We are live on ! Find out more
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
ACCD
1276
DELISTED
Accolade Inc
ACCD
$111K ﹤0.01%
+2,500
New +$120K
FLXN
1277
DELISTED
Flexion Therapeutics, Inc.
FLXN
$105K ﹤0.01%
12,300
– –
NTNX icon
1278
Nutanix
NTNX
$17.4B
$103K ﹤0.01%
+4,000
New +$122K
CBAY
1279
DELISTED
Cymabay Therapeutics
CBAY
$103K ﹤0.01%
24,000
– –
CRUS icon
1280
Cirrus Logic
CRUS
$6.08B
$102K ﹤0.01%
1,254
-274
-18% -$23.7K
CWEN.A
1281
DELISTED
Clearway Energy Class A
CWEN.A
$102K ﹤0.01%
+3,900
New +$113K
PBR icon
1282
Petrobras
PBR
$115B
$101K ﹤0.01%
12,600
– –
MMI icon
1283
Marcus & Millichap
MMI
$1.17B
$100K ﹤0.01%
+3,000
New +$110K
UNFI icon
1284
United Natural Foods
UNFI
$2.85B
$96K ﹤0.01%
2,893
-1,293
-31% -$36K
ANAB icon
1285
AnaptysBio
ANAB
$1.69B
$94K ﹤0.01%
4,700
– –
TXMD icon
1286
TherapeuticsMD
TXMD
$24.1M
$94K ﹤0.01%
1,390
– –
NOAH
1287
Noah Holdings
NOAH
$592M
$93K ﹤0.01%
2,121
+538
+34% +$25.6K
XIFR
1288
XPLR Infrastructure LP
XIFR
$1.08B
$92K ﹤0.01%
1,300
-1,100
-46% -$84.6K
BRFS
1289
DELISTED
BRF SA
BRFS
$87K ﹤0.01%
20,000
+10,000
+100% +$41.8K
KRRO icon
1290
Korro Bio
KRRO
$199M
$85K ﹤0.01%
200
– –
TCDA
1291
DELISTED
Tricida, Inc. Common Stock
TCDA
$84K ﹤0.01%
16,500
– –
CALY
1292
Callaway Golf Company
CALY
$3.05B
$80K ﹤0.01%
3,000
– –
CMBT
1293
CMB.TECH NV
CMBT
$4.69B
$75K ﹤0.01%
+8,401
New +$74.1K
CTMX icon
1294
CytomX Therapeutics
CTMX
$754M
$74K ﹤0.01%
10,100
– –
FVRR icon
1295
Fiverr
FVRR
$322M
$74K ﹤0.01%
358
– –
PBYI icon
1296
Puma Biotechnology
PBYI
$453M
$74K ﹤0.01%
8,000
– –
UBX
1297
DELISTED
Unity Biotechnology
UBX
$74K ﹤0.01%
1,300
– –
WLY icon
1298
John Wiley & Sons Class A
WLY
$2.55B
$73K ﹤0.01%
1,327
-1,684
-56% -$85.7K
PTR
1299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$72K ﹤0.01%
2,000
– –
ABEV icon
1300
Ambev
ABEV
$44.2B
$70K ﹤0.01%
26,000
– –
50 51
52
53 54

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.