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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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.06B
| $912K | ﹤0.01% |
62,563
| – | – |
|
|
AMRN
927
Amarin Corp
AMRN
$297M
| $904K | ﹤0.01% |
7,230
| – | – |
|
928
Opko Health
OPK
$1.04B
| $893K | ﹤0.01% |
214,874
| – | – |
|
929
Greif
GEF
$5B
| $890K | ﹤0.01% |
15,511
| – | – |
|
930
Qualys
QLYS
$6.43B
| $875K | ﹤0.01% |
8,590
| – | – |
|
931
KB Financial Group
KB
$41.4B
| $872K | ﹤0.01% |
18,186
-7,685
| -30% | -$320K |
|
932
Schrodinger
SDGR
$1.39B
| $870K | ﹤0.01% |
+12,100
| New | +$1.09M |
|
|
GBT
933
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $864K | ﹤0.01% |
21,450
| – | – |
|
|
Y
934
DELISTED
Alleghany Corp
Y
| $859K | ﹤0.01% |
1,353
+204
| +18% | +$126K |
|
|
BLUE
935
DELISTED
bluebird bio
BLUE
| $850K | ﹤0.01% |
2,287
+223
| +11% | +$110K |
|
936
Gold Fields
GFI
$36.7B
| $842K | ﹤0.01% |
93,000
-2,000
| -2% | -$18.6K |
|
|
ABST
937
DELISTED
Absolute Software Corp
ABST
| $838K | ﹤0.01% |
64,230
-3,057
| -5% | -$43.1K |
|
|
KYNB
938
Kyntra Bio
KYNB
$29.3M
| $837K | ﹤0.01% |
1,078
| – | – |
|
|
PDCE
939
DELISTED
PDC Energy, Inc.
PDCE
| $835K | ﹤0.01% |
24,500
-45,500
| -65% | -$1.37M |
|
940
Aramark
ARMK
$16.1B
| $831K | ﹤0.01% |
30,417
+4,904
| +19% | +$134K |
|
941
Varonis Systems
VRNS
$4.86B
| $829K | ﹤0.01% |
16,920
| – | – |
|
942
ScottsMiracle-Gro
SMG
$3.6B
| $826K | ﹤0.01% |
3,369
+784
| +30% | +$178K |
|
943
Apollo Global Management
APO
$81B
| $816K | ﹤0.01% |
17,366
+2,576
| +17% | +$125K |
|
944
Scholar Rock
SRRK
$6.61B
| $816K | ﹤0.01% |
17,100
| – | – |
|
945
Editas Medicine
EDIT
$445M
| $815K | ﹤0.01% |
19,800
| – | – |
|
|
SRCL
946
DELISTED
Stericycle Inc
SRCL
| $811K | ﹤0.01% |
12,047
| – | – |
|
|
FOLD
947
DELISTED
Amicus Therapeutics
FOLD
| $806K | ﹤0.01% |
86,300
| – | – |
|
948
American Financial Group
AFG
$12B
| $792K | ﹤0.01% |
6,840
+1,102
| +19% | +$114K |
|
949
AngloGold Ashanti
AU
$49.7B
| $792K | ﹤0.01% |
36,600
-2,400
| -6% | -$53.8K |
|
|
OPTU
950
Optimum Communications Inc
OPTU
$227M
| $789K | ﹤0.01% |
23,984
+4,522
| +23% | +$157K |
|
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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.