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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
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$200M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$109M |
| 4 |
Intuitive Surgical
ISRG
|
+$92.2M |
| 5 |
Wells Fargo
WFC
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Abbott
ABT
|
+$79.1M |
| 3 |
VF Corp
VFC
|
+$49M |
| 4 |
JPMorgan Chase
JPM
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $89.6M | 0.26% |
433,884
+37,292
| +9% | +$7.46M |
|
102
General Mills
GIS
$19.7B
| $88.8M | 0.26% |
1,486,009
-17,788
| -1% | -$1.1M |
|
103
Newmont
NEM
$119B
| $88.3M | 0.26% |
1,413,392
-16,198
| -1% | -$1.09M |
|
104
Blackrock
BLK
$176B
| $85.6M | 0.25% |
97,475
-3,471
| -3% | -$2.93M |
|
105
Bank of America
BAC
$442B
| $84.2M | 0.25% |
2,071,221
-79,370
| -4% | -$3.25M |
|
|
EA
106
DELISTED
Electronic Arts
EA
| $83.5M | 0.24% |
583,029
-28,761
| -5% | -$4.08M |
|
107
Intuit
INTU
$89B
| $83.2M | 0.24% |
170,807
-4,049
| -2% | -$1.76M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $82.6M | 0.24% |
234,189
+75,361
| +47% | +$26.1M |
|
109
Kimberly-Clark
KMB
$36.5B
| $81.8M | 0.24% |
621,340
-15,204
| -2% | -$2.03M |
|
110
AT&T
T
$163B
| $81.7M | 0.24% |
3,784,531
+761
| +0% | +$17.3K |
|
111
Wheaton Precious Metals
WPM
$60.9B
| $81.3M | 0.24% |
1,864,969
-36,343
| -2% | -$1.62M |
|
112
McDonald's
MCD
$195B
| $81M | 0.24% |
352,161
-6,586
| -2% | -$1.53M |
|
113
Freeport-McMoran
FCX
$97.5B
| $80.4M | 0.23% |
2,170,117
+1,859,060
| +598% | +$72.4M |
|
114
FedEx
FDX
$75.4B
| $79.3M | 0.23% |
266,819
+2,202
| +0.8% | +$653K |
|
115
Trane Technologies
TT
$106B
| $78.8M | 0.23% |
417,819
-25,105
| -6% | -$4.47M |
|
116
Duke Energy
DUK
$97.3B
| $78.8M | 0.23% |
806,487
-30,370
| -4% | -$3.05M |
|
117
T-Mobile US
TMUS
$190B
| $78.5M | 0.23% |
545,346
+13,013
| +2% | +$1.79M |
|
118
Waste Management
WM
$91B
| $78.1M | 0.23% |
561,595
-44,343
| -7% | -$6.13M |
|
119
Akamai
AKAM
$15.9B
| $76.7M | 0.22% |
657,343
+125,078
| +23% | +$14M |
|
120
Parker-Hannifin
PH
$135B
| $75.9M | 0.22% |
251,767
+7,031
| +3% | +$2.18M |
|
121
Monolithic Power Systems
MPWR
$68.9B
| $75.3M | 0.22% |
202,005
+71,099
| +54% | +$25M |
|
122
Carrier Global
CARR
$52.8B
| $75M | 0.22% |
1,558,501
+136,263
| +10% | +$6.09M |
|
123
Otis Worldwide
OTIS
$28.2B
| $73.4M | 0.21% |
901,971
-270,114
| -23% | -$20.8M |
|
124
Pembina Pipeline
PBA
$27.6B
| $72.6M | 0.21% |
2,295,459
+37,140
| +2% | +$1.17M |
|
125
Agilent Technologies
A
$41.2B
| $71.5M | 0.21% |
483,145
-2,176
| -0.4% | -$297K |
|
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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.