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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$88.7B
| $56.1M | 0.16% |
236,681
+61,199
| +35% | +$15.7M |
|
152
Automatic Data Processing
ADP
$108B
| $56.1M | 0.16% |
284,250
+51,928
| +22% | +$10.1M |
|
|
K
153
DELISTED
Kellanova
K
| $56M | 0.16% |
934,160
-3,517
| -0.4% | -$214K |
|
154
Campbell Soup
CPB
$6.87B
| $55.8M | 0.16% |
1,239,381
+6,992
| +0.6% | +$337K |
|
155
Rogers Communications
RCI
$18.6B
| $54.9M | 0.16% |
1,043,295
+23,313
| +2% | +$1.18M |
|
156
Shopify
SHOP
$195B
| $54.6M | 0.16% |
369,370
+31,370
| +9% | +$3.87M |
|
157
Check Point Software Technologies
CHKP
$13.1B
| $54.1M | 0.16% |
465,566
-10,384
| -2% | -$1.23M |
|
158
Cognex
CGNX
$11.3B
| $53.5M | 0.16% |
645,128
+81,973
| +15% | +$6.63M |
|
159
Illumina
ILMN
$28.4B
| $53.3M | 0.16% |
115,350
+2,595
| +2% | +$1.05M |
|
|
160
BioNTech
BNTX
$23.5B
| $52.8M | 0.15% |
233,677
-248,700
| -52% | -$46.9M |
|
161
Charter Communications
CHTR
$18.2B
| $51.4M | 0.15% |
72,048
-2,754
| -4% | -$1.85M |
|
162
IPG Photonics
IPGP
$3.84B
| $51.1M | 0.15% |
241,533
+19,558
| +9% | +$4.12M |
|
163
American International
AIG
$41.3B
| $48.8M | 0.14% |
1,037,393
+931,446
| +879% | +$46.1M |
|
164
W.W. Grainger
GWW
$60.2B
| $48M | 0.14% |
108,293
+33,799
| +45% | +$14.9M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.8M | 0.14% |
261,130
-1,438
| -0.5% | -$247K |
|
166
Allstate
ALL
$67.5B
| $46.6M | 0.14% |
364,152
-76,832
| -17% | -$9.93M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $46.6M | 0.14% |
446,466
-13,756
| -3% | -$1.35M |
|
168
Masco
MAS
$15.3B
| $45.7M | 0.13% |
763,021
+197,920
| +35% | +$12.2M |
|
169
Regeneron Pharmaceuticals
REGN
$80.8B
| $45.7M | 0.13% |
83,731
+4,819
| +6% | +$2.44M |
|
170
Deere & Co
DE
$168B
| $44.8M | 0.13% |
128,485
+11,134
| +9% | +$4.06M |
|
171
Phillips 66
PSX
$81.4B
| $44.6M | 0.13% |
528,634
-207,066
| -28% | -$17.5M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $44.3M | 0.13% |
567,741
+113,586
| +25% | +$8.74M |
|
173
Logitech
LOGI
$15.2B
| $44.2M | 0.13% |
364,207
-73,617
| -17% | -$8.61M |
|
174
CGI
GIB
$15.5B
| $44.2M | 0.13% |
483,523
+66,830
| +16% | +$5.92M |
|
175
Union Pacific
UNP
$174B
| $44.1M | 0.13% |
202,016
+6,899
| +4% | +$1.54M |
|
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.