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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
HYFM icon
1401
Hydrofarm Holdings
HYFM
$8.62M
– –
-5,530
Closed -$3.31M
JMIA
1402
Jumia Technologies
JMIA
$731M
– –
-90,000
Closed -$3.17M
JOE icon
1403
St. Joe Company
JOE
$3.74B
– –
-6,450
Closed -$282K
KRRO icon
1404
Korro Bio
KRRO
$201M
– –
-200
Closed -$85K
LRN icon
1405
Stride
LRN
$3.38B
– –
-77,500
Closed -$2.29M
MASS icon
1406
908 Devices
MASS
$371M
– –
-60,000
Closed -$2.69M
MTSI icon
1407
MACOM Technology Solutions
MTSI
$23.3B
– –
-5,000
Closed -$281K
NJR icon
1408
New Jersey Resources
NJR
$5.48B
– –
-32,990
Closed -$1.33M
NVT icon
1409
nVent Electric
NVT
$26.7B
– –
-2,000
Closed -$56K
OLED icon
1410
Universal Display
OLED
$4.14B
– –
-7,700
Closed -$1.75M
ORA icon
1411
Ormat Technologies
ORA
$6.74B
– –
-7,200
Closed -$546K
PRI icon
1412
Primerica
PRI
$9.76B
– –
-8,500
Closed -$1.26M
QDEL icon
1413
QuidelOrtho
QDEL
$874M
– –
-1,133
Closed -$144K
SBRA icon
1414
Sabra Healthcare REIT
SBRA
$5.29B
– –
-65,750
Closed -$1.15M
SPRO icon
1415
Spero Therapeutics
SPRO
$72.4M
– –
-8,500
Closed -$114K
THRM icon
1416
Gentherm
THRM
$1.28B
– –
-3,942
Closed -$285K
TRMD icon
1417
TORM
TRMD
$3B
– –
-2,307
Closed -$21K
VYGR icon
1418
Voyager Therapeutics
VYGR
$203M
– –
-9,500
Closed -$45K
WLY icon
1419
John Wiley & Sons Class A
WLY
$2.63B
– –
-1,327
Closed -$73K
WTM icon
1420
White Mountains Insurance
WTM
$5.09B
– –
-662
Closed -$731K
DNMR
1421
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,925
Closed -$2.63M
RMO
1422
DELISTED
Romeo Power, Inc.
RMO
– –
-125,000
Closed -$1.3M
TPGY
1423
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-147,000
Closed -$2.69M
QTS
1424
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-22,432
Closed -$1.4M
PRAH
1425
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-20,650
Closed -$3.15M
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.