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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
RL icon
1376
Ralph Lauren
RL
$24.3B
$19K ﹤0.01%
160
– –
UNM icon
1377
Unum
UNM
$14.5B
$19K ﹤0.01%
678
– –
VIV icon
1378
Telefônica Brasil
VIV
$19.1B
$17K ﹤0.01%
2,000
– –
LEN.B icon
1379
Lennar Class B
LEN.B
$20.2B
$16K ﹤0.01%
206
– –
ITCL
1380
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$16K ﹤0.01%
3,710
– –
FLNG icon
1381
FLEX LNG
FLNG
$1.64B
$14K ﹤0.01%
988
– –
UAA icon
1382
Under Armour
UAA
$2.5B
$13K ﹤0.01%
628
– –
UA icon
1383
Under Armour Class C
UA
$2.42B
$12K ﹤0.01%
648
– –
NWS icon
1384
News Corp Class B
NWS
$17.6B
$10K ﹤0.01%
405
– –
KTB icon
1385
Kontoor Brands
KTB
$4.26B
$9K ﹤0.01%
172
– –
AHRT
1386
AH Realty Trust
AHRT
$503M
– –
-30,000
Closed -$377K
AIV
1387
Aimco
AIV
$377M
– –
-50,710
Closed -$309K
ALEX
1388
DELISTED
Alexander & Baldwin
ALEX
– –
-81,471
Closed -$1.37M
APRE icon
1389
Aprea Therapeutics
APRE
$8.11M
– –
-350
Closed -$34K
BE icon
1390
Bloom Energy
BE
$62B
– –
-7,500
Closed -$195K
CERT icon
1391
Certara
CERT
$1.23B
– –
-40,000
Closed -$1.07M
CHGG icon
1392
Chegg
CHGG
$94.4M
– –
-15,500
Closed -$1.29M
CTMX icon
1393
CytomX Therapeutics
CTMX
$750M
– –
-10,100
Closed -$74K
CVAC
1394
DELISTED
CureVac
CVAC
– –
-75,834
Closed -$6.93M
CWEN icon
1395
Clearway Energy Class C
CWEN
$6.79B
– –
-22,297
Closed -$613K
ERII icon
1396
Energy Recovery
ERII
$407M
– –
-67,000
Closed -$1.21M
FHI icon
1397
Federated Hermes
FHI
$4.72B
– –
-43,200
Closed -$1.35M
FIVN icon
1398
FIVE9
FIVN
$2.58B
– –
-1,600
Closed -$242K
GTLS
1399
DELISTED
Chart Industries
GTLS
– –
-30,000
Closed -$4.2M
HAE icon
1400
Haemonetics
HAE
$3.94B
– –
-1,992
Closed -$220K
54 55
56
57 58

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QCM
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NAMI
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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.