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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$30.1B
AUM Growth
+$3.48B
Cap. Flow
+$2.15B
Cap. Flow %
7.12%
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
CRM icon
Salesforce
CRM
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.1M
2
CMS icon
CMS Energy
CMS
+$66.1M
3
AMGN icon
Amgen
AMGN
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.29B 4.27%
5,517,053
+383,690
+7% +$89M
LIN icon
2
Linde
LIN
$236B
$1.27B 4.2%
4,530,148
-4,805
-0.1% -$1.25M
AAPL icon
3
Apple
AAPL
$4.97T
$863M 2.87%
7,078,014
+402,489
+6% +$51.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$784M 2.6%
7,628,560
-207,720
-3% -$20.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$735M 2.44%
4,787,300
+477,120
+11% +$75.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$469M 1.56%
2,844,157
+576,158
+25% +$93.2M
PG icon
7
Procter & Gamble
PG
$340B
$425M 1.41%
3,130,666
+146,146
+5% +$19.1M
JPM icon
8
JPMorgan Chase
JPM
$916B
$397M 1.32%
2,556,496
+355,911
+16% +$51.2M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$395M 1.31%
1,364,247
+106,678
+8% +$28.7M
CSCO icon
10
Cisco
CSCO
$443B
$362M 1.2%
6,981,039
+797,775
+13% +$37.4M
ABT icon
11
Abbott
ABT
$187B
$362M 1.2%
3,008,221
+59,049
+2% +$7M
V icon
12
Visa
V
$677B
$349M 1.16%
1,642,204
+98,579
+6% +$20.8M
MRK icon
13
Merck
MRK
$322B
$341M 1.13%
4,629,571
+222,536
+5% +$16.4M
AVGO icon
14
Broadcom
AVGO
$1.76T
$334M 1.11%
7,372,570
+765,500
+12% +$35.4M
PEP icon
15
PepsiCo
PEP
$196B
$323M 1.07%
2,267,766
+100,487
+5% +$13.8M
INTC icon
16
Intel
INTC
$413B
$304M 1.01%
4,757,536
+1,805,186
+61% +$108M
ABBV icon
17
AbbVie
ABBV
$465B
$271M 0.9%
2,534,527
+262,815
+12% +$28.1M
TXN icon
18
Texas Instruments
TXN
$248B
$261M 0.87%
1,389,689
+42,606
+3% +$7.4M
MDT icon
19
Medtronic
MDT
$112B
$259M 0.86%
2,176,071
+575,510
+36% +$67.5M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$255M 0.85%
4,641,043
-592,573
-11% -$31.3M
VZ icon
21
Verizon
VZ
$197B
$251M 0.83%
4,275,584
-61,652
-1% -$3.48M
DIS icon
22
Walt Disney
DIS
$171B
$249M 0.83%
1,337,921
+14,695
+1% +$2.71M
PFE icon
23
Pfizer
PFE
$143B
$243M 0.81%
6,666,963
+501,094
+8% +$17.8M
DB icon
24
Deutsche Bank
DB
$66.6B
$219M 0.73%
18,089,979
+4,654,406
+35% +$54.4M
KO icon
25
Coca-Cola
KO
$383B
$215M 0.71%
4,051,698
-72,401
-2% -$3.64M
1
2 3 4 5

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QCM
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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.