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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
NNN icon
1251
NNN REIT
NNN
$8.8B
$171K ﹤0.01%
3,650
– –
STWD icon
1252
Starwood Property Trust
STWD
$6.16B
$170K ﹤0.01%
6,659
– –
LAMR icon
1253
Lamar Advertising Co
LAMR
$15.7B
$168K ﹤0.01%
1,598
– –
ISEE
1254
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$167K ﹤0.01%
28,000
– –
STN icon
1255
Stantec
STN
$8.35B
$166K ﹤0.01%
3,800
-1,900
-33% -$85.7K
DEI icon
1256
Douglas Emmett
DEI
$1.93B
$165K ﹤0.01%
4,962
– –
EWBC icon
1257
East-West Bancorp
EWBC
$18.1B
$165K ﹤0.01%
2,300
-579
-20% -$43.1K
H icon
1258
Hyatt Hotels
H
$16B
$165K ﹤0.01%
2,156
– –
SPPI
1259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$164K ﹤0.01%
42,800
– –
PENN icon
1260
PENN Entertainment
PENN
$2.53B
$162K ﹤0.01%
2,147
+1,700
+380% +$146K
AVYA
1261
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$162K ﹤0.01%
6,000
– –
EVH icon
1262
Evolent Health
EVH
$444M
$161K ﹤0.01%
7,800
– –
SMPL icon
1263
Simply Good Foods
SMPL
$956M
$161K ﹤0.01%
4,500
– –
WMG icon
1264
Warner Music
WMG
$13.8B
$161K ﹤0.01%
4,500
– –
ENIA
1265
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$161K ﹤0.01%
+22,600
New +$166K
RLMD icon
1266
Relmada Therapeutics
RLMD
$484M
$160K ﹤0.01%
5,000
– –
CLVS
1267
DELISTED
Clovis Oncology, Inc.
CLVS
$160K ﹤0.01%
28,000
– –
VNDA icon
1268
Vanda Pharmaceuticals
VNDA
$304M
$159K ﹤0.01%
7,900
– –
BCC icon
1269
Boise Cascade
BCC
$2.96B
$158K ﹤0.01%
+2,803
New +$182K
ACC
1270
DELISTED
American Campus Communities, Inc.
ACC
$158K ﹤0.01%
3,404
-11,193
-77% -$518K
NTNX icon
1271
Nutanix
NTNX
$17.4B
$156K ﹤0.01%
4,000
– –
EPC icon
1272
Edgewell Personal Care
EPC
$1.29B
$154K ﹤0.01%
3,500
– –
CBB
1273
DELISTED
Cincinnati Bell Inc.
CBB
$153K ﹤0.01%
10,000
– –
BDTX icon
1274
Black Diamond Therapeutics
BDTX
$114M
$152K ﹤0.01%
12,400
– –
KOS icon
1275
Kosmos Energy
KOS
$1.49B
$151K ﹤0.01%
45,500
– –
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 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.