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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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$60.4B
| $116M | 0.34% |
557,621
-1,114
| -0.2% | -$223K |
|
|
DOCU
77
DocuSign
DOCU
$11.5B
| $116M | 0.34% |
411,168
+141,094
| +52% | +$31.5M |
|
78
Uber
UBER
$153B
| $115M | 0.34% |
2,261,775
+346,001
| +18% | +$18.1M |
|
79
Baidu
BIDU
$37.2B
| $114M | 0.33% |
557,489
+298,901
| +116% | +$59.8M |
|
80
TE Connectivity
TEL
$62.6B
| $113M | 0.33% |
835,270
+77,223
| +10% | +$10.3M |
|
81
Stryker
SYK
$130B
| $111M | 0.32% |
424,398
+92,722
| +28% | +$23.7M |
|
82
BCE
BCE
$21.2B
| $109M | 0.32% |
2,195,228
+53,810
| +3% | +$2.61M |
|
83
Brookfield
BN
$108B
| $107M | 0.31% |
3,838,970
-63,378
| -2% | -$1.62M |
|
84
Ross Stores
ROST
$81.9B
| $107M | 0.31% |
877,521
+324,804
| +59% | +$40.5M |
|
85
Microchip Technology
MCHP
$46B
| $104M | 0.3% |
1,366,712
+26,552
| +2% | +$2.02M |
|
86
Mercado Libre
MELI
$92.3B
| $104M | 0.3% |
66,072
+13,813
| +26% | +$20.3M |
|
87
Emerson Electric
EMR
$88.3B
| $104M | 0.3% |
1,105,655
-23,030
| -2% | -$2.17M |
|
88
Mondelez International
MDLZ
$79.9B
| $103M | 0.3% |
1,651,422
+1,063,401
| +181% | +$65.5M |
|
89
Analog Devices
ADI
$190B
| $102M | 0.3% |
595,441
+79,114
| +15% | +$12.7M |
|
90
Manulife Financial
MFC
$73.5B
| $98.7M | 0.29% |
5,107,357
-670,984
| -12% | -$14.1M |
|
91
Gilead Sciences
GILD
$165B
| $98.3M | 0.29% |
1,460,295
-9,597
| -0.7% | -$641K |
|
92
Colgate-Palmolive
CL
$74.4B
| $97.3M | 0.28% |
1,200,531
+654
| +0.1% | +$53.5K |
|
93
Qiagen
QGEN
$8.72B
| $94.2M | 0.27% |
1,805,902
-268,579
| -13% | -$13.9M |
|
94
Sempra
SRE
$54.8B
| $94.2M | 0.27% |
1,418,952
+49,188
| +4% | +$3.37M |
|
95
IBM
IBM
$224B
| $93.4M | 0.27% |
672,702
+88,489
| +15% | +$12.1M |
|
96
ExxonMobil
XOM
$634B
| $93.3M | 0.27% |
1,497,719
+37,672
| +3% | +$2.25M |
|
97
Dollar General
DG
$27.9B
| $92.2M | 0.27% |
427,176
+42,322
| +11% | +$8.89M |
|
98
Progressive
PGR
$125B
| $91.1M | 0.27% |
931,012
-83,380
| -8% | -$8.25M |
|
99
Twilio
TWLO
$36.6B
| $89.9M | 0.26% |
228,943
+69,136
| +43% | +$24M |
|
100
Walmart Inc
WMT
$890B
| $89.8M | 0.26% |
1,954,077
-80,298
| -4% | -$3.74M |
|
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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.