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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
RPM icon
876
RPM International
RPM
$14.7B
$1.11M ﹤0.01%
11,885
+1,339
+13% +$116K
EQC
877
DELISTED
Equity Commonwealth
EQC
$1.11M ﹤0.01%
39,691
+37,000
+1,375% +$1.05M
UGI icon
878
UGI
UGI
$7.5B
$1.1M ﹤0.01%
26,627
-9,824
-27% -$380K
AGNC icon
879
AGNC Investment
AGNC
$13B
$1.1M ﹤0.01%
64,407
+5,956
+10% +$96.3K
RIO icon
880
Rio Tinto
RIO
$165B
$1.09M ﹤0.01%
14,100
– –
PNW icon
881
Pinnacle West Capital
PNW
$12.2B
$1.09M ﹤0.01%
13,513
-4,527
-25% -$350K
GTHX
882
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.07M ﹤0.01%
46,900
– –
SCL icon
883
Stepan Co
SCL
$1.47B
$1.07M ﹤0.01%
8,301
– –
CERT icon
884
Certara
CERT
$1.24B
$1.07M ﹤0.01%
40,000
+10,000
+33% +$333K
HALO icon
885
Halozyme
HALO
$11.6B
$1.07M ﹤0.01%
26,200
– –
CHRS icon
886
Coherus Oncology
CHRS
$184M
$1.07M ﹤0.01%
73,100
+35,000
+92% +$594K
BKI
887
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M ﹤0.01%
14,575
+2,110
+17% +$170K
VCYT icon
888
Veracyte
VCYT
$3.67B
$1.06M ﹤0.01%
21,400
– –
RLAY icon
889
Relay Therapeutics
RLAY
$4.37B
$1.06M ﹤0.01%
29,700
+3,000
+11% +$130K
DVN icon
890
Devon Energy
DVN
$49.4B
$1.05M ﹤0.01%
47,951
+46,676
+3,661% +$961K
NKTR icon
891
Nektar Therapeutics
NKTR
$2.58B
$1.05M ﹤0.01%
3,600
– –
SWTX
892
DELISTED
SpringWorks Therapeutics
SWTX
$1.04M ﹤0.01%
15,250
– –
RHP icon
893
Ryman Hospitality Properties
RHP
$7.86B
$1.04M ﹤0.01%
+13,433
New +$992K
CC icon
894
Chemours
CC
$2.26B
$1.04M ﹤0.01%
+37,000
New +$984K
AVLR
895
DELISTED
Avalara, Inc.
AVLR
$1.03M ﹤0.01%
8,307
-8,248
-50% -$1.27M
REG icon
896
Regency Centers
REG
$13.9B
$1.03M ﹤0.01%
18,262
+2,279
+14% +$119K
WYNN icon
897
Wynn Resorts
WYNN
$10.8B
$1.02M ﹤0.01%
8,185
+105
+1% +$12.7K
CMC icon
898
Commercial Metals
CMC
$7.93B
$1.02M ﹤0.01%
32,499
– –
CROX icon
899
Crocs
CROX
$6.27B
$1.01M ﹤0.01%
13,041
+10,241
+366% +$781K
ALSN icon
900
Allison Transmission
ALSN
$10.1B
$1.01M ﹤0.01%
24,795
+3,495
+16% +$145K
34 35
36
37 38

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Allspring Global Investments
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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.