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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
KOS icon
1251
Kosmos Energy
KOS
$1.52B
$136K ﹤0.01%
+45,500
New +$133K
SMPL icon
1252
Simply Good Foods
SMPL
$956M
$135K ﹤0.01%
+4,500
New +$134K
BRBR icon
1253
BellRing Brands
BRBR
$1.34B
$133K ﹤0.01%
+5,600
New +$136K
CLLS
1254
Cellectis
CLLS
$292M
$130K ﹤0.01%
7,000
– –
KALA icon
1255
KALA BIO
KALA
$15M
$130K ﹤0.01%
8
– –
OM icon
1256
Outset Medical
OM
$90M
$130K ﹤0.01%
+167
New +$129K
SPPI
1257
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$130K ﹤0.01%
42,800
– –
APLT
1258
DELISTED
Applied Therapeutics
APLT
$129K ﹤0.01%
7,000
– –
FUSN
1259
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$129K ﹤0.01%
13,000
– –
INZY
1260
DELISTED
Inozyme Pharma
INZY
$128K ﹤0.01%
7,000
– –
ATNX
1261
DELISTED
Athenex, Inc. Common Stock
ATNX
$128K ﹤0.01%
1,595
– –
P
1262
Everpure Inc
P
$34.7B
$126K ﹤0.01%
+6,100
New +$145K
GOSS icon
1263
Gossamer Bio
GOSS
$90.5M
$123K ﹤0.01%
14,400
– –
FMTX
1264
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$123K ﹤0.01%
5,000
– –
AXS icon
1265
AXIS Capital
AXS
$7.39B
$122K ﹤0.01%
+2,500
New +$125K
SINA
1266
DELISTED
Sina Corp
SINA
$122K ﹤0.01%
2,826
-2,607
-48% -$112K
LITE icon
1267
Lumentum
LITE
$63.2B
$121K ﹤0.01%
1,350
+250
+23% +$23.1K
PSN icon
1268
Parsons
PSN
$5.11B
$121K ﹤0.01%
+3,000
New +$113K
INSP icon
1269
Inspire Medical Systems
INSP
$1.73B
$117K ﹤0.01%
+600
New +$128K
VNDA icon
1270
Vanda Pharmaceuticals
VNDA
$299M
$117K ﹤0.01%
7,900
– –
WOLF icon
1271
Wolfspeed
WOLF
$1.58B
$115K ﹤0.01%
+1,120
New +$126K
LPX icon
1272
Louisiana-Pacific
LPX
$5.3B
$114K ﹤0.01%
+2,108
New +$95.5K
SPRO icon
1273
Spero Therapeutics
SPRO
$70.6M
$114K ﹤0.01%
8,500
– –
ANIP icon
1274
ANI Pharmaceuticals
ANIP
$1.71B
$113K ﹤0.01%
3,450
– –
IBKR icon
1275
Interactive Brokers
IBKR
$40.8B
$111K ﹤0.01%
6,212
– –
49 50
51
52 53

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Allspring Global Investments
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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.