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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
CX icon
1226
Cemex
CX
$16.3B
$193K ﹤0.01%
23,040
– –
LKFT
1227
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$190K ﹤0.01%
2,760
– –
HI
1228
DELISTED
Hillenbrand
HI
$190K ﹤0.01%
4,400
– –
PASG icon
1229
Passage Bio
PASG
$13.9M
$188K ﹤0.01%
715
– –
CRNX icon
1230
Crinetics Pharmaceuticals
CRNX
$8.93B
$187K ﹤0.01%
10,000
– –
HCAT icon
1231
Health Catalyst
HCAT
$127M
$187K ﹤0.01%
3,350
– –
WIT icon
1232
Wipro
WIT
$19.7B
$187K ﹤0.01%
48,592
– –
ATRO icon
1233
Astronics
ATRO
$3.72B
$185K ﹤0.01%
13,591
-589
-4% -$8.54K
TCRT icon
1234
Alaunos Therapeutics
TCRT
$4.84M
$184K ﹤0.01%
467
– –
CGAU
1235
Centerra Gold
CGAU
$4.17B
$183K ﹤0.01%
+24,073
New +$200K
HGV icon
1236
Hilton Grand Vacations
HGV
$3.31B
$183K ﹤0.01%
4,450
– –
GVA icon
1237
Granite Construction
GVA
$5.51B
$182K ﹤0.01%
4,450
– –
SSRM icon
1238
SSR Mining
SSRM
$6.4B
$182K ﹤0.01%
12,000
-3,432
-22% -$57.7K
ZUO
1239
DELISTED
Zuora, Inc.
ZUO
$182K ﹤0.01%
10,000
– –
ADAP
1240
DELISTED
Adaptimmune Therapeutics
ADAP
$181K ﹤0.01%
42,000
– –
ORIC icon
1241
Oric Pharmaceuticals
ORIC
$1.41B
$181K ﹤0.01%
10,500
– –
SONY icon
1242
Sony
SONY
$140B
$180K ﹤0.01%
+9,350
New +$189K
PRVB
1243
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$180K ﹤0.01%
20,000
– –
PRIM icon
1244
Primoris Services
PRIM
$4.35B
$179K ﹤0.01%
+6,121
New +$197K
YELP icon
1245
Yelp
YELP
$1.35B
$179K ﹤0.01%
4,500
– –
MYRG icon
1246
MYR Group
MYRG
$5.14B
$177K ﹤0.01%
1,978
-1,053
-35% -$85.6K
WVE icon
1247
Wave Life Sciences
WVE
$1.19B
$177K ﹤0.01%
27,450
– –
PSMT icon
1248
Pricesmart
PSMT
$5.21B
$176K ﹤0.01%
1,994
-2,246
-53% -$200K
NAV
1249
DELISTED
Navistar International
NAV
$176K ﹤0.01%
4,000
– –
BRBR icon
1250
BellRing Brands
BRBR
$1.32B
$174K ﹤0.01%
5,600
– –
48 49
50
51 52

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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.