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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
FLIR
1326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
437
– –
TMX
1327
DELISTED
Terminix Global Holdings, Inc.
TMX
$23K ﹤0.01%
500
-19,500
-98% -$961K
GOGL
1328
DELISTED
Golden Ocean Group
GOGL
$22K ﹤0.01%
3,203
– –
TRMD icon
1329
TORM
TRMD
$2.93B
$21K ﹤0.01%
2,307
+494
+27% +$4.07K
ITCL
1330
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$21K ﹤0.01%
3,710
– –
LEG icon
1331
Leggett & Platt
LEG
$1.33B
$20K ﹤0.01%
441
– –
GAP
1332
The Gap Inc
GAP
$7.6B
$20K ﹤0.01%
684
– –
PRGO icon
1333
Perrigo
PRGO
$1.76B
$19K ﹤0.01%
454
-11,426
-96% -$490K
RL icon
1334
Ralph Lauren
RL
$23.9B
$19K ﹤0.01%
160
-69
-30% -$7.87K
UNM icon
1335
Unum
UNM
$14.4B
$19K ﹤0.01%
678
-59,810
-99% -$1.55M
LEN.B icon
1336
Lennar Class B
LEN.B
$20.2B
$16K ﹤0.01%
206
– –
VIV icon
1337
Telefônica Brasil
VIV
$19B
$16K ﹤0.01%
2,000
– –
UAA icon
1338
Under Armour
UAA
$2.35B
$14K ﹤0.01%
628
– –
UA icon
1339
Under Armour Class C
UA
$2.29B
$12K ﹤0.01%
648
– –
NWS icon
1340
News Corp Class B
NWS
$17.8B
$10K ﹤0.01%
405
– –
FLNG icon
1341
FLEX LNG
FLNG
$1.61B
$9K ﹤0.01%
988
– –
KTB icon
1342
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
172
– –
ADN
1343
DELISTED
Advent Technologies
ADN
– –
-2,667
Closed -$1.26M
AI icon
1344
C3.ai
AI
$1.63B
– –
-3,800
Closed -$538K
AMAL icon
1345
Amalgamated Financial
AMAL
$1.49B
– –
-584,459
Closed -$7.84M
AMBA icon
1346
Ambarella
AMBA
$3.68B
– –
-10,000
Closed -$880K
AMCX icon
1347
AMC Global Media
AMCX
$486M
– –
-41,237
Closed -$1.43M
AMG icon
1348
Affiliated Managers Group
AMG
$9.76B
– –
-2,260
Closed -$225K
AN icon
1349
AutoNation
AN
$6.91B
– –
-16,500
Closed -$1.14M
APA icon
1350
APA Corp
APA
$14.2B
– –
-2,157
Closed -$31K
52 53
54
55 56

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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.