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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
ADAP
1176
DELISTED
Adaptimmune Therapeutics
ADAP
$209K ﹤0.01%
42,000
– –
MTW icon
1177
Manitowoc
MTW
$700M
$208K ﹤0.01%
+10,000
New +$165K
MYRG icon
1178
MYR Group
MYRG
$5.12B
$207K ﹤0.01%
+3,031
New +$192K
MNKD icon
1179
MannKind Corp
MNKD
$1.24B
$206K ﹤0.01%
55,000
– –
AMWL icon
1180
American Well
AMWL
$224M
$202K ﹤0.01%
595
-2,250
-79% -$1.22M
PRVB
1181
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$202K ﹤0.01%
20,000
– –
LKFT
1182
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$201K ﹤0.01%
2,760
– –
XEC
1183
DELISTED
CIMAREX ENERGY CO
XEC
$201K ﹤0.01%
+3,350
New +$179K
ZYME icon
1184
Zymeworks
ZYME
$1.72B
$200K ﹤0.01%
6,700
– –
ACIU icon
1185
AC Immune
ACIU
$265M
$196K ﹤0.01%
27,000
– –
BE icon
1186
Bloom Energy
BE
$62.7B
$195K ﹤0.01%
+7,500
New +$245K
HASI icon
1187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$194K ﹤0.01%
3,544
+2,039
+135% +$123K
KDMN
1188
DELISTED
Kadmon Holdings, Inc.
KDMN
$194K ﹤0.01%
55,000
– –
PSTX
1189
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$193K ﹤0.01%
22,000
– –
XENE icon
1190
Xenon Pharmaceuticals
XENE
$6.09B
$190K ﹤0.01%
11,000
– –
WMK icon
1191
Weis Markets
WMK
$1.78B
$188K ﹤0.01%
3,221
– –
CHNG
1192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$188K ﹤0.01%
+8,500
New +$197K
CLVS
1193
DELISTED
Clovis Oncology, Inc.
CLVS
$187K ﹤0.01%
28,000
– –
ARDX icon
1194
Ardelyx
ARDX
$992M
$184K ﹤0.01%
30,000
– –
HRI icon
1195
Herc Holdings
HRI
$5.77B
$184K ﹤0.01%
+1,900
New +$154K
TDC icon
1196
Teradata
TDC
$2.52B
$184K ﹤0.01%
+4,794
New +$175K
EQT icon
1197
EQT Corp
EQT
$34B
$183K ﹤0.01%
+10,000
New +$174K
JKS
1198
JinkoSolar
JKS
$870M
$181K ﹤0.01%
4,124
-1,750
-30% -$98.1K
KNSA icon
1199
Kiniksa Pharmaceuticals
KNSA
$6.03B
$181K ﹤0.01%
10,000
– –
H icon
1200
Hyatt Hotels
H
$16.3B
$179K ﹤0.01%
+2,156
New +$170K
46 47
48
49 50

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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.