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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
(+13%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Salesforce
CRM
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$89M |
| 5 |
Amazon
AMZN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.1M |
| 2 |
CMS Energy
CMS
|
+$66.1M |
| 3 |
Amgen
AMGN
|
+$65.7M |
| 4 |
Ameren
AEE
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.3B
| $62.5M | 0.21% |
362,989
+103,107
| +40% | +$16.9M |
|
127
Phillips 66
PSX
$86B
| $60.8M | 0.2% |
735,700
-194,239
| -21% | -$15.2M |
|
128
Agilent Technologies
A
$42B
| $60.6M | 0.2% |
485,321
-7,954
| -2% | -$983K |
|
129
Carrier Global
CARR
$52.3B
| $60.2M | 0.2% |
1,422,238
+398,212
| +39% | +$15.5M |
|
130
Becton Dickinson
BDX
$48.9B
| $59.5M | 0.2% |
246,890
+43,486
| +21% | +$10.6M |
|
131
Biogen
BIIB
$30.6B
| $59.3M | 0.2% |
214,943
+592
| +0.3% | +$160K |
|
132
Baidu
BIDU
$37.1B
| $58M | 0.19% |
258,588
+111,720
| +76% | +$29.2M |
|
133
Suncor Energy
SU
$73.4B
| $57.3M | 0.19% |
2,719,132
+59,361
| +2% | +$1.16M |
|
134
Illinois Tool Works
ITW
$83.9B
| $56.9M | 0.19% |
253,442
+112,623
| +80% | +$23.4M |
|
135
Martin Marietta Materials
MLM
$33B
| $56.2M | 0.19% |
162,702
-47,899
| -23% | -$15.3M |
|
|
K
136
DELISTED
Kellanova
K
| $56.2M | 0.19% |
937,677
+167,023
| +22% | +$9.34M |
|
137
Chevron
CVX
$382B
| $55.8M | 0.19% |
526,672
-492,185
| -48% | -$48.1M |
|
138
Quest Diagnostics
DGX
$26.2B
| $55.6M | 0.18% |
433,907
+156,753
| +57% | +$19.3M |
|
139
Check Point Software Technologies
CHKP
$13.4B
| $54.5M | 0.18% |
475,950
+4,863
| +1% | +$586K |
|
140
Akamai
AKAM
$16.9B
| $53.7M | 0.18% |
532,265
+196,014
| +58% | +$20.2M |
|
141
Royal Bank of Canada
RY
$293B
| $53M | 0.18% |
578,654
+149,624
| +35% | +$13M |
|
|
DOCU
142
DocuSign
DOCU
$11.4B
| $52.8M | 0.18% |
270,074
+28,399
| +12% | +$6.59M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $52.7M | 0.17% |
158,828
+11,858
| +8% | +$4.21M |
|
144
BioNTech
BNTX
$23.3B
| $52.1M | 0.17% |
482,377
+348,124
| +259% | +$37M |
|
145
VF Corp
VFC
$5.86B
| $51.9M | 0.17% |
650,082
+70,565
| +12% | +$5.73M |
|
146
Twilio
TWLO
$38B
| $51.8M | 0.17% |
159,807
+39,206
| +33% | +$14.7M |
|
147
Allstate
ALL
$68.2B
| $51.6M | 0.17% |
440,984
+113,872
| +35% | +$12.5M |
|
148
Seagate
STX
$182B
| $51M | 0.17% |
676,121
+42,413
| +7% | +$2.95M |
|
|
GRMN
149
Garmin
GRMN
$60.4B
| $50.9M | 0.17% |
388,000
+19,635
| +5% | +$2.44M |
|
150
Wells Fargo
WFC
$265B
| $49.7M | 0.17% |
1,263,202
+722,105
| +133% | +$25.6M |
|
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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.