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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.1B
| $29.6M | 0.1% |
74,494
+13,096
| +21% | +$5.06M |
|
202
Waters Corp
WAT
$40.4B
| $29.2M | 0.1% |
103,356
+3,551
| +4% | +$970K |
|
203
Novanta
NOVT
$6.2B
| $29.1M | 0.1% |
225,000
-2,000
| -0.9% | -$263K |
|
204
PTC
PTC
$16.4B
| $28.9M | 0.1% |
218,928
-107,467
| -33% | -$14.3M |
|
205
Hormel Foods
HRL
$13.6B
| $28.9M | 0.1% |
599,840
+29,212
| +5% | +$1.38M |
|
206
CBRE Group
CBRE
$41.7B
| $28.3M | 0.09% |
358,930
-8,366
| -2% | -$592K |
|
207
Clorox
CLX
$13B
| $28.2M | 0.09% |
145,437
+73,751
| +103% | +$14.2M |
|
208
Maximus
MMS
$2.9B
| $27.8M | 0.09% |
313,570
-16,409
| -5% | -$1.34M |
|
209
Republic Services
RSG
$65.7B
| $27.6M | 0.09% |
277,449
-22,260
| -7% | -$2.09M |
|
210
Xylem
XYL
$28.3B
| $27.3M | 0.09% |
257,134
+14,954
| +6% | +$1.52M |
|
211
Willis Towers Watson
WTW
$31.9B
| $27.1M | 0.09% |
116,983
-3,728
| -3% | -$812K |
|
212
Henry Schein
HSIC
$9.82B
| $26.8M | 0.09% |
388,399
-14,795
| -4% | -$1M |
|
213
Paychex
PAYX
$43.1B
| $26.6M | 0.09% |
269,370
+28,813
| +12% | +$2.65M |
|
214
Air Products & Chemicals
APD
$68.6B
| $26.6M | 0.09% |
93,917
-25,897
| -22% | -$7.04M |
|
215
US Bancorp
USB
$100B
| $26.5M | 0.09% |
475,005
-119,585
| -20% | -$5.97M |
|
216
Intuitive Surgical
ISRG
$139B
| $26.5M | 0.09% |
109,251
-60,024
| -35% | -$15.1M |
|
217
Moody's
MCO
$82.8B
| $25.9M | 0.09% |
87,036
+3,909
| +5% | +$1.1M |
|
218
Ametek
AME
$58B
| $25.8M | 0.09% |
203,333
+17,313
| +9% | +$2.09M |
|
219
Atmos Energy
ATO
$28.4B
| $25.7M | 0.09% |
262,398
-15,798
| -6% | -$1.44M |
|
220
Fortis
FTS
$28.3B
| $25.7M | 0.09% |
598,307
+60,687
| +11% | +$2.49M |
|
|
FISV
221
Fiserv Inc
FISV
$27.8B
| $25.4M | 0.08% |
210,999
+54,098
| +34% | +$6.21M |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| $25.1M | 0.08% |
342,253
-81,519
| -19% | -$6.19M |
|
223
J.M. Smucker
SJM
$12.6B
| $24.8M | 0.08% |
193,859
+24,178
| +14% | +$2.85M |
|
224
Cigna
CI
$73.6B
| $24.8M | 0.08% |
101,201
+3,803
| +4% | +$848K |
|
225
PACCAR
PCAR
$69.1B
| $24.5M | 0.08% |
393,611
+30,252
| +8% | +$1.89M |
|
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QCM
NAMI
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.