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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
COLL icon
1176
Collegium Pharmaceutical
COLL
$882M
$252K ﹤0.01%
10,400
– –
ITOS
1177
DELISTED
iTeos Therapeutics
ITOS
$250K ﹤0.01%
10,000
– –
MRTN icon
1178
Marten Transport
MRTN
$1.2B
$249K ﹤0.01%
15,420
– –
TPL icon
1179
Texas Pacific Land
TPL
$24.2B
$248K ﹤0.01%
+1,449
New +$252K
MGTX icon
1180
MeiraGTx Holdings
MGTX
$1.21B
$247K ﹤0.01%
16,000
– –
CGEN icon
1181
Compugen
CGEN
$221M
$246K ﹤0.01%
30,000
– –
CLR
1182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K ﹤0.01%
6,800
– –
WMK icon
1183
Weis Markets
WMK
$1.78B
$244K ﹤0.01%
4,837
+1,616
+50% +$85.6K
LEGN icon
1184
Legend Biotech
LEGN
$4B
$243K ﹤0.01%
6,000
– –
CSV icon
1185
Carriage Services
CSV
$544M
$242K ﹤0.01%
+6,585
New +$246K
FTCH
1186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$242K ﹤0.01%
4,589
– –
RYTM icon
1187
Rhythm Pharmaceuticals
RYTM
$7.95B
$239K ﹤0.01%
12,000
– –
BSAC icon
1188
Banco Santander Chile
BSAC
$16.7B
$238K ﹤0.01%
12,100
– –
ARDX icon
1189
Ardelyx
ARDX
$997M
$233K ﹤0.01%
30,000
– –
ZYME icon
1190
Zymeworks
ZYME
$1.71B
$233K ﹤0.01%
6,700
– –
HASI icon
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$232K ﹤0.01%
4,163
+619
+17% +$32.2K
MTW icon
1192
Manitowoc
MTW
$678M
$232K ﹤0.01%
10,000
– –
XEC
1193
DELISTED
CIMAREX ENERGY CO
XEC
$232K ﹤0.01%
3,350
– –
ICPT
1194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$230K ﹤0.01%
11,090
– –
BCH icon
1195
Banco de Chile
BCH
$21B
$229K ﹤0.01%
11,925
– –
TVRD
1196
Tvardi Therapeutics
TVRD
$22M
$229K ﹤0.01%
450
– –
JKS
1197
JinkoSolar
JKS
$886M
$226K ﹤0.01%
4,124
– –
BB icon
1198
BlackBerry
BB
$5.18B
$225K ﹤0.01%
18,563
-1,421
-7% -$14.9K
JOBS
1199
DELISTED
51job Inc
JOBS
$223K ﹤0.01%
2,871
+277
+11% +$19.3K
OMER icon
1200
Omeros
OMER
$986M
$219K ﹤0.01%
14,900
– –
46 47
48
49 50

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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.