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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 | |
|---|---|---|---|---|---|---|
876
Lufax Holding
LU
$1.44B
| $1.17M | ﹤0.01% |
2,801
+120
| +4% | +$6.05K |
|
877
HF Sinclair
DINO
$15.2B
| $1.17M | ﹤0.01% |
36,100
-496
| -1% | -$17.2K |
|
878
UFP Industries
UFPI
$5.01B
| $1.17M | ﹤0.01% |
+16,000
| New | +$1.26M |
|
879
Bumble
BMBL
$360M
| $1.16M | ﹤0.01% |
+20,400
| New | +$1.08M |
|
880
Wynn Resorts
WYNN
$10.6B
| $1.12M | ﹤0.01% |
9,262
+1,077
| +13% | +$137K |
|
881
Camden Property Trust
CPT
$11B
| $1.11M | ﹤0.01% |
8,450
-439
| -5% | -$54.4K |
|
|
KC
882
Kingsoft Cloud Holdings
KC
$3.58B
| $1.11M | ﹤0.01% |
3,542
+117
| +3% | +$4.68K |
|
883
Relay Therapeutics
RLAY
$4.37B
| $1.11M | ﹤0.01% |
29,700
| – | – |
|
884
Evergy
EVRG
$18.9B
| $1.11M | ﹤0.01% |
18,467
-3,723
| -17% | -$233K |
|
885
Herbalife
HLF
$1.21B
| $1.1M | ﹤0.01% |
20,900
| – | – |
|
|
ZEN
886
DELISTED
ZENDESK INC
ZEN
| $1.1M | ﹤0.01% |
7,536
-6,057
| -45% | -$855K |
|
887
Lumentum
LITE
$63.3B
| $1.09M | ﹤0.01% |
13,350
+12,000
| +889% | +$1.01M |
|
888
Hanover Insurance
THG
$7.86B
| $1.09M | ﹤0.01% |
8,080
-1,560
| -16% | -$214K |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | ﹤0.01% |
24,500
| – | – |
|
890
Live Nation Entertainment
LYV
$43B
| $1.08M | ﹤0.01% |
12,266
-1,617
| -12% | -$139K |
|
891
Energy Transfer Partners
ET
$70.9B
| $1.08M | ﹤0.01% |
+102,000
| New | +$977K |
|
|
GTHX
892
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.06M | ﹤0.01% |
46,900
| – | – |
|
893
Regency Centers
REG
$13.9B
| $1.06M | ﹤0.01% |
16,594
-1,668
| -9% | -$106K |
|
894
Franklin Electric
FELE
$4.75B
| $1.06M | ﹤0.01% |
+13,457
| New | +$1.1M |
|
895
TAL Education Group
TAL
$6.93B
| $1.05M | ﹤0.01% |
41,560
+9,716
| +31% | +$434K |
|
896
ON Semiconductor
ON
$31.1B
| $1.05M | ﹤0.01% |
27,411
-16,679
| -38% | -$655K |
|
897
Cabot Corp
CBT
$4.46B
| $1.04M | ﹤0.01% |
18,800
| – | – |
|
898
Factset
FDS
$10.1B
| $1.04M | ﹤0.01% |
3,109
-511
| -14% | -$167K |
|
899
Donaldson
DCI
$11.2B
| $1.04M | ﹤0.01% |
16,530
+461
| +3% | +$28.5K |
|
900
Privia Health
PRVA
$2.86B
| $1.03M | ﹤0.01% |
+23,200
| New | +$856K |
|
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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.