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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 | |
|---|---|---|---|---|---|---|
951
Vontier
VNT
$4.61B
| $788K | ﹤0.01% |
25,842
+22,742
| +734% | +$742K |
|
|
SGMO
952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $786K | ﹤0.01% |
67,900
| – | – |
|
953
Arbutus Biopharma
ABUS
$923M
| $766K | ﹤0.01% |
250,000
| – | – |
|
|
NSTG
954
DELISTED
NanoString Technologies, Inc.
NSTG
| $766K | ﹤0.01% |
12,650
| – | – |
|
955
RenaissanceRe
RNR
$13.2B
| $765K | ﹤0.01% |
4,648
+736
| +19% | +$119K |
|
956
Warner Bros
WBD
$67.9B
| $765K | ﹤0.01% |
17,042
-68,535
| -80% | -$3.42M |
|
957
BWX Technologies
BWXT
$15.5B
| $758K | ﹤0.01% |
11,515
| – | – |
|
958
SEI Investments
SEIC
$12.6B
| $756K | ﹤0.01% |
12,255
-1,910
| -13% | -$112K |
|
959
Assurant
AIZ
$13.9B
| $742K | ﹤0.01% |
5,134
+427
| +9% | +$57.5K |
|
|
AFMD
960
DELISTED
Affimed
AFMD
| $741K | ﹤0.01% |
10,000
| – | – |
|
|
OSH
961
DELISTED
Oak Street Health, Inc.
OSH
| $740K | ﹤0.01% |
14,000
| – | – |
|
962
White Mountains Insurance
WTM
$5.04B
| $731K | ﹤0.01% |
662
| – | – |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $727K | ﹤0.01% |
20,350
-378
| -2% | -$12.6K |
|
964
Myriad Genetics
MYGN
$308M
| $721K | ﹤0.01% |
24,800
| – | – |
|
965
ZTO Express
ZTO
$17.6B
| $719K | ﹤0.01% |
25,713
+6,726
| +35% | +$220K |
|
966
ALX Oncology
ALXO
$267M
| $717K | ﹤0.01% |
10,500
| – | – |
|
967
Zillow
ZG
$7.71B
| $714K | ﹤0.01% |
5,526
+1,286
| +30% | +$198K |
|
968
Cloudflare
NET
$109B
| $713K | ﹤0.01% |
10,924
+1,690
| +18% | +$130K |
|
969
CF Industries
CF
$17.8B
| $708K | ﹤0.01% |
15,696
+554
| +4% | +$25K |
|
|
RUBY
970
DELISTED
Rubius Therapeutics, Inc
RUBY
| $703K | ﹤0.01% |
28,200
| – | – |
|
971
Advanced Drainage Systems
WMS
$10.8B
| $699K | ﹤0.01% |
7,000
-2,000
| -22% | -$195K |
|
972
Axsome Therapeutics
AXSM
$11.3B
| $698K | ﹤0.01% |
12,650
| – | – |
|
|
DOYU
973
DouYu International Holdings
DOYU
$139M
| $692K | ﹤0.01% |
6,806
+154
| +2% | +$20.9K |
|
974
PTC Therapeutics
PTCT
$6.15B
| $690K | ﹤0.01% |
14,900
-7,000
| -32% | -$416K |
|
|
BBBY
975
Bed Bath & Beyond
BBBY
$407M
| $688K | ﹤0.01% |
11,748
+7,502
| +177% | +$508K |
|
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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.