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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $1.56B | 4.55% |
5,768,815
+251,762
| +5% | +$64M |
|
2
Linde
LIN
$239B
| $1.31B | 3.81% |
4,539,531
+9,383
| +0.2% | +$2.74M |
|
3
Apple
AAPL
$4.99T
| $1.03B | 3.01% |
7,611,294
+533,280
| +8% | +$69.1M |
|
|
4
Amazon
AMZN
$2.48T
| $954M | 2.78% |
5,548,120
+760,820
| +16% | +$126M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $909M | 2.65% |
7,446,800
-181,760
| -2% | -$21.2M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $519M | 1.51% |
1,482,050
+117,803
| +9% | +$37.8M |
|
7
Johnson & Johnson
JNJ
$649B
| $501M | 1.46% |
3,060,443
+216,286
| +8% | +$35.8M |
|
8
Procter & Gamble
PG
$353B
| $442M | 1.29% |
3,293,920
+163,254
| +5% | +$22.1M |
|
9
Visa
V
$697B
| $425M | 1.24% |
1,810,723
+168,519
| +10% | +$38.5M |
|
10
Cisco
CSCO
$460B
| $387M | 1.13% |
7,314,464
+333,425
| +5% | +$17.5M |
|
11
PepsiCo
PEP
$195B
| $368M | 1.07% |
2,505,010
+237,244
| +10% | +$34.6M |
|
12
Merck
MRK
$326B
| $362M | 1.06% |
4,716,091
+86,520
| +2% | +$6.44M |
|
|
13
JPMorgan Chase
JPM
$947B
| $343M | 1% |
2,247,978
-308,518
| -12% | -$48.5M |
|
|
14
Deutsche Bank
DB
$67.7B
| $338M | 0.99% |
26,130,270
+8,040,291
| +44% | +$109M |
|
15
AbbVie
ABBV
$468B
| $310M | 0.9% |
2,760,958
+226,431
| +9% | +$25.5M |
|
16
NVIDIA
NVDA
$4.79T
| $303M | 0.88% |
15,210,720
+1,965,400
| +15% | +$31.5M |
|
17
Salesforce
CRM
$150B
| $282M | 0.82% |
1,152,337
+190,295
| +20% | +$43.9M |
|
18
Adobe
ADBE
$100B
| $278M | 0.81% |
470,792
+41,300
| +10% | +$21.3M |
|
19
Texas Instruments
TXN
$256B
| $277M | 0.81% |
1,443,847
+54,158
| +4% | +$10.2M |
|
20
Medtronic
MDT
$112B
| $274M | 0.8% |
2,202,216
+26,145
| +1% | +$3.28M |
|
|
21
Abbott
ABT
$188B
| $272M | 0.79% |
2,329,435
-678,786
| -23% | -$79.1M |
|
22
Comcast
CMCSA
$85.6B
| $264M | 0.77% |
4,691,862
+50,819
| +1% | +$2.84M |
|
23
PayPal
PYPL
$51.4B
| $253M | 0.74% |
867,081
+39,751
| +5% | +$10.5M |
|
24
Tesla
TSLA
$1.21T
| $251M | 0.73% |
1,112,574
+383,082
| +53% | +$83.2M |
|
25
Intel
INTC
$443B
| $250M | 0.73% |
4,435,255
-322,281
| -7% | -$18.9M |
|
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QCM
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.