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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
PBR icon
1276
Petrobras
PBR
$118B
$151K ﹤0.01%
12,600
– –
APLT
1277
DELISTED
Applied Therapeutics
APLT
$150K ﹤0.01%
7,000
– –
MGP
1278
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$150K ﹤0.01%
+4,212
New +$150K
ENTA icon
1279
Enanta Pharmaceuticals
ENTA
$397M
$149K ﹤0.01%
3,450
– –
TIGR
1280
UP Fintech Holding
TIGR
$865M
$149K ﹤0.01%
+5,163
New +$110K
RYN icon
1281
Rayonier
RYN
$6.49B
$147K ﹤0.01%
+4,658
New +$153K
ATNX
1282
DELISTED
Athenex, Inc. Common Stock
ATNX
$147K ﹤0.01%
1,595
– –
BXMT icon
1283
Blackstone Mortgage Trust
BXMT
$2.36B
$146K ﹤0.01%
+4,596
New +$148K
DK icon
1284
Delek US
DK
$3.73B
$144K ﹤0.01%
7,000
– –
KNSA icon
1285
Kiniksa Pharmaceuticals
KNSA
$5.98B
$143K ﹤0.01%
10,000
– –
SCCO icon
1286
Southern Copper
SCCO
$169B
$143K ﹤0.01%
2,373
-6,257
-73% -$407K
KDNY
1287
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$140K ﹤0.01%
10,000
– –
BRFS
1288
DELISTED
BRF SA
BRFS
$139K ﹤0.01%
26,000
+6,000
+30% +$28.6K
GERN icon
1289
Geron
GERN
$949M
$138K ﹤0.01%
100,000
– –
AKUS
1290
DELISTED
Akouos Inc
AKUS
$138K ﹤0.01%
11,000
– –
TLK icon
1291
Telkom Indonesia
TLK
$14.7B
$137K ﹤0.01%
6,440
– –
XBIT icon
1292
XBiotech
XBIT
$69.8M
$137K ﹤0.01%
8,500
– –
ACCD
1293
DELISTED
Accolade Inc
ACCD
$136K ﹤0.01%
2,500
– –
AVDL
1294
DELISTED
Avadel Pharmaceuticals
AVDL
$135K ﹤0.01%
20,000
– –
PAGS icon
1295
PagSeguro Digital
PAGS
$2.55B
$135K ﹤0.01%
+2,400
New +$115K
RITM icon
1296
Rithm Capital
RITM
$5.59B
$135K ﹤0.01%
+13,116
New +$139K
VMEO
1297
DELISTED
Vimeo
VMEO
$133K ﹤0.01%
+2,681
New +$123K
RDFN
1298
DELISTED
Redfin
RDFN
$132K ﹤0.01%
2,109
-12,867
-86% -$787K
API
1299
Agora
API
$378M
$130K ﹤0.01%
+3,146
New +$146K
OM icon
1300
Outset Medical
OM
$93.4M
$130K ﹤0.01%
167
– –
50 51
52
53 54

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.