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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
+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
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$200M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$109M |
| 4 |
Intuitive Surgical
ISRG
|
+$92.2M |
| 5 |
Wells Fargo
WFC
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Abbott
ABT
|
+$79.1M |
| 3 |
VF Corp
VFC
|
+$49M |
| 4 |
JPMorgan Chase
JPM
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$133B
| $71.3M | 0.21% |
596,514
-25,659
| -4% | -$3M |
|
127
Quest Diagnostics
DGX
$26.3B
| $71.2M | 0.21% |
537,735
+103,828
| +24% | +$13.6M |
|
128
Booking.com
BKNG
$161B
| $71.1M | 0.21% |
819,175
+3,550
| +0.4% | +$331K |
|
129
Expeditors International
EXPD
$23.2B
| $71M | 0.21% |
564,454
-35,881
| -6% | -$4.23M |
|
130
EOG Resources
EOG
$70.7B
| $70.5M | 0.21% |
867,177
-10,943
| -1% | -$866K |
|
131
T. Rowe Price
TROW
$24.3B
| $69.2M | 0.2% |
351,758
-11,231
| -3% | -$2.1M |
|
132
Keysight
KEYS
$58.3B
| $68.7M | 0.2% |
445,125
-33,054
| -7% | -$4.8M |
|
133
International Flavors & Fragrances
IFF
$21.9B
| $68.6M | 0.2% |
463,464
+13,882
| +3% | +$1.99M |
|
134
Las Vegas Sands
LVS
$29.6B
| $67M | 0.2% |
1,325,009
+112,831
| +9% | +$6.51M |
|
135
Vertex Pharmaceuticals
VRTX
$126B
| $66.1M | 0.19% |
335,925
+38,249
| +13% | +$8M |
|
136
Biogen
BIIB
$30.7B
| $66M | 0.19% |
191,945
-22,998
| -11% | -$6.97M |
|
137
Dominion Energy
D
$59.3B
| $64.5M | 0.19% |
882,088
-24,640
| -3% | -$1.9M |
|
138
Royal Bank of Canada
RY
$293B
| $63.6M | 0.19% |
631,082
+52,428
| +9% | +$5.2M |
|
139
Suncor Energy
SU
$70.3B
| $62.8M | 0.18% |
2,681,946
-37,186
| -1% | -$853K |
|
140
Equinix
EQIX
$103B
| $62.4M | 0.18% |
78,417
+33,230
| +74% | +$24.7M |
|
141
Chevron
CVX
$366B
| $61M | 0.18% |
586,335
+59,663
| +11% | +$6.3M |
|
142
Becton Dickinson
BDX
$48.2B
| $60.8M | 0.18% |
254,046
+7,156
| +3% | +$1.72M |
|
143
Moderna
MRNA
$23.6B
| $60.3M | 0.18% |
252,869
-22,290
| -8% | -$3.98M |
|
144
Illinois Tool Works
ITW
$84.5B
| $59.5M | 0.17% |
268,317
+14,875
| +6% | +$3.41M |
|
145
Eversource Energy
ES
$27.2B
| $59.3M | 0.17% |
746,219
+7,448
| +1% | +$627K |
|
146
Kroger
KR
$34.8B
| $59.2M | 0.17% |
1,530,637
-148,669
| -9% | -$5.6M |
|
147
Elastic
ESTC
$7.81B
| $58.7M | 0.17% |
400,000
+102,500
| +34% | +$12.8M |
|
148
Martin Marietta Materials
MLM
$33B
| $57.6M | 0.17% |
164,526
+1,824
| +1% | +$650K |
|
|
GRMN
149
Garmin
GRMN
$60B
| $57.2M | 0.17% |
391,989
+3,989
| +1% | +$560K |
|
150
Zoetis
ZTS
$30B
| $57.1M | 0.17% |
302,589
+47,520
| +19% | +$8.25M |
|
Similar funds
QCM
NAMI
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.