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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
(+13%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
Amazon
AMZN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.1M |
| 2 |
CMS Energy
CMS
|
+$66.1M |
| 3 |
Amgen
AMGN
|
+$65.7M |
| 4 |
Ameren
AEE
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Brighthouse Financial
BHF
$3.46B
| – | – |
-32,400
| Closed | -$1.13M |
|
1352
BJs Wholesale Club
BJ
$12.3B
| – | – |
-13,188
| Closed | -$496K |
|
1353
Blackbaud
BLKB
$2.09B
| – | – |
-4,325
| Closed | -$246K |
|
1354
ChargePoint
CHPT
$158M
| – | – |
-8,250
| Closed | -$6.7M |
|
|
CIM
1355
Chimera Investment
CIM
$980M
| – | – |
-2,091
| Closed | -$64K |
|
1356
CNO Financial Group
CNO
$5.12B
| – | – |
-55,700
| Closed | -$1.24M |
|
1357
Concentrix
CNXC
$1.56B
| – | – |
-7,000
| Closed | -$700K |
|
|
CRON
1358
Cronos Group
CRON
$1.11B
| – | – |
-264
| Closed | -$2K |
|
1359
Canadian Solar
CSIQ
$1.06B
| – | – |
-141,000
| Closed | -$7.2M |
|
1360
Caesarstone
CSTE
$88.2M
| – | – |
-29,838
| Closed | -$385K |
|
1361
CVR Energy
CVI
$3.26B
| – | – |
-69,900
| Closed | -$1.03M |
|
1362
Crane NXT
CXT
$2.96B
| – | – |
-49,807
| Closed | -$1.3M |
|
|
DNB
1363
DELISTED
Dun & Bradstreet
DNB
| – | – |
-35,000
| Closed | -$905K |
|
1364
Emergent Biosolutions
EBS
$229M
| – | – |
-1,100
| Closed | -$103K |
|
1365
Fastly Inc
FSLY
$4.42B
| – | – |
-28,000
| Closed | -$2.51M |
|
|
HPP
1366
Hudson Pacific Properties
HPP
$740M
| – | – |
-11,956
| Closed | -$1.96M |
|
1367
ImmunityBio
IBRX
$7.94B
| – | – |
-41,000
| Closed | -$540K |
|
|
JBGS
1368
JBG SMITH
JBGS
$653M
| – | – |
-4,101
| Closed | -$122K |
|
1369
KKR & Co
KKR
$93.2B
| – | – |
-35
| Closed | -$1K |
|
1370
Kohl's
KSS
$2.16B
| – | – |
-40,100
| Closed | -$1.6M |
|
|
LAZR
1371
DELISTED
Luminar Technologies
LAZR
| – | – |
-3,000
| Closed | -$1.46M |
|
1372
Lumen
LUMN
$6.85B
| – | – |
-106,887
| Closed | -$1.05M |
|
1373
MKS Inc
MKSI
$19.8B
| – | – |
-6,500
| Closed | -$976K |
|
1374
MasTec
MTZ
$21.5B
| – | – |
-21,800
| Closed | -$1.49M |
|
1375
NOV
NOV
$7.38B
| – | – |
-1,390
| Closed | -$18K |
|
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QCM
NAMI
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.