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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
NAV
1201
DELISTED
Navistar International
NAV
$175K ﹤0.01%
4,000
+1,500
+60% +$66.1K
AVDL
1202
DELISTED
Avadel Pharmaceuticals
AVDL
$174K ﹤0.01%
20,000
– –
GVA icon
1203
Granite Construction
GVA
$5.49B
$174K ﹤0.01%
+4,450
New +$154K
CLR
1204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$174K ﹤0.01%
6,800
-60,700
-90% -$1.42M
RLMD icon
1205
Relmada Therapeutics
RLMD
$468M
$173K ﹤0.01%
5,000
– –
YELP icon
1206
Yelp
YELP
$1.31B
$173K ﹤0.01%
+4,500
New +$164K
BB icon
1207
BlackBerry
BB
$5.27B
$172K ﹤0.01%
19,984
+1,898
+10% +$21.3K
LEGN icon
1208
Legend Biotech
LEGN
$4.19B
$172K ﹤0.01%
6,000
– –
RAPT
1209
DELISTED
RAPT Therapeutics
RAPT
$172K ﹤0.01%
1,000
– –
WB icon
1210
Weibo
WB
$1.93B
$171K ﹤0.01%
3,526
+894
+34% +$45.1K
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
$171K ﹤0.01%
15,629
– –
CX icon
1212
Cemex
CX
$16.1B
$169K ﹤0.01%
+23,040
New +$149K
RIGL icon
1213
Rigel Pharmaceuticals
RIGL
$773M
$167K ﹤0.01%
4,960
– –
VNET
1214
VNET Group
VNET
$2.12B
$167K ﹤0.01%
+5,306
New +$195K
WVE icon
1215
Wave Life Sciences
WVE
$1.11B
$166K ﹤0.01%
27,450
– –
ENTA icon
1216
Enanta Pharmaceuticals
ENTA
$386M
$165K ﹤0.01%
3,450
– –
HGV icon
1217
Hilton Grand Vacations
HGV
$3.37B
$165K ﹤0.01%
+4,450
New +$160K
NGNE icon
1218
Neurogene
NGNE
$693M
$165K ﹤0.01%
700
– –
AVYA
1219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$165K ﹤0.01%
+6,000
New +$160K
STWD icon
1220
Starwood Property Trust
STWD
$6.24B
$163K ﹤0.01%
6,659
– –
CUBE icon
1221
CubeSmart
CUBE
$9.24B
$162K ﹤0.01%
4,248
+1,053
+33% +$37.9K
NNN icon
1222
NNN REIT
NNN
$8.78B
$162K ﹤0.01%
3,650
+380
+12% +$15.9K
KDNY
1223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$162K ﹤0.01%
10,000
– –
ISEE
1224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$162K ﹤0.01%
28,000
– –
AER icon
1225
AerCap
AER
$23.7B
$160K ﹤0.01%
2,696
-1
-0% -$49
47 48
49
50 51

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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.