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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$2.15B
Cap. Flow %
7.12%
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
CRM icon
Salesforce
CRM
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.1M
2
CMS icon
CMS Energy
CMS
+$66.1M
3
AMGN icon
Amgen
AMGN
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
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
THO icon
1001
Thor Industries
THO
$4.23B
$584K ﹤0.01%
4,300
-1,000
-19% -$121K
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$574K ﹤0.01%
11,800
– –
ICUI icon
1003
ICU Medical
ICUI
$4.55B
$573K ﹤0.01%
2,804
– –
ENDP
1004
DELISTED
Endo International plc
ENDP
$573K ﹤0.01%
76,600
– –
CACI icon
1005
CACI
CACI
$14.8B
$567K ﹤0.01%
2,296
-2,020
-47% -$483K
NWSA icon
1006
News Corp Class A
NWSA
$15.5B
$566K ﹤0.01%
22,309
-396
-2% -$8.87K
AUPH icon
1007
Aurinia Pharmaceuticals
AUPH
$2.04B
$565K ﹤0.01%
45,600
– –
LBRDA icon
1008
Liberty Broadband Class A
LBRDA
$5.33B
$565K ﹤0.01%
3,849
+1,685
+78% +$250K
BBD icon
1009
Banco Bradesco
BBD
$35B
$552K ﹤0.01%
141,854
+49,610
+54% +$191K
ORA icon
1010
Ormat Technologies
ORA
$7.04B
$546K ﹤0.01%
7,200
-59,964
-89% -$5.94M
SCCO icon
1011
Southern Copper
SCCO
$164B
$545K ﹤0.01%
8,733
+2,183
+33% +$144K
LMNX
1012
DELISTED
Luminex Corp
LMNX
$545K ﹤0.01%
17,300
– –
CYTK icon
1013
Cytokinetics
CYTK
$10.6B
$544K ﹤0.01%
24,600
– –
PSNL icon
1014
Personalis
PSNL
$1.5B
$540K ﹤0.01%
23,800
– –
PAND
1015
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$539K ﹤0.01%
9,000
– –
ZNTL icon
1016
Zentalis Pharmaceuticals
ZNTL
$295M
$536K ﹤0.01%
13,300
– –
EVBG
1017
DELISTED
Everbridge, Inc. Common Stock
EVBG
$536K ﹤0.01%
4,610
– –
ENTG icon
1018
Entegris
ENTG
$23B
$535K ﹤0.01%
5,000
– –
ERIE icon
1019
Erie Indemnity
ERIE
$13.4B
$531K ﹤0.01%
2,392
+371
+18% +$90.1K
FWONK icon
1020
Liberty Media Series C
FWONK
$25.7B
$527K ﹤0.01%
12,681
-530
-4% -$22.4K
BLDR icon
1021
Builders FirstSource
BLDR
$8.08B
$523K ﹤0.01%
11,402
+3,587
+46% +$153K
FLS icon
1022
Flowserve
FLS
$10.3B
$518K ﹤0.01%
13,207
-433
-3% -$16.6K
KOD icon
1023
Kodiak Sciences
KOD
$2.64B
$517K ﹤0.01%
4,760
– –
SNDX icon
1024
Syndax Pharmaceuticals
SNDX
$1.81B
$517K ﹤0.01%
25,000
– –
WSO icon
1025
Watsco Inc
WSO
$13.2B
$517K ﹤0.01%
+2,000
New +$493K
39 40
41
42 43

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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.