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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.1B
| $33.5M | 0.1% |
279,101
+21,967
| +9% | +$2.51M |
|
202
Pinterest
PINS
$13.4B
| $32.6M | 0.1% |
412,646
+149,911
| +57% | +$10.5M |
|
203
Republic Services
RSG
$65.7B
| $32.4M | 0.09% |
299,348
+21,899
| +8% | +$2.35M |
|
204
Alcon
ALC
$35B
| $31.1M | 0.09% |
441,635
-38,278
| -8% | -$2.73M |
|
205
CBRE Group
CBRE
$42.9B
| $30.9M | 0.09% |
362,146
+3,216
| +0.9% | +$275K |
|
206
Mettler-Toledo International
MTD
$28.6B
| $30.8M | 0.09% |
22,146
+1,605
| +8% | +$2.07M |
|
207
US Bancorp
USB
$99.6B
| $30.3M | 0.09% |
537,251
+62,246
| +13% | +$3.65M |
|
208
Stanley Black & Decker
SWK
$15.7B
| $29.7M | 0.09% |
144,494
+97,940
| +210% | +$20.3M |
|
209
Novanta
NOVT
$6.29B
| $29.1M | 0.08% |
215,000
-10,000
| -4% | -$1.35M |
|
210
eBay
EBAY
$49.8B
| $29M | 0.08% |
411,879
-123,318
| -23% | -$7.73M |
|
211
Public Storage
PSA
$61.3B
| $29M | 0.08% |
96,852
-977
| -1% | -$274K |
|
212
Pentair
PNR
$11B
| $28.8M | 0.08% |
437,535
+109,088
| +33% | +$7.22M |
|
213
Seagate
STX
$184B
| $28.7M | 0.08% |
327,450
-348,671
| -52% | -$31.4M |
|
214
American Tower
AMT
$80.4B
| $28.6M | 0.08% |
105,629
+12,125
| +13% | +$3.09M |
|
215
Avantor
AVTR
$9.19B
| $28.1M | 0.08% |
801,423
+632,580
| +375% | +$20.5M |
|
216
Paychex
PAYX
$42.7B
| $28.1M | 0.08% |
263,929
-5,441
| -2% | -$547K |
|
217
Best Buy
BBY
$17.3B
| $28.1M | 0.08% |
246,777
+46,230
| +23% | +$5.4M |
|
218
Henry Schein
HSIC
$9.82B
| $27.9M | 0.08% |
379,776
-8,623
| -2% | -$650K |
|
219
Scotiabank
BNS
$108B
| $27.6M | 0.08% |
427,418
+119,323
| +39% | +$7.72M |
|
220
Hormel Foods
HRL
$13.8B
| $27.5M | 0.08% |
582,302
-17,538
| -3% | -$835K |
|
221
Fortis
FTS
$28.7B
| $27.1M | 0.08% |
610,175
+11,868
| +2% | +$535K |
|
|
XM
222
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $26.7M | 0.08% |
+710,000
| New | +$24.9M |
|
223
Maximus
MMS
$3.1B
| $26.5M | 0.08% |
303,958
-9,612
| -3% | -$881K |
|
224
Idexx Laboratories
IDXX
$46.2B
| $26.3M | 0.08% |
41,154
+12,733
| +45% | +$7.03M |
|
225
Starbucks
SBUX
$120B
| $26.2M | 0.08% |
234,638
-71,511
| -23% | -$8.08M |
|
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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.