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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 | |
|---|---|---|---|---|---|---|
976
Theravance Biopharma
TBPH
$876M
| $760K | ﹤0.01% |
51,250
-15,000
| -23% | -$282K |
|
977
Vontier
VNT
$4.63B
| $758K | ﹤0.01% |
23,364
-2,478
| -10% | -$81.6K |
|
978
Fox Class B
FOX
$23.6B
| $754K | ﹤0.01% |
21,612
+3,507
| +19% | +$127K |
|
979
Myriad Genetics
MYGN
$311M
| $750K | ﹤0.01% |
24,800
| – | – |
|
|
ZIXI
980
DELISTED
Zix Corporation
ZIXI
| $747K | ﹤0.01% |
104,300
+55,500
| +114% | +$402K |
|
|
SNBR
981
DELISTED
Sleep Number
SNBR
| $736K | ﹤0.01% |
+6,743
| New | +$768K |
|
|
KYNB
982
Kyntra Bio
KYNB
$28.2M
| $721K | ﹤0.01% |
1,078
| – | – |
|
983
DraftKings
DKNG
$12B
| $716K | ﹤0.01% |
13,933
-25,894
| -65% | -$1.37M |
|
984
CF Industries
CF
$18.4B
| $715K | ﹤0.01% |
14,703
-993
| -6% | -$50.5K |
|
985
Tootsie Roll Industries
TR
$2.97B
| $715K | ﹤0.01% |
24,439
-9,327
| -28% | -$263K |
|
986
Tradeweb Markets
TW
$21.9B
| $714K | ﹤0.01% |
8,422
+1,904
| +29% | +$155K |
|
987
Futu Holdings
FUTU
$15.2B
| $708K | ﹤0.01% |
+4,008
| New | +$583K |
|
988
Zentalis Pharmaceuticals
ZNTL
$297M
| $707K | ﹤0.01% |
13,300
| – | – |
|
989
Cable One
CABO
$203M
| $705K | ﹤0.01% |
381
+6
| +2% | +$10.8K |
|
|
XIFR
990
XPLR Infrastructure LP
XIFR
$1.07B
| $703K | ﹤0.01% |
9,594
+8,294
| +638% | +$593K |
|
|
ABST
991
DELISTED
Absolute Software Corp
ABST
| $702K | ﹤0.01% |
49,300
-14,930
| -23% | -$212K |
|
|
TGNA
992
DELISTED
TEGNA Inc
TGNA
| $697K | ﹤0.01% |
38,411
+37,077
| +2,779% | +$728K |
|
993
Coca-Cola Femsa
KOF
$22.9B
| $693K | ﹤0.01% |
13,400
| – | – |
|
|
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $686K | ﹤0.01% |
21,450
| – | – |
|
995
Assurant
AIZ
$14.2B
| $684K | ﹤0.01% |
4,439
-695
| -14% | -$109K |
|
|
OPTU
996
Optimum Communications Inc
OPTU
$306M
| $683K | ﹤0.01% |
20,274
-3,710
| -15% | -$130K |
|
997
Gold Fields
GFI
$36.8B
| $680K | ﹤0.01% |
78,000
-15,000
| -16% | -$155K |
|
998
SEI Investments
SEIC
$12.6B
| $669K | ﹤0.01% |
10,848
-1,407
| -11% | -$87.7K |
|
|
CTRA
999
DELISTED
Coterra Energy
CTRA
| $668K | ﹤0.01% |
41,394
-18,554
| -31% | -$316K |
|
|
IGMS
1000
DELISTED
IGM Biosciences
IGMS
| $668K | ﹤0.01% |
8,100
| – | – |
|
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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.