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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.3B
| $95.6M | 0.32% |
1,199,877
+498,661
| +71% | +$39.1M |
|
77
Brookfield
BN
$109B
| $94.2M | 0.31% |
3,902,348
+6,228
| +0.2% | +$139K |
|
78
General Mills
GIS
$19.9B
| $92.9M | 0.31% |
1,503,797
+313,688
| +26% | +$18.1M |
|
79
Walmart Inc
WMT
$897B
| $91.9M | 0.31% |
2,034,375
+103,407
| +5% | +$4.79M |
|
80
Sempra
SRE
$55.1B
| $90.1M | 0.3% |
1,369,764
+14,164
| +1% | +$881K |
|
81
Kimberly-Clark
KMB
$35.9B
| $88.3M | 0.29% |
636,544
+62,237
| +11% | +$8.26M |
|
82
AT&T
T
$165B
| $88M | 0.29% |
3,783,770
-1,906,853
| -34% | -$42.2M |
|
83
Newmont
NEM
$124B
| $86M | 0.29% |
1,429,590
+946,908
| +196% | +$56.7M |
|
84
Bank of America
BAC
$447B
| $83.8M | 0.28% |
2,150,591
+100,561
| +5% | +$3.47M |
|
85
ExxonMobil
XOM
$662B
| $83.4M | 0.28% |
1,460,047
+28,539
| +2% | +$1.5M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $83.2M | 0.28% |
895,597
+78,292
| +10% | +$7.36M |
|
|
EA
87
DELISTED
Electronic Arts
EA
| $82.2M | 0.27% |
611,790
-14,120
| -2% | -$1.96M |
|
88
Otis Worldwide
OTIS
$27.7B
| $81.5M | 0.27% |
1,172,085
+42,846
| +4% | +$2.8M |
|
89
Stryker
SYK
$133B
| $80.9M | 0.27% |
331,676
+46,236
| +16% | +$11.1M |
|
90
McDonald's
MCD
$194B
| $80.7M | 0.27% |
358,747
+4,571
| +1% | +$978K |
|
91
Duke Energy
DUK
$94.5B
| $80.6M | 0.27% |
836,857
+266,311
| +47% | +$24.3M |
|
92
Zoom
ZM
$31.4B
| $80.4M | 0.27% |
257,046
+70,108
| +38% | +$25.8M |
|
93
Autodesk
ADSK
$54.1B
| $79.5M | 0.26% |
296,585
+192,533
| +185% | +$55.5M |
|
94
Snowflake
SNOW
$116B
| $78.9M | 0.26% |
347,648
+69,813
| +25% | +$18.6M |
|
95
Analog Devices
ADI
$187B
| $78.7M | 0.26% |
516,327
+342,983
| +198% | +$52.7M |
|
96
Waste Management
WM
$90.6B
| $78.4M | 0.26% |
605,938
-26,247
| -4% | -$3.07M |
|
97
Rockwell Automation
ROK
$48.3B
| $78M | 0.26% |
292,652
+31,191
| +12% | +$7.95M |
|
98
Parker-Hannifin
PH
$134B
| $77.8M | 0.26% |
244,736
+119,294
| +95% | +$34.4M |
|
99
Dollar General
DG
$27B
| $77.3M | 0.26% |
384,854
+80,307
| +26% | +$15.9M |
|
100
Booking.com
BKNG
$160B
| $76.2M | 0.25% |
815,625
+282,325
| +53% | +$25.1M |
|
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.