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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
EGRX
1126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$282K ﹤0.01%
6,900
– –
MTSI icon
1127
MACOM Technology Solutions
MTSI
$22.9B
$281K ﹤0.01%
5,000
-22,500
-82% -$1.39M
BDTX icon
1128
Black Diamond Therapeutics
BDTX
$120M
$280K ﹤0.01%
12,400
– –
TCRR
1129
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$278K ﹤0.01%
13,000
– –
TEVA icon
1130
Teva Pharmaceuticals
TEVA
$42.5B
$277K ﹤0.01%
24,700
+1,610
+7% +$18.5K
CWT icon
1131
California Water Service
CWT
$3.09B
$274K ﹤0.01%
5,000
– –
PRTA icon
1132
Prothena Corp
PRTA
$473M
$274K ﹤0.01%
12,350
– –
BCH icon
1133
Banco de Chile
BCH
$20.7B
$272K ﹤0.01%
11,925
– –
CRSR icon
1134
Corsair Gaming
CRSR
$1.39B
$271K ﹤0.01%
8,000
+1,000
+14% +$37.2K
ESPR
1135
DELISTED
Esperion Therapeutics
ESPR
$271K ﹤0.01%
10,000
– –
AMPH icon
1136
Amphastar Pharmaceuticals
AMPH
$869M
$266K ﹤0.01%
14,900
– –
EPZM
1137
DELISTED
Epizyme, Inc
EPZM
$266K ﹤0.01%
32,300
– –
BHP icon
1138
BHP
BHP
$229B
$265K ﹤0.01%
4,282
+1,513
+55% +$97.4K
BLD
1139
DELISTED
TopBuild
BLD
$265K ﹤0.01%
1,268
+600
+90% +$122K
MRTN icon
1140
Marten Transport
MRTN
$1.18B
$263K ﹤0.01%
+15,420
New +$261K
LI icon
1141
Li Auto
LI
$12.4B
$262K ﹤0.01%
+11,306
New +$327K
OMER icon
1142
Omeros
OMER
$984M
$260K ﹤0.01%
14,900
– –
CAE icon
1143
CAE Inc. Common Shares
CAE
$8.74B
$259K ﹤0.01%
9,164
+581
+7% +$15.5K
GGG icon
1144
Graco
GGG
$13.5B
$250K ﹤0.01%
+3,485
New +$247K
ORIC icon
1145
Oric Pharmaceuticals
ORIC
$1.42B
$249K ﹤0.01%
10,500
– –
IMO icon
1146
Imperial Oil
IMO
$62.7B
$248K ﹤0.01%
10,067
+516
+5% +$11.4K
ICPT
1147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$248K ﹤0.01%
11,090
– –
COLL icon
1148
Collegium Pharmaceutical
COLL
$843M
$247K ﹤0.01%
10,400
– –
SCWX
1149
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$246K ﹤0.01%
18,665
– –
DLB icon
1150
Dolby
DLB
$5.75B
$244K ﹤0.01%
2,488
-7,212
-74% -$690K
44 45
46
47 48

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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.