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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
+0.28%
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
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$105M |
| 2 |
Analog Devices
ADI
|
+$93.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$93.4M |
| 4 |
Amazon
AMZN
|
+$90.1M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$338M |
| 2 |
Qualcomm
QCOM
|
+$110M |
| 3 |
Wells Fargo
WFC
|
+$109M |
| 4 |
Linde
LIN
|
+$86.6M |
| 5 |
Baidu
BIDU
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.7B
| $26.4M | 0.07% |
123,293
+20,458
| +20% | +$4.48M |
|
227
Intercontinental Exchange
ICE
$84.5B
| $26.2M | 0.07% |
223,678
+1,811
| +0.8% | +$215K |
|
228
Simon Property Group
SPG
$71.5B
| $25.3M | 0.07% |
188,319
+1,922
| +1% | +$250K |
|
229
Zebra Technologies
ZBRA
$17.9B
| $25.1M | 0.07% |
47,566
+5,831
| +14% | +$3.25M |
|
230
PTC
PTC
$16.4B
| $25.1M | 0.07% |
208,147
-53,803
| -21% | -$7.17M |
|
231
IQVIA
IQV
$39.8B
| $24.6M | 0.07% |
101,727
+39,837
| +64% | +$10.1M |
|
232
PACCAR
PCAR
$69.1B
| $24.4M | 0.07% |
451,215
+1,935
| +0.4% | +$107K |
|
233
C.H. Robinson
CHRW
$17.3B
| $24.1M | 0.07% |
273,445
+4,809
| +2% | +$435K |
|
234
Knight Transportation
KNX
$11.2B
| $24M | 0.07% |
458,043
-3,777
| -0.8% | -$190K |
|
235
Cigna
CI
$73.6B
| $23.6M | 0.07% |
116,229
+14,927
| +15% | +$3.25M |
|
236
Tetra Tech
TTEK
$8.97B
| $23.6M | 0.07% |
803,000
+478,000
| +147% | +$13.1M |
|
237
Hormel Foods
HRL
$13.6B
| $23.5M | 0.07% |
564,012
-18,290
| -3% | -$825K |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| $23.4M | 0.07% |
97,843
-6,449
| -6% | -$1.66M |
|
239
AutoZone
AZO
$50.1B
| $23.1M | 0.06% |
13,272
+397
| +3% | +$637K |
|
240
Atmos Energy
ATO
$28.4B
| $22.9M | 0.06% |
259,656
-1,829
| -0.7% | -$177K |
|
241
XPeng
XPEV
$11.5B
| $22.6M | 0.06% |
101,647
+72,299
| +246% | +$2.87M |
|
242
Synopsys
SNPS
$78.8B
| $22.5M | 0.06% |
73,258
+5,997
| +9% | +$1.82M |
|
243
Flex
FLEX
$44.2B
| $22.4M | 0.06% |
1,679,255
+765,009
| +84% | +$10.3M |
|
244
BioMarin Pharmaceuticals
BMRN
$13.3B
| $22.3M | 0.06% |
290,502
+14,333
| +5% | +$1.13M |
|
245
Sunrun
RUN
$2.38B
| $22.2M | 0.06% |
525,652
+90,014
| +21% | +$4.3M |
|
246
TSMC
TSM
$2.17T
| $22.1M | 0.06% |
195,588
+10,004
| +5% | +$1.17M |
|
247
Pinterest
PINS
$13.8B
| $22M | 0.06% |
437,429
+24,783
| +6% | +$1.52M |
|
248
Goldman Sachs
GS
$301B
| $21.6M | 0.06% |
55,717
+5,018
| +10% | +$1.96M |
|
|
249
Baidu
BIDU
$37.1B
| $21.6M | 0.06% |
142,461
-415,028
| -74% | -$68.2M |
|
250
eBay
EBAY
$47.9B
| $21.5M | 0.06% |
306,786
-105,093
| -26% | -$7.53M |
|
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DekaBank Deutsche Girozentrale's Q3 2021 Portfolio in Review
As of Q3 2021, DekaBank Deutsche Girozentrale held 1,455 positions worth $35.8B, up 4.4% from $34.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.13B of net new capital in Q3 2021, opening 69 new positions and adding to 612 existing holdings. Its largest new stake was Ambarella: 99,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $110M trimmed.
- DekaBank Deutsche Girozentrale's largest Q3 2021 buy was Ambarella: 99,200 shares worth $15.1M.
- DekaBank Deutsche Girozentrale added most to Stellantis in Q3 2021, an estimated $105M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $110M.
- DekaBank Deutsche Girozentrale fully exited Deutsche Bank in Q3 2021, selling an estimated $338M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $35.8B portfolio in Q3 2021.
- DekaBank Deutsche Girozentrale opened 69 new positions and closed 87 in Q3 2021.
- DekaBank Deutsche Girozentrale's portfolio value rose 4.4% quarter-over-quarter to $35.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2021, filed 22 Oct 2021.