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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.6B
| $44M | 0.13% |
257,566
+20,065
| +8% | +$3.38M |
|
177
Applied Materials
AMAT
$428B
| $44M | 0.13% |
311,713
+15,762
| +5% | +$2.11M |
|
178
TJX Companies
TJX
$178B
| $42.9M | 0.13% |
647,721
-2,428
| -0.4% | -$166K |
|
179
JD.com
JD
$44.5B
| $42.6M | 0.12% |
539,982
+119,064
| +28% | +$8.96M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 0.12% |
359,286
-132,718
| -27% | -$16.5M |
|
181
S&P Global
SPGI
$120B
| $41.6M | 0.12% |
102,170
+4,829
| +5% | +$1.86M |
|
182
Baxter International
BAX
$14.2B
| $41.3M | 0.12% |
509,747
-45,049
| -8% | -$3.78M |
|
183
Telus
TU
$15.3B
| $41M | 0.12% |
1,837,017
+32,144
| +2% | +$697K |
|
184
American Water Works
AWK
$26.9B
| $40.7M | 0.12% |
263,163
+28,404
| +12% | +$4.43M |
|
185
Estee Lauder
EL
$32B
| $40M | 0.12% |
127,511
-8,589
| -6% | -$2.6M |
|
186
McKesson
MCK
$101B
| $39.7M | 0.12% |
208,173
+30,041
| +17% | +$5.8M |
|
187
Edwards Lifesciences
EW
$51.7B
| $39.3M | 0.11% |
382,498
+5,253
| +1% | +$495K |
|
188
Lowe's Companies
LOW
$125B
| $38.6M | 0.11% |
200,065
-48,341
| -19% | -$9.46M |
|
189
Quanta Services
PWR
$101B
| $38.4M | 0.11% |
428,305
+165,297
| +63% | +$15.5M |
|
190
Caterpillar
CAT
$387B
| $38M | 0.11% |
176,761
-8,239
| -4% | -$1.9M |
|
191
Waters Corp
WAT
$39.9B
| $37.6M | 0.11% |
109,420
+6,064
| +6% | +$1.92M |
|
192
PTC
PTC
$16B
| $37M | 0.11% |
261,950
+43,022
| +20% | +$5.88M |
|
193
Moody's
MCO
$82.7B
| $36.8M | 0.11% |
100,899
+13,863
| +16% | +$4.61M |
|
194
Littelfuse
LFUS
$11.6B
| $36.5M | 0.11% |
145,000
-20,000
| -12% | -$5.21M |
|
195
Packaging Corp of America
PKG
$22.8B
| $36.3M | 0.11% |
270,913
+25,506
| +10% | +$3.67M |
|
196
Elevance Health
ELV
$85.5B
| $36.3M | 0.11% |
96,238
+8,944
| +10% | +$3.42M |
|
197
Conagra Brands
CAG
$7.23B
| $35.7M | 0.1% |
995,464
+127,664
| +15% | +$4.78M |
|
198
GE Aerospace
GE
$384B
| $35.4M | 0.1% |
543,504
-38,508
| -7% | -$2.57M |
|
199
Yum! Brands
YUM
$41.1B
| $35.3M | 0.1% |
306,672
+239,957
| +360% | +$28.3M |
|
200
Canadian Pacific Kansas City
CP
$80.5B
| $33.7M | 0.1% |
436,660
+31,300
| +8% | +$2.43M |
|
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.