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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 | |
|---|---|---|---|---|---|---|
1026
Protagonist Therapeutics
PTGX
$9.71B
| $616K | ﹤0.01% |
14,000
| – | – |
|
1027
Thor Industries
THO
$4.14B
| $615K | ﹤0.01% |
5,500
+1,200
| +28% | +$153K |
|
1028
Zillow
ZG
$7.66B
| $614K | ﹤0.01% |
4,928
-598
| -11% | -$73.9K |
|
|
SAIL
1029
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $614K | ﹤0.01% |
11,800
| – | – |
|
1030
EXL Service
EXLS
$5.32B
| $612K | ﹤0.01% |
28,830
+21,330
| +284% | +$423K |
|
|
ATH
1031
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $612K | ﹤0.01% |
9,138
-723
| -7% | -$43.5K |
|
1032
Entegris
ENTG
$22B
| $605K | ﹤0.01% |
5,000
| – | – |
|
1033
Replimune Group
REPL
$1.15B
| $603K | ﹤0.01% |
15,700
| – | – |
|
1034
NETSCOUT
NTCT
$2.81B
| $598K | ﹤0.01% |
20,840
+8,600
| +70% | +$244K |
|
1035
News Corp Class A
NWSA
$15.4B
| $593K | ﹤0.01% |
23,573
+1,264
| +6% | +$33.3K |
|
|
DCPH
1036
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $591K | ﹤0.01% |
16,400
-20,000
| -55% | -$774K |
|
1037
Beam Therapeutics
BEAM
$2.82B
| $587K | ﹤0.01% |
5,300
-16,000
| -75% | -$1.27M |
|
1038
Aurinia Pharmaceuticals
AUPH
$2.06B
| $586K | ﹤0.01% |
45,600
| – | – |
|
1039
Krystal Biotech
KRYS
$9.81B
| $586K | ﹤0.01% |
8,600
| – | – |
|
1040
Prothena Corp
PRTA
$468M
| $586K | ﹤0.01% |
12,350
| – | – |
|
1041
CACI
CACI
$14.3B
| $583K | ﹤0.01% |
2,296
| – | – |
|
1042
Louisiana-Pacific
LPX
$5.2B
| $578K | ﹤0.01% |
10,064
+7,956
| +377% | +$509K |
|
1043
ImmunityBio
IBRX
$7.94B
| $577K | ﹤0.01% |
+41,000
| New | +$677K |
|
|
SCWX
1044
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $575K | ﹤0.01% |
28,665
+10,000
| +54% | +$156K |
|
|
DQ
1045
Daqo New Energy
DQ
$989M
| $571K | ﹤0.01% |
8,525
+112
| +1% | +$8.05K |
|
1046
Unity
U
$19B
| $570K | ﹤0.01% |
4,972
+4,246
| +585% | +$417K |
|
1047
Guidewire Software
GWRE
$14.4B
| $565K | ﹤0.01% |
4,963
-984
| -17% | -$102K |
|
1048
Watsco Inc
WSO
$13.5B
| $565K | ﹤0.01% |
2,000
| – | – |
|
1049
Aramark
ARMK
$14.6B
| $564K | ﹤0.01% |
21,530
-8,887
| -29% | -$244K |
|
1050
Warner Bros
WBD
$67.4B
| $561K | ﹤0.01% |
18,647
+1,605
| +9% | +$55.7K |
|
Similar funds
QCM
NAMI
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.