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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
+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
Cap. Flow
+$1.92B
Cap. Flow %
5.6%
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$200M
2
AMZN icon
Amazon
AMZN
+$126M
3
DB icon
Deutsche Bank
DB
+$109M
4
ISRG icon
Intuitive Surgical
ISRG
+$92.2M
5
WFC icon
Wells Fargo
WFC
+$83.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
ABT icon
Abbott
ABT
+$79.1M
3
VFC icon
VF Corp
VFC
+$49M
4
JPM icon
JPMorgan Chase
JPM
+$48.5M
5
BNTX icon
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
PCG icon
1076
PG&E
PCG
$37.5B
$485K ﹤0.01%
48,908
-8,248
-14% -$88.5K
GIL icon
1077
Gildan
GIL
$10.6B
$483K ﹤0.01%
12,964
+2,898
+29% +$101K
LSXMK
1078
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$481K ﹤0.01%
13,437
-1,167
-8% -$40.2K
SRRK icon
1079
Scholar Rock
SRRK
$6.32B
$479K ﹤0.01%
17,100
– –
KURA icon
1080
Kura Oncology
KURA
$874M
$470K ﹤0.01%
22,000
-45,000
-67% -$1.12M
BBBY
1081
Bed Bath & Beyond
BBBY
$423M
$468K ﹤0.01%
5,356
-6,392
-54% -$464K
HE icon
1082
Hawaiian Electric Industries
HE
$2.02B
$466K ﹤0.01%
+11,230
New +$486K
GOOS
1083
Canada Goose Holdings
GOOS
$849M
$461K ﹤0.01%
10,697
– –
GDS icon
1084
GDS Holdings
GDS
$6.29B
$458K ﹤0.01%
5,799
+193
+3% +$15K
GBIO
1085
DELISTED
Generation Bio
GBIO
$454K ﹤0.01%
1,710
– –
ALEC icon
1086
Alector
ALEC
$189M
$453K ﹤0.01%
22,200
– –
VMI icon
1087
Valmont Industries
VMI
$9.5B
$451K ﹤0.01%
1,971
+96
+5% +$23.2K
SQM icon
1088
Sociedad Química y Minera de Chile
SQM
$20.8B
$450K ﹤0.01%
9,455
+3,255
+53% +$160K
CNST
1089
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$450K ﹤0.01%
13,300
– –
CASY icon
1090
Casey's General Stores
CASY
$31.6B
$449K ﹤0.01%
2,335
– –
BLDR icon
1091
Builders FirstSource
BLDR
$7.74B
$448K ﹤0.01%
10,558
-844
-7% -$39.1K
LSPD icon
1092
Lightspeed Commerce
LSPD
$1.36B
$448K ﹤0.01%
+5,368
New +$377K
MSM icon
1093
MSC Industrial Direct
MSM
$6.87B
$448K ﹤0.01%
5,101
– –
CHWY icon
1094
Chewy
CHWY
$9.25B
$445K ﹤0.01%
5,239
-21,475
-80% -$1.66M
OSPN icon
1095
OneSpan
OSPN
$603M
$445K ﹤0.01%
17,200
– –
PPD
1096
DELISTED
PPD, Inc. Common Stock
PPD
$441K ﹤0.01%
9,146
+3,281
+56% +$148K
TXNM
1097
TXNM Energy Inc
TXNM
$5.91B
$438K ﹤0.01%
9,000
– –
HXL icon
1098
Hexcel
HXL
$7.63B
$435K ﹤0.01%
7,103
+1,643
+30% +$94.7K
UNF icon
1099
Unifirst Corp
UNF
$5.24B
$431K ﹤0.01%
1,800
– –
YMAB
1100
DELISTED
Y-mAbs Therapeutics
YMAB
$430K ﹤0.01%
12,700
– –
42 43
44
45 46

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QCM
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NAMI
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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.