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
+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 | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corp
Y
| $863K | ﹤0.01% |
1,300
-53
| -4% | -$36.5K |
|
|
FOLD
952
DELISTED
Amicus Therapeutics
FOLD
| $855K | ﹤0.01% |
86,300
| – | – |
|
|
NSTG
953
DELISTED
NanoString Technologies, Inc.
NSTG
| $855K | ﹤0.01% |
12,650
| – | – |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $853K | ﹤0.01% |
12,047
| – | – |
|
955
Airbnb
ABNB
$111B
| $848K | ﹤0.01% |
5,838
+2,409
| +70% | +$378K |
|
|
OCFT
956
DELISTED
OneConnect Financial Technology
OCFT
| $845K | ﹤0.01% |
+760
| New | +$109K |
|
957
Globe Life
GL
$14.2B
| $831K | ﹤0.01% |
8,813
-1,114
| -11% | -$114K |
|
958
Encompass Health
EHC
$12.5B
| $829K | ﹤0.01% |
13,313
+8,536
| +179% | +$569K |
|
|
PINC
959
DELISTED
Premier
PINC
| $819K | ﹤0.01% |
+23,795
| New | +$822K |
|
960
Itaú Unibanco
ITUB
$86.9B
| $816K | ﹤0.01% |
191,507
+108,847
| +132% | +$439K |
|
|
AFMD
961
DELISTED
Affimed
AFMD
| $814K | ﹤0.01% |
10,000
| – | – |
|
962
Deckers Outdoor
DECK
$13.3B
| $805K | ﹤0.01% |
12,804
-31,020
| -71% | -$1.75M |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $797K | ﹤0.01% |
23,332
+11,738
| +101% | +$385K |
|
|
PPLI
964
People Inc
PPLI
$3.03B
| $790K | ﹤0.01% |
6,200
-4,274
| -41% | -$554K |
|
|
BNT
965
Brookfield Wealth Solutions
BNT
$12.2B
| $789K | ﹤0.01% |
+21,227
| New | +$807K |
|
|
SGMO
966
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $786K | ﹤0.01% |
67,900
| – | – |
|
967
Sensata Technologies
ST
$6.66B
| $782K | ﹤0.01% |
13,618
+2,623
| +24% | +$153K |
|
968
American Financial Group
AFG
$11.9B
| $780K | ﹤0.01% |
6,389
-451
| -7% | -$56.4K |
|
969
Stepan Co
SCL
$1.47B
| $774K | ﹤0.01% |
6,334
-1,967
| -24% | -$258K |
|
970
HUTCHMED
HCM
$2.18B
| $773K | ﹤0.01% |
21,730
+157
| +0.7% | +$4.53K |
|
|
BNR
971
Burning Rock Biotech
BNR
$115M
| $772K | ﹤0.01% |
+283
| New | +$83.7K |
|
972
Rollins
ROL
$17.9B
| $770K | ﹤0.01% |
22,632
-7,190
| -24% | -$251K |
|
973
Arbutus Biopharma
ABUS
$907M
| $765K | ﹤0.01% |
250,000
| – | – |
|
974
Huntington Ingalls Industries
HII
$13B
| $763K | ﹤0.01% |
3,718
-880
| -19% | -$187K |
|
|
DISH
975
DELISTED
DISH Network Corp.
DISH
| $762K | ﹤0.01% |
18,412
-1,938
| -10% | -$81.5K |
|
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.