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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 | |
|---|---|---|---|---|---|---|
901
Lifestance Health
LFST
$4.55B
| $1.03M | ﹤0.01% |
+35,800
| New | +$946K |
|
|
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
13,267
-1,308
| -9% | -$96.6K |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
39,691
| – | – |
|
904
Coherus Oncology
CHRS
$192M
| $1.02M | ﹤0.01% |
73,100
| – | – |
|
905
Saic
SAIC
$5.3B
| $1.01M | ﹤0.01% |
11,600
| – | – |
|
906
Newell Brands
NWL
$2.51B
| $1.01M | ﹤0.01% |
37,642
-4,642
| -11% | -$128K |
|
907
Playtika
PLTK
$1.07B
| $1.01M | ﹤0.01% |
+42,464
| New | +$1.11M |
|
908
Sotera Health
SHC
$5.41B
| $1M | ﹤0.01% |
40,000
-24,467
| -38% | -$602K |
|
909
O-I Glass
OI
$1.08B
| $1M | ﹤0.01% |
62,563
| – | – |
|
910
BioCryst Pharmaceuticals
BCRX
$2.51B
| $995K | ﹤0.01% |
65,265
| – | – |
|
|
OSH
911
DELISTED
Oak Street Health, Inc.
OSH
| $993K | ﹤0.01% |
17,161
+3,161
| +23% | +$188K |
|
912
Commercial Metals
CMC
$8.1B
| $987K | ﹤0.01% |
32,499
| – | – |
|
913
RPM International
RPM
$14.8B
| $984K | ﹤0.01% |
11,215
-670
| -6% | -$62.3K |
|
914
Liberty Global Class C
LBTYK
$3.41B
| $977K | ﹤0.01% |
36,116
-12,895
| -26% | -$348K |
|
|
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
| $974K | ﹤0.01% |
16,409
| – | – |
|
916
WIX.com
WIX
$2.61B
| $966K | ﹤0.01% |
3,329
+1,408
| +73% | +$395K |
|
917
Apollo Global Management
APO
$76B
| $964K | ﹤0.01% |
15,624
-1,742
| -10% | -$96.6K |
|
918
ZTO Express
ZTO
$18.2B
| $962K | ﹤0.01% |
33,241
+7,528
| +29% | +$232K |
|
919
Allison Transmission
ALSN
$10.3B
| $959K | ﹤0.01% |
24,795
| – | – |
|
920
Reinsurance Group of America
RGA
$15.8B
| $946K | ﹤0.01% |
8,437
-735
| -8% | -$92.6K |
|
|
KRTX
921
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $946K | ﹤0.01% |
8,500
| – | – |
|
922
AES
AES
$10.5B
| $942K | ﹤0.01% |
35,930
-8,441
| -19% | -$223K |
|
923
Schrodinger
SDGR
$1.4B
| $940K | ﹤0.01% |
12,100
| – | – |
|
924
Banco Bradesco
BBD
$36.3B
| $938K | ﹤0.01% |
198,669
+56,815
| +40% | +$247K |
|
925
Nordson
NDSN
$17.2B
| $935K | ﹤0.01% |
4,283
-411
| -9% | -$87.1K |
|
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.