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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
U icon
1301
Unity
U
$19B
$70K ﹤0.01%
+726
New +$89.4K
NVT icon
1302
nVent Electric
NVT
$26.3B
$56K ﹤0.01%
+2,000
New +$51.3K
RDOG icon
1303
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$54K ﹤0.01%
4,200
– –
BBWI icon
1304
Bath & Body Works
BBWI
$3.89B
$49K ﹤0.01%
961
– –
ITT icon
1305
ITT
ITT
$18.9B
$47K ﹤0.01%
+518
New +$42.7K
PENN icon
1306
PENN Entertainment
PENN
$2.53B
$46K ﹤0.01%
+447
New +$49.5K
VYGR icon
1307
Voyager Therapeutics
VYGR
$195M
$45K ﹤0.01%
9,500
– –
ODT
1308
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$44K ﹤0.01%
14,000
– –
SCI icon
1309
Service Corp International
SCI
$11.4B
$43K ﹤0.01%
+842
New +$42.2K
MSEX icon
1310
Middlesex Water
MSEX
$1.09B
$41K ﹤0.01%
+536
New +$40.6K
AAL icon
1311
American Airlines Group
AAL
$9.93B
$40K ﹤0.01%
1,693
– –
EQX icon
1312
Equinox Gold
EQX
$13.5B
$39K ﹤0.01%
5,000
– –
TPR icon
1313
Tapestry
TPR
$33.3B
$38K ﹤0.01%
920
-53,800
-98% -$2.07M
CW icon
1314
Curtiss-Wright
CW
$25.6B
$37K ﹤0.01%
317
-201
-39% -$23.3K
TSEM icon
1315
Tower Semiconductor
TSEM
$28.5B
$37K ﹤0.01%
1,329
– –
APRE icon
1316
Aprea Therapeutics
APRE
$7.98M
$34K ﹤0.01%
350
– –
CMA
1317
DELISTED
Comerica
CMA
$33K ﹤0.01%
463
-26,745
-98% -$1.75M
NLSN
1318
DELISTED
Nielsen Holdings plc
NLSN
$30K ﹤0.01%
1,188
-3,647
-75% -$86K
ALK icon
1319
Alaska Air
ALK
$5.27B
$29K ﹤0.01%
412
– –
BF.A icon
1320
Brown-Forman Class A
BF.A
$13.2B
$29K ﹤0.01%
454
– –
TGNA
1321
DELISTED
TEGNA Inc
TGNA
$26K ﹤0.01%
+1,334
New +$23.4K
NCLH icon
1322
Norwegian Cruise Line
NCLH
$8.52B
$25K ﹤0.01%
918
– –
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,414
-11,578
-89% -$186K
FRO icon
1324
Frontline
FRO
$8.56B
$24K ﹤0.01%
3,339
-25,000
-88% -$172K
PVH icon
1325
PVH
PVH
$4.02B
$24K ﹤0.01%
236
– –
51 52
53
54 55

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Aviva
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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 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.