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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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$15.1B
| $36.1M | 0.12% |
1,804,873
-69,453
| -4% | -$1.44M |
|
177
Shopify
SHOP
$200B
| $35.4M | 0.12% |
338,000
+20,540
| +6% | +$2.48M |
|
178
JD.com
JD
$45.2B
| $35.3M | 0.12% |
420,918
+102,179
| +32% | +$9.37M |
|
179
McKesson
MCK
$103B
| $35M | 0.12% |
178,132
+89,591
| +101% | +$16.4M |
|
180
American Water Works
AWK
$26.9B
| $34.9M | 0.12% |
234,759
+4,224
| +2% | +$640K |
|
181
Mondelez International
MDLZ
$78.5B
| $34.7M | 0.12% |
588,021
-14,083
| -2% | -$795K |
|
182
Take-Two Interactive
TTWO
$47.4B
| $34.4M | 0.11% |
192,396
+6,811
| +4% | +$1.29M |
|
183
CGI
GIB
$15.6B
| $34.3M | 0.11% |
416,693
+6,745
| +2% | +$534K |
|
184
S&P Global
SPGI
$121B
| $34.3M | 0.11% |
97,341
+5,999
| +7% | +$2M |
|
185
Masco
MAS
$14.7B
| $34.2M | 0.11% |
565,101
+142,862
| +34% | +$7.98M |
|
186
Alcon
ALC
$35.9B
| $33.8M | 0.11% |
479,913
+67,561
| +16% | +$4.78M |
|
187
Starbucks
SBUX
$119B
| $33.8M | 0.11% |
306,149
+13,967
| +5% | +$1.47M |
|
188
Ecolab
ECL
$79.7B
| $33.5M | 0.11% |
156,036
-31,238
| -17% | -$6.65M |
|
189
Conagra Brands
CAG
$7.07B
| $33.2M | 0.11% |
867,800
+486,054
| +127% | +$17.2M |
|
190
Packaging Corp of America
PKG
$22.7B
| $33.2M | 0.11% |
245,407
+2,243
| +0.9% | +$306K |
|
191
Moderna
MRNA
$23.9B
| $33M | 0.11% |
275,159
+47,659
| +21% | +$6.91M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $32.6M | 0.11% |
454,155
-4,026
| -0.9% | -$302K |
|
193
eBay
EBAY
$47.9B
| $32.3M | 0.11% |
535,197
+1,230
| +0.2% | +$71.3K |
|
194
Boeing
BA
$184B
| $31.8M | 0.11% |
124,171
+4,745
| +4% | +$1.05M |
|
195
Intercontinental Exchange
ICE
$84.5B
| $31.6M | 0.11% |
284,024
+10,843
| +4% | +$1.23M |
|
196
Elevance Health
ELV
$86.2B
| $31.5M | 0.1% |
87,294
-1,413
| -2% | -$454K |
|
197
Edwards Lifesciences
EW
$53B
| $31M | 0.1% |
377,245
-44,600
| -11% | -$3.77M |
|
198
Elastic
ESTC
$7.93B
| $31M | 0.1% |
297,500
+75,000
| +34% | +$10.7M |
|
199
Equinix
EQIX
$103B
| $30.4M | 0.1% |
45,187
+1,174
| +3% | +$806K |
|
200
Canadian Pacific Kansas City
CP
$79.6B
| $29.9M | 0.1% |
405,360
-15,510
| -4% | -$1.12M |
|
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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.