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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
CWEN.A
1326
DELISTED
Clearway Energy Class A
CWEN.A
$102K ﹤0.01%
3,900
– –
IBKR icon
1327
Interactive Brokers
IBKR
$41B
$101K ﹤0.01%
6,212
– –
CALY
1328
Callaway Golf Company
CALY
$3.07B
$100K ﹤0.01%
3,000
– –
FLXN
1329
DELISTED
Flexion Therapeutics, Inc.
FLXN
$97K ﹤0.01%
12,300
– –
PTR
1330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$94K ﹤0.01%
2,000
– –
HPP
1331
Hudson Pacific Properties
HPP
$751M
$92K ﹤0.01%
+487
New +$96.3K
ABEV icon
1332
Ambev
ABEV
$45.7B
$89K ﹤0.01%
26,000
– –
FVRR icon
1333
Fiverr
FVRR
$322M
$89K ﹤0.01%
358
– –
CD
1334
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$83K ﹤0.01%
+5,599
New +$84.1K
TXMD icon
1335
TherapeuticsMD
TXMD
$24M
$81K ﹤0.01%
1,390
– –
HAIN icon
1336
Hain Celestial
HAIN
$54.8M
$78K ﹤0.01%
1,974
-2,890
-59% -$119K
CMBT
1337
CMB.TECH NV
CMBT
$4.69B
$77K ﹤0.01%
8,401
– –
RLX icon
1338
RLX Technology
RLX
$2.47B
$74K ﹤0.01%
+8,707
New +$89K
TCDA
1339
DELISTED
Tricida, Inc. Common Stock
TCDA
$73K ﹤0.01%
16,500
– –
PBYI icon
1340
Puma Biotechnology
PBYI
$450M
$71K ﹤0.01%
8,000
– –
DOO
1341
Bombardier Recreational Products
DOO
$4.73B
$69K ﹤0.01%
+908
New +$76.7K
AMWL icon
1342
American Well
AMWL
$236M
$65K ﹤0.01%
250
-345
-58% -$99.5K
UBX
1343
DELISTED
Unity Biotechnology
UBX
$59K ﹤0.01%
1,300
– –
AGR
1344
DELISTED
Avangrid, Inc.
AGR
$59K ﹤0.01%
1,171
-72,182
-98% -$3.76M
RDY icon
1345
Dr. Reddy's Laboratories
RDY
$10B
$52K ﹤0.01%
+3,500
New +$48.9K
RKT icon
1346
Rocket Companies
RKT
$39.5B
$52K ﹤0.01%
2,566
-10,541
-80% -$213K
ODT
1347
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$49K ﹤0.01%
14,000
– –
ITT icon
1348
ITT
ITT
$18.9B
$47K ﹤0.01%
518
– –
RDOG icon
1349
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$44K ﹤0.01%
4,200
– –
MSEX icon
1350
Middlesex Water
MSEX
$1.08B
$43K ﹤0.01%
536
– –
52 53
54
55 56

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Aviva
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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
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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 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.