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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
TSEM icon
1351
Tower Semiconductor
TSEM
$29.8B
$39K ﹤0.01%
1,329
– –
TPR icon
1352
Tapestry
TPR
$32.5B
$38K ﹤0.01%
920
– –
AN icon
1353
AutoNation
AN
$6.89B
$37K ﹤0.01%
+395
New +$38.7K
CW icon
1354
Curtiss-Wright
CW
$25.7B
$37K ﹤0.01%
317
– –
GOGL
1355
DELISTED
Golden Ocean Group
GOGL
$36K ﹤0.01%
3,345
+142
+4% +$1.32K
AAL icon
1356
American Airlines Group
AAL
$10.3B
$35K ﹤0.01%
1,693
– –
EQX icon
1357
Equinox Gold
EQX
$13.6B
$35K ﹤0.01%
5,000
– –
CMA
1358
DELISTED
Comerica
CMA
$33K ﹤0.01%
463
– –
SPB icon
1359
Spectrum Brands
SPB
$1.99B
$33K ﹤0.01%
+389
New +$34.3K
BF.A icon
1360
Brown-Forman Class A
BF.A
$13.1B
$32K ﹤0.01%
454
– –
FRO icon
1361
Frontline
FRO
$8.62B
$29K ﹤0.01%
3,339
– –
MRVI icon
1362
Maravai LifeSciences
MRVI
$906M
$29K ﹤0.01%
+689
New +$26.7K
SANA icon
1363
Sana Biotechnology
SANA
$1.01B
$29K ﹤0.01%
+1,600
New +$36.3K
DOCS icon
1364
Doximity
DOCS
$4.63B
$28K ﹤0.01%
+500
New +$28.1K
NLSN
1365
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
1,188
– –
APA icon
1366
APA Corp
APA
$14.1B
$26K ﹤0.01%
+1,257
New +$25.8K
NCLH icon
1367
Norwegian Cruise Line
NCLH
$8.56B
$26K ﹤0.01%
918
– –
ALK icon
1368
Alaska Air
ALK
$5.36B
$25K ﹤0.01%
412
– –
PVH icon
1369
PVH
PVH
$4.04B
$25K ﹤0.01%
236
– –
PBCT
1370
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,414
– –
LEG icon
1371
Leggett & Platt
LEG
$1.29B
$22K ﹤0.01%
441
– –
GAP
1372
The Gap Inc
GAP
$7.64B
$22K ﹤0.01%
684
– –
HBI
1373
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,181
-46,441
-98% -$920K
PRGO icon
1374
Perrigo
PRGO
$1.74B
$21K ﹤0.01%
454
– –
NOV icon
1375
NOV
NOV
$7.31B
$19K ﹤0.01%
+1,293
New +$20.1K
53 54
55
56 57

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.