We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
Amazon
AMZN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.1M |
| 2 |
CMS Energy
CMS
|
+$66.1M |
| 3 |
Amgen
AMGN
|
+$65.7M |
| 4 |
Ameren
AEE
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$76.8B
| $75.7M | 0.25% |
264,617
+210,599
| +390% | +$54.3M |
|
102
Blackrock
BLK
$175B
| $75.6M | 0.25% |
100,946
+20,837
| +26% | +$15.1M |
|
103
IBM
IBM
$222B
| $75.1M | 0.25% |
584,213
+56,524
| +11% | +$6.76M |
|
104
Mercado Libre
MELI
$92.7B
| $74.5M | 0.25% |
52,259
+6,912
| +15% | +$11.7M |
|
105
Las Vegas Sands
LVS
$29.5B
| $74M | 0.25% |
1,212,178
+439,186
| +57% | +$25.7M |
|
106
Trane Technologies
TT
$105B
| $73.4M | 0.24% |
442,924
+14,569
| +3% | +$2.26M |
|
107
Wheaton Precious Metals
WPM
$60.1B
| $73M | 0.24% |
1,901,312
+312,323
| +20% | +$12.4M |
|
108
Dominion Energy
D
$59.1B
| $68.5M | 0.23% |
906,728
-206,411
| -19% | -$15M |
|
109
Northrop Grumman
NOC
$82.2B
| $68.1M | 0.23% |
210,803
-10,946
| -5% | -$3.3M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $67.7M | 0.22% |
492,004
+8,337
| +2% | +$1.12M |
|
111
Keysight
KEYS
$58.1B
| $67.3M | 0.22% |
478,179
-93,694
| -16% | -$13.3M |
|
112
United Parcel Service
UPS
$88.7B
| $67.1M | 0.22% |
396,592
+86,545
| +28% | +$14M |
|
113
Ross Stores
ROST
$81.6B
| $66.4M | 0.22% |
552,717
+290,322
| +111% | +$34.4M |
|
114
T-Mobile US
TMUS
$189B
| $66.3M | 0.22% |
532,333
+48,362
| +10% | +$6.09M |
|
115
Prologis
PLD
$131B
| $66.2M | 0.22% |
622,173
-45,618
| -7% | -$4.65M |
|
116
Intuit
INTU
$91.2B
| $65.3M | 0.22% |
174,856
+5,962
| +4% | +$2.3M |
|
117
Pembina Pipeline
PBA
$27.9B
| $64.8M | 0.22% |
2,258,319
+19,113
| +0.9% | +$531K |
|
118
Lam Research
LRCX
$385B
| $64.5M | 0.21% |
1,124,070
+111,570
| +11% | +$6.08M |
|
119
Kroger
KR
$34.7B
| $64.3M | 0.21% |
1,679,306
+365,941
| +28% | +$12.5M |
|
120
Expeditors International
EXPD
$23.3B
| $64.2M | 0.21% |
600,335
+9,096
| +2% | +$876K |
|
121
EOG Resources
EOG
$74.6B
| $64M | 0.21% |
878,120
-1,294
| -0.1% | -$82.6K |
|
122
Eversource Energy
ES
$26.8B
| $63.8M | 0.21% |
738,771
+613,786
| +491% | +$52.1M |
|
123
Vertex Pharmaceuticals
VRTX
$134B
| $63.6M | 0.21% |
297,676
+63,181
| +27% | +$13.9M |
|
124
International Flavors & Fragrances
IFF
$21.6B
| $62.9M | 0.21% |
449,582
+125,180
| +39% | +$16.2M |
|
125
Campbell Soup
CPB
$6.72B
| $62.8M | 0.21% |
1,232,389
+78,199
| +7% | +$3.72M |
|
Similar funds
QCM
NAMI
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.