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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
SJI
1401
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,011
Closed -$532K
ECOM
1402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-100,000
Closed -$1.6M
CDK
1403
DELISTED
CDK Global, Inc.
CDK
– –
-20,678
Closed -$1.06M
COHR
1404
DELISTED
Coherent Inc
COHR
– –
-230,000
Closed -$34.2M
PLAN
1405
DELISTED
Anaplan, Inc.
PLAN
– –
-18,500
Closed -$1.36M
MGP
1406
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,650
Closed -$111K
PAE
1407
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-19,227
Closed -$179K
CIIC
1408
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-70,000
Closed -$2.03M
ROCH
1409
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-50,000
Closed -$849K
VIE
1410
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-19,000
Closed -$691K
ACIA
1411
DELISTED
Acacia Communications Inc
ACIA
– –
-2,000
Closed -$145K
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
– –
-1,250
Closed -$63K
EIDX
1413
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-13,800
Closed -$1.72M
CXO
1414
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,030
Closed -$1.02M
FIT
1415
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,000
Closed -$201K
PE
1416
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,649
Closed -$282K
WPX
1417
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$155K
TIF
1418
DELISTED
Tiffany & Co.
TIF
– –
-17,420
Closed -$2.28M
BMY.RT
1419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-188,420
Closed -$301K
TCO
1420
DELISTED
Taubman Centers Inc.
TCO
– –
-1,500
Closed -$64K
HDS
1421
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,336
Closed -$1.31M
PDLI
1422
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-50,100
Closed -$133K
SBNY
1423
DELISTED
Signature Bank
SBNY
– –
-10,281
Closed -$1.39M
53 54 55 56
57

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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.