We are live on ! Find out more
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
CSTL icon
1051
Castle Biosciences
CSTL
$985M
$435K ﹤0.01%
7,000
– –
INVA icon
1052
Innoviva
INVA
$1.5B
$435K ﹤0.01%
37,200
– –
TENB icon
1053
Tenable Holdings
TENB
$4.17B
$435K ﹤0.01%
12,250
– –
CGC
1054
Canopy Growth
CGC
$422M
$434K ﹤0.01%
1,350
+93
+7% +$32.9K
UAL icon
1055
United Airlines
UAL
$41B
$431K ﹤0.01%
7,335
– –
IMVT icon
1056
Immunovant
IMVT
$8.45B
$429K ﹤0.01%
28,600
– –
CRL icon
1057
Charles River Laboratories
CRL
$13.5B
$427K ﹤0.01%
1,500
– –
KLRS
1058
Kalaris Therapeutics
KLRS
$94.5M
$422K ﹤0.01%
826
– –
GOOS
1059
Canada Goose Holdings
GOOS
$856M
$421K ﹤0.01%
10,697
-72,500
-87% -$2.87M
PSMT icon
1060
Pricesmart
PSMT
$5.33B
$404K ﹤0.01%
4,240
+449
+12% +$43.6K
MLCO icon
1061
Melco Resorts & Entertainment
MLCO
$2.16B
$402K ﹤0.01%
20,379
+309
+2% +$5.87K
UNF icon
1062
Unifirst Corp
UNF
$5.27B
$398K ﹤0.01%
1,800
-818
-31% -$188K
VHC icon
1063
VirnetX Holding Corp
VHC
$61.4M
$398K ﹤0.01%
3,800
– –
ADVM
1064
DELISTED
Adverum Biotechnologies
ADVM
$397K ﹤0.01%
4,250
+1,000
+31% +$120K
HEI icon
1065
HEICO Corp
HEI
$51.3B
$395K ﹤0.01%
3,220
-8,209
-72% -$1.05M
GLOB icon
1066
Globant
GLOB
$1.68B
$394K ﹤0.01%
2,010
+200
+11% +$42.5K
MIME
1067
DELISTED
Mimecast Limited
MIME
$393K ﹤0.01%
9,825
+2,500
+34% +$110K
ALEC icon
1068
Alector
ALEC
$233M
$386K ﹤0.01%
22,200
– –
OSPN icon
1069
OneSpan
OSPN
$601M
$386K ﹤0.01%
17,200
– –
ATRA icon
1070
Atara Biotherapeutics
ATRA
$80.6M
$385K ﹤0.01%
1,104
– –
KROS icon
1071
Keros Therapeutics
KROS
$211M
$383K ﹤0.01%
6,650
– –
RPTX
1072
DELISTED
Repare Therapeutics
RPTX
$378K ﹤0.01%
12,900
– –
AHRT
1073
AH Realty Trust
AHRT
$501M
$377K ﹤0.01%
+30,000
New +$367K
YMAB
1074
DELISTED
Y-mAbs Therapeutics
YMAB
$376K ﹤0.01%
12,700
– –
LSXMA
1075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$376K ﹤0.01%
11,594
-1,949
-14% -$62.4K
41 42
43
44 45

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.