| $1.3M | ﹤0.01% |
3,159
-109
| -3% | -$46.3K |
|
|
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | ﹤0.01% |
121,500
| – | – |
|
848
Ryman Hospitality Properties
RHP
$7.57B
| $1.3M | ﹤0.01% |
16,727
+3,294
| +25% | +$255K |
|
|
CZOO
849
DELISTED
Cazoo Group Ltd
CZOO
| $1.3M | ﹤0.01% |
+65
| New | +$1.3M |
|
850
Xencor
XNCR
$1.6B
| $1.28M | ﹤0.01% |
37,800
| – | – |
|
Similar funds
QCM
NAMI
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.