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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
RYTM icon
1151
Rhythm Pharmaceuticals
RYTM
$7.76B
$243K ﹤0.01%
12,000
– –
FIVN icon
1152
FIVE9
FIVN
$2.44B
$242K ﹤0.01%
+1,600
New +$273K
PING
1153
DELISTED
Ping Identity Holding Corp.
PING
$242K ﹤0.01%
+11,000
New +$310K
PASG icon
1154
Passage Bio
PASG
$14.5M
$240K ﹤0.01%
715
– –
STN icon
1155
Stantec
STN
$8.5B
$240K ﹤0.01%
5,700
– –
CGEN icon
1156
Compugen
CGEN
$227M
$238K ﹤0.01%
30,000
– –
CUB
1157
DELISTED
Cubic Corporation
CUB
$237K ﹤0.01%
3,123
– –
PPD
1158
DELISTED
PPD, Inc. Common Stock
PPD
$236K ﹤0.01%
5,865
+151
+3% +$5.42K
CVSA
1159
Covista Inc
CVSA
$4.31B
$232K ﹤0.01%
+5,937
New +$231K
TCRT icon
1160
Alaunos Therapeutics
TCRT
$4.81M
$232K ﹤0.01%
467
– –
FTCH
1161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$231K ﹤0.01%
4,589
– –
STRO icon
1162
Sutro Biopharma
STRO
$414M
$228K ﹤0.01%
1,100
– –
IDYA icon
1163
IDEAYA Biosciences
IDYA
$3.55B
$227K ﹤0.01%
10,000
– –
NBP
1164
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$227K ﹤0.01%
4,800
– –
PCVX icon
1165
Vaxcyte
PCVX
$8.8B
$223K ﹤0.01%
12,000
– –
HAE icon
1166
Haemonetics
HAE
$3.97B
$220K ﹤0.01%
1,992
– –
MGTX icon
1167
MeiraGTx Holdings
MGTX
$1.21B
$218K ﹤0.01%
16,000
– –
HAIN icon
1168
Hain Celestial
HAIN
$49.7M
$217K ﹤0.01%
+4,864
New +$207K
GWPH
1169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K ﹤0.01%
1,000
-10,860
-92% -$2.04M
SSRM icon
1170
SSR Mining
SSRM
$6.52B
$216K ﹤0.01%
15,432
+781
+5% +$12.8K
RP
1171
DELISTED
RealPage, Inc.
RP
$216K ﹤0.01%
+2,500
New +$217K
EWBC icon
1172
East-West Bancorp
EWBC
$18.2B
$215K ﹤0.01%
2,879
+2,660
+1,215% +$181K
AERI
1173
DELISTED
Aerie Pharmaceuticals
AERI
$215K ﹤0.01%
12,100
– –
HI
1174
DELISTED
Hillenbrand
HI
$212K ﹤0.01%
+4,400
New +$202K
ATRO icon
1175
Astronics
ATRO
$3.7B
$211K ﹤0.01%
+14,180
New +$183K
45 46
47
48 49

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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.