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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
SUPN icon
1026
Supernus Pharmaceuticals
SUPN
$2.73B
$514K ﹤0.01%
19,700
– –
RPD icon
1027
Rapid7
RPD
$902M
$512K ﹤0.01%
6,970
– –
WIX icon
1028
WIX.com
WIX
$2.79B
$512K ﹤0.01%
1,921
+163
+9% +$46.5K
CASY icon
1029
Casey's General Stores
CASY
$30.7B
$508K ﹤0.01%
2,335
-969
-29% -$194K
SCPL
1030
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$504K ﹤0.01%
+32,000
New +$551K
MGNX icon
1031
MacroGenics
MGNX
$249M
$503K ﹤0.01%
16,200
– –
LSXMK
1032
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$497K ﹤0.01%
14,604
+1,587
+12% +$53.3K
IMGN
1033
DELISTED
Immunogen Inc
IMGN
$496K ﹤0.01%
62,000
– –
MNDT
1034
DELISTED
Mandiant, Inc. Common Stock
MNDT
$494K ﹤0.01%
25,850
+5,700
+28% +$119K
REPL icon
1035
Replimune Group
REPL
$1.15B
$487K ﹤0.01%
15,700
– –
FPRX
1036
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$486K ﹤0.01%
13,000
– –
FANG icon
1037
Diamondback Energy
FANG
$56.5B
$480K ﹤0.01%
6,470
+2,250
+53% +$154K
INO icon
1038
Inovio Pharmaceuticals
INO
$79.1M
$476K ﹤0.01%
4,500
– –
TW icon
1039
Tradeweb Markets
TW
$22B
$475K ﹤0.01%
6,518
+1,437
+28% +$98.7K
ATH
1040
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$475K ﹤0.01%
9,861
+1,434
+17% +$66.6K
MSM icon
1041
MSC Industrial Direct
MSM
$6.7B
$465K ﹤0.01%
5,101
-4,400
-46% -$375K
AMTI
1042
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$462K ﹤0.01%
11,000
– –
LBTYA icon
1043
Liberty Global Class A
LBTYA
$3.48B
$461K ﹤0.01%
18,271
+97
+0.5% +$2.45K
GBIO
1044
DELISTED
Generation Bio
GBIO
$455K ﹤0.01%
1,710
– –
GDS icon
1045
GDS Holdings
GDS
$6.54B
$445K ﹤0.01%
5,606
+1,491
+36% +$149K
VMI icon
1046
Valmont Industries
VMI
$9.52B
$445K ﹤0.01%
1,875
+200
+12% +$44.4K
PLRX icon
1047
Pliant Therapeutics
PLRX
$63.8M
$443K ﹤0.01%
12,000
– –
TXNM
1048
TXNM Energy Inc
TXNM
$5.91B
$442K ﹤0.01%
9,000
+6,000
+200% +$291K
BEKE icon
1049
KE Holdings
BEKE
$18.7B
$439K ﹤0.01%
7,774
+3,479
+81% +$219K
ATEN icon
1050
A10 Networks
ATEN
$1.97B
$435K ﹤0.01%
47,750
– –
40 41
42
43 44

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QCM
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NAMI
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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.