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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
+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
(+13%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
Amazon
AMZN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.1M |
| 2 |
CMS Energy
CMS
|
+$66.1M |
| 3 |
Amgen
AMGN
|
+$65.7M |
| 4 |
Ameren
AEE
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Energy Recovery
ERII
$398M
| $1.21M | ﹤0.01% |
67,000
+32,000
| +91% | +$512K |
|
|
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
121,500
-7,550
| -6% | -$78.9K |
|
853
Aecom
ACM
$7.99B
| $1.2M | ﹤0.01% |
18,440
+9,220
| +100% | +$525K |
|
854
Dynatrace
DT
$14.4B
| $1.2M | ﹤0.01% |
24,784
+15,032
| +154% | +$729K |
|
855
Spotify
SPOT
$101B
| $1.2M | ﹤0.01% |
4,621
-140
| -3% | -$43.6K |
|
856
NeoGenomics
NEO
$2.11B
| $1.2M | ﹤0.01% |
26,800
+24,300
| +972% | +$1.27M |
|
857
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
44,371
+8,944
| +25% | +$238K |
|
858
Reinsurance Group of America
RGA
$16.1B
| $1.18M | ﹤0.01% |
9,172
+1,610
| +21% | +$191K |
|
|
PTRA
859
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.55M |
|
|
LHCG
860
DELISTED
LHC Group LLC
LHCG
| $1.17M | ﹤0.01% |
6,300
+4,400
| +232% | +$881K |
|
861
Atlassian
TEAM
$38.8B
| $1.17M | ﹤0.01% |
5,710
+620
| +12% | +$144K |
|
862
Palantir
PLTR
$410B
| $1.16M | ﹤0.01% |
+52,400
| New | +$1.44M |
|
|
PPLI
863
People Inc
PPLI
$3.03B
| $1.16M | ﹤0.01% |
10,474
-2,406
| -19% | -$299K |
|
864
Live Nation Entertainment
LYV
$43B
| $1.16M | ﹤0.01% |
13,883
+2,471
| +22% | +$199K |
|
865
Fox Class A
FOXA
$26.1B
| $1.16M | ﹤0.01% |
31,329
+1,021
| +3% | +$35.7K |
|
866
Vistra
VST
$49.1B
| $1.15M | ﹤0.01% |
65,444
+5,018
| +8% | +$99.7K |
|
867
Revvity
RVTY
$13B
| $1.15M | ﹤0.01% |
9,075
+1,517
| +20% | +$210K |
|
868
Sabra Healthcare REIT
SBRA
$5.16B
| $1.15M | ﹤0.01% |
65,750
-32,307
| -33% | -$568K |
|
|
CTRA
869
DELISTED
Coterra Energy
CTRA
| $1.13M | ﹤0.01% |
59,948
+792
| +1% | +$14.6K |
|
|
ALBO
870
DELISTED
Albireo Pharma Inc
ALBO
| $1.13M | ﹤0.01% |
33,900
| – | – |
|
871
Factset
FDS
$9.94B
| $1.12M | ﹤0.01% |
3,620
-518
| -13% | -$164K |
|
872
Newell Brands
NWL
$2.61B
| $1.12M | ﹤0.01% |
42,284
+4,335
| +11% | +$108K |
|
873
Invesco
IVZ
$13.9B
| $1.12M | ﹤0.01% |
44,892
+1,574
| +4% | +$35.3K |
|
|
TBIO
874
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.11M | ﹤0.01% |
69,300
+6,000
| +9% | +$137K |
|
875
Otter Tail
OTTR
$3.9B
| $1.11M | ﹤0.01% |
24,257
+5,548
| +30% | +$237K |
|
Similar funds
QCM
NAMI
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.