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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
+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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$1.92B
| $160K | ﹤0.01% |
4,962
+1,093
| +28% | +$33.3K |
|
|
AKUS
1227
DELISTED
Akouos Inc
AKUS
| $160K | ﹤0.01% |
11,000
| – | – |
|
|
JOBS
1228
DELISTED
51job Inc
JOBS
| $159K | ﹤0.01% |
2,594
+434
| +20% | +$29K |
|
1229
Brixmor Property Group
BRX
$9.13B
| $158K | ﹤0.01% |
7,703
| – | – |
|
1230
Wipro
WIT
$19.6B
| $156K | ﹤0.01% |
48,592
| – | – |
|
1231
Evolent Health
EVH
$485M
| $155K | ﹤0.01% |
+7,800
| New | +$148K |
|
1232
First Industrial Realty Trust
FR
$8.33B
| $155K | ﹤0.01% |
3,355
-26,995
| -89% | -$1.16M |
|
1233
Health Catalyst
HCAT
$129M
| $155K | ﹤0.01% |
+3,350
| New | +$162K |
|
|
PRSP
1234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $155K | ﹤0.01% |
+5,400
| New | +$152K |
|
1235
Crinetics Pharmaceuticals
CRNX
$8.94B
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
CBB
1236
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | ﹤0.01% |
+10,000
| New | +$153K |
|
1237
Brunswick
BC
$5.22B
| $152K | ﹤0.01% |
1,566
-9,391
| -86% | -$861K |
|
1238
Delek US
DK
$3.91B
| $151K | ﹤0.01% |
+7,000
| New | +$153K |
|
1239
Geron
GERN
$1B
| $151K | ﹤0.01% |
100,000
| – | – |
|
1240
Telkom Indonesia
TLK
$14.4B
| $150K | ﹤0.01% |
6,440
| – | – |
|
1241
Lamar Advertising Co
LAMR
$15.7B
| $147K | ﹤0.01% |
1,598
| – | – |
|
1242
Warner Music
WMG
$13.6B
| $146K | ﹤0.01% |
4,500
| – | – |
|
1243
QuidelOrtho
QDEL
$934M
| $144K | ﹤0.01% |
+1,133
| New | +$209K |
|
1244
XBiotech
XBIT
$69.2M
| $141K | ﹤0.01% |
8,500
| – | – |
|
|
ZUO
1245
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
+10,000
| New | +$149K |
|
|
AXON
1246
Axon Enterprise
AXON
$51B
| $140K | ﹤0.01% |
984
-749
| -43% | -$117K |
|
1247
Edgewell Personal Care
EPC
$1.28B
| $140K | ﹤0.01% |
+3,500
| New | +$121K |
|
1248
UroGen Pharma
URGN
$2.29B
| $140K | ﹤0.01% |
7,700
| – | – |
|
|
BZUN
1249
Baozun
BZUN
$170M
| $139K | ﹤0.01% |
3,686
+985
| +36% | +$42.1K |
|
1250
EXL Service
EXLS
$5.32B
| $137K | ﹤0.01% |
+7,500
| New | +$128K |
|
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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.