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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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$68.5B
| $48.2M | 0.16% |
2,461,254
-890,739
| -27% | -$19.2M |
|
152
Rogers Communications
RCI
$18.7B
| $48.2M | 0.16% |
1,019,982
+57,748
| +6% | +$2.7M |
|
153
Charter Communications
CHTR
$18.3B
| $47.2M | 0.16% |
74,802
-7,610
| -9% | -$4.76M |
|
154
Lowe's Companies
LOW
$123B
| $47.2M | 0.16% |
248,406
+46,153
| +23% | +$7.92M |
|
155
Baxter International
BAX
$14.4B
| $47.2M | 0.16% |
554,796
+65,414
| +13% | +$5.19M |
|
156
Cummins
CMI
$87.4B
| $46.2M | 0.15% |
175,482
+38,068
| +28% | +$9.51M |
|
157
Cognex
CGNX
$10.8B
| $45.8M | 0.15% |
563,155
+1,955
| +0.3% | +$163K |
|
158
Logitech
LOGI
$15B
| $45.8M | 0.15% |
437,824
-7,851
| -2% | -$826K |
|
159
IPG Photonics
IPGP
$3.61B
| $45.2M | 0.15% |
221,975
+1,403
| +0.6% | +$319K |
|
160
Monolithic Power Systems
MPWR
$67.9B
| $44.3M | 0.15% |
130,906
+22,530
| +21% | +$8.21M |
|
161
Deere & Co
DE
$164B
| $43.9M | 0.15% |
117,351
-143
| -0.1% | -$46.9K |
|
162
Automatic Data Processing
ADP
$109B
| $43.8M | 0.15% |
232,322
-36,857
| -14% | -$6.4M |
|
163
Caterpillar
CAT
$385B
| $43.5M | 0.14% |
185,000
+5,108
| +3% | +$1.06M |
|
164
Union Pacific
UNP
$174B
| $43.4M | 0.14% |
195,117
+36,665
| +23% | +$7.7M |
|
165
Littelfuse
LFUS
$11.6B
| $43M | 0.14% |
165,000
-56,750
| -26% | -$15.1M |
|
166
TJX Companies
TJX
$175B
| $43M | 0.14% |
650,149
+87,878
| +16% | +$5.88M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $41.6M | 0.14% |
460,222
-979
| -0.2% | -$89.8K |
|
168
Estee Lauder
EL
$31.5B
| $40.8M | 0.14% |
136,100
+16,979
| +14% | +$4.65M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.2M | 0.13% |
262,568
+34,621
| +15% | +$5.36M |
|
170
Illumina
ILMN
$29B
| $40.1M | 0.13% |
112,755
+2,771
| +3% | +$1.13M |
|
171
Zoetis
ZTS
$30.9B
| $39.7M | 0.13% |
255,069
+30,101
| +13% | +$4.77M |
|
172
GE Aerospace
GE
$380B
| $38.7M | 0.13% |
582,012
+90,852
| +18% | +$5.5M |
|
173
Applied Materials
AMAT
$415B
| $38.5M | 0.13% |
295,951
+149
| +0.1% | +$16.4K |
|
174
Hershey
HSY
$36.7B
| $37.7M | 0.13% |
237,501
+84,047
| +55% | +$12.7M |
|
175
Regeneron Pharmaceuticals
REGN
$83.2B
| $37.1M | 0.12% |
78,912
+18,627
| +31% | +$9.07M |
|
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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.