We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$17.6B
| $1M | ﹤0.01% |
29,822
+9,421
| +46% | +$337K |
|
902
MongoDB
MDB
$35.4B
| $1M | ﹤0.01% |
3,907
-9
| -0.2% | -$3.19K |
|
903
Southwest Gas
SWX
$6.66B
| $997K | ﹤0.01% |
14,373
| – | – |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $993K | ﹤0.01% |
30,900
| – | – |
|
|
KRTX
905
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $993K | ﹤0.01% |
8,500
| – | – |
|
906
Camden Property Trust
CPT
$10.9B
| $982K | ﹤0.01% |
8,889
+1,303
| +17% | +$136K |
|
907
Cabot Corp
CBT
$4.47B
| $977K | ﹤0.01% |
+18,800
| New | +$927K |
|
908
Globe Life
GL
$14B
| $974K | ﹤0.01% |
9,927
-2,146
| -18% | -$206K |
|
909
Saic
SAIC
$5.26B
| $967K | ﹤0.01% |
11,600
+3,400
| +41% | +$319K |
|
910
Tootsie Roll Industries
TR
$2.99B
| $965K | ﹤0.01% |
33,766
-11,780
| -26% | -$324K |
|
911
ICICI Bank
IBN
$107B
| $961K | ﹤0.01% |
58,400
+20,000
| +52% | +$327K |
|
912
Nordson
NDSN
$17.3B
| $960K | ﹤0.01% |
4,694
+845
| +22% | +$165K |
|
913
Sibanye-Stillwater
SBSW
$7.63B
| $953K | ﹤0.01% |
55,190
| – | – |
|
914
Thomson Reuters
TRI
$44B
| $951K | ﹤0.01% |
10,313
-1,049
| -9% | -$93.3K |
|
915
EPR Properties
EPR
$4.65B
| $950K | ﹤0.01% |
+20,032
| New | +$845K |
|
|
RDFN
916
DELISTED
Redfin
RDFN
| $950K | ﹤0.01% |
14,976
-585
| -4% | -$44.6K |
|
|
HBI
917
DELISTED
Hanesbrands
HBI
| $946K | ﹤0.01% |
47,622
-8,503
| -15% | -$150K |
|
918
Donaldson
DCI
$11.2B
| $944K | ﹤0.01% |
16,069
+8,683
| +118% | +$519K |
|
919
Herbalife
HLF
$1.23B
| $943K | ﹤0.01% |
20,900
+8,000
| +62% | +$395K |
|
920
Huntington Ingalls Industries
HII
$12.8B
| $940K | ﹤0.01% |
4,598
-454
| -9% | -$81.2K |
|
|
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
| $939K | ﹤0.01% |
16,409
-16,130
| -50% | -$837K |
|
922
Bunge Global
BG
$21.5B
| $931K | ﹤0.01% |
11,715
-745
| -6% | -$55.4K |
|
923
Xerox
XRX
$408M
| $921K | ﹤0.01% |
37,900
+34,184
| +920% | +$817K |
|
924
Revolution Medicines
RVMD
$44.5B
| $918K | ﹤0.01% |
21,000
| – | – |
|
|
DEA
925
Easterly Government Properties
DEA
$1.16B
| $915K | ﹤0.01% |
17,600
+13,556
| +335% | +$746K |
|
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.