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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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$8.26B
| $687K | ﹤0.01% |
36,550
| – | – |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $671K | ﹤0.01% |
+4,294
| New | +$617K |
|
|
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
| $667K | ﹤0.01% |
+8,534
| New | +$680K |
|
979
Endava
DAVA
$160M
| $660K | ﹤0.01% |
7,800
| – | – |
|
980
Cable One
CABO
$192M
| $652K | ﹤0.01% |
375
-675
| -64% | -$1.32M |
|
981
PG&E
PCG
$38.1B
| $648K | ﹤0.01% |
57,156
-4,065
| -7% | -$47.2K |
|
982
Fox Class B
FOX
$23.2B
| $647K | ﹤0.01% |
18,105
-5,916
| -25% | -$198K |
|
|
FLG
983
Flagstar Bank National Association
FLG
$5.89B
| $644K | ﹤0.01% |
16,906
+3,522
| +26% | +$122K |
|
984
BioCryst Pharmaceuticals
BCRX
$2.64B
| $643K | ﹤0.01% |
65,265
-40,000
| -38% | -$412K |
|
985
Sensata Technologies
ST
$6.73B
| $638K | ﹤0.01% |
10,995
-1,568
| -12% | -$90.4K |
|
986
Autoliv
ALV
$8.96B
| $631K | ﹤0.01% |
6,757
+1,303
| +24% | +$120K |
|
987
Airbnb
ABNB
$111B
| $630K | ﹤0.01% |
+3,429
| New | +$635K |
|
988
Coca-Cola Femsa
KOF
$23B
| $630K | ﹤0.01% |
13,400
-15,700
| -54% | -$720K |
|
|
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
| $624K | ﹤0.01% |
14,597
-27,104
| -65% | -$1.15M |
|
990
Krystal Biotech
KRYS
$9.68B
| $622K | ﹤0.01% |
8,600
+2,200
| +34% | +$160K |
|
991
Clearway Energy Class C
CWEN
$7.08B
| $613K | ﹤0.01% |
22,297
| – | – |
|
|
VEDL
992
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $611K | ﹤0.01% |
50,000
| – | – |
|
|
DQ
993
Daqo New Energy
DQ
$984M
| $608K | ﹤0.01% |
8,413
+4,168
| +98% | +$382K |
|
994
Envista
NVST
$4.58B
| $606K | ﹤0.01% |
15,000
| – | – |
|
|
IGMS
995
DELISTED
IGM Biosciences
IGMS
| $600K | ﹤0.01% |
8,100
| – | – |
|
996
Ligand Pharmaceuticals
LGND
$5.76B
| $598K | ﹤0.01% |
6,476
| – | – |
|
997
Morningstar
MORN
$7.33B
| $593K | ﹤0.01% |
2,641
+1,041
| +65% | +$244K |
|
998
Guidewire Software
GWRE
$14.7B
| $591K | ﹤0.01% |
5,947
+1,007
| +20% | +$117K |
|
999
10x Genomics
TXG
$7.62B
| $589K | ﹤0.01% |
3,512
+13
| +0.4% | +$2.25K |
|
1000
HUTCHMED
HCM
$2.17B
| $584K | ﹤0.01% |
21,573
+1,240
| +6% | +$39.5K |
|
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.