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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
CLGX
1426
DELISTED
Corelogic, Inc.
CLGX
– –
-8,534
Closed -$667K
CUB
1427
DELISTED
Cubic Corporation
CUB
– –
-3,123
Closed -$237K
FLIR
1428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-437
Closed -$24K
PRSP
1429
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5,400
Closed -$155K
GWPH
1430
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,000
Closed -$217K
GLUU
1431
DELISTED
Glu Mobile Inc.
GLUU
– –
-115,000
Closed -$1.41M
RP
1432
DELISTED
RealPage, Inc.
RP
– –
-2,500
Closed -$216K
FPRX
1433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,000
Closed -$486K
VAR
1434
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,172
Closed -$2.85M
PAND
1435
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-9,000
Closed -$539K
SINA
1436
DELISTED
Sina Corp
SINA
– –
-2,826
Closed -$122K
CBPO
1437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-12,690
Closed -$1.48M
VEDL
1438
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-50,000
Closed -$611K
CEO
1439
DELISTED
CNOOC Limited
CEO
– –
-3,110
Closed -$329K
54 55 56 57
58

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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.