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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 | |
|---|---|---|---|---|---|---|
|
XM
251
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21.5M | 0.06% |
500,000
-210,000
| -30% | -$8.88M |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $21.4M | 0.06% |
730,369
-704
| -0.1% | -$20.4K |
|
253
Air Products & Chemicals
APD
$68.6B
| $21.4M | 0.06% |
82,178
-3,357
| -4% | -$929K |
|
254
Enbridge
ENB
$112B
| $21M | 0.06% |
520,937
-55,132
| -10% | -$2.17M |
|
255
Duke Energy
DUK
$94.5B
| $21M | 0.06% |
213,153
-593,334
| -74% | -$61.4M |
|
256
IPG Photonics
IPGP
$3.61B
| $20.7M | 0.06% |
130,592
-110,941
| -46% | -$20.4M |
|
257
Darling Ingredients
DAR
$9.99B
| $20.6M | 0.06% |
286,750
+110,263
| +62% | +$7.89M |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
73,987
+1,232
| +2% | +$343K |
|
259
Coca-Cola Europacific Partners
CCEP
$46.9B
| $20.1M | 0.06% |
365,526
+26,317
| +8% | +$1.57M |
|
260
Bank of Montreal
BMO
$127B
| $20M | 0.06% |
199,636
+23,368
| +13% | +$2.35M |
|
261
Welltower
WELL
$169B
| $19.9M | 0.06% |
234,599
+26,761
| +13% | +$2.3M |
|
262
Otis Worldwide
OTIS
$27.7B
| $19.9M | 0.06% |
238,805
-663,166
| -74% | -$58.3M |
|
263
Generac Holdings
GNRC
$12.2B
| $19.7M | 0.06% |
48,774
+34,453
| +241% | +$14.8M |
|
264
Nutrien
NTR
$31.6B
| $19.7M | 0.06% |
302,084
+57,281
| +23% | +$3.5M |
|
265
Southwest Airlines
LUV
$22B
| $19.4M | 0.05% |
366,399
+151,474
| +70% | +$7.65M |
|
266
Idexx Laboratories
IDXX
$46.9B
| $19.1M | 0.05% |
30,129
-11,025
| -27% | -$7.41M |
|
267
LyondellBasell Industries
LYB
$20.2B
| $19.1M | 0.05% |
200,453
+40,079
| +25% | +$3.93M |
|
|
B
268
Barrick Mining
B
$68.5B
| $19.1M | 0.05% |
1,083,656
+191,296
| +21% | +$3.84M |
|
269
Boston Scientific
BSX
$73.1B
| $19.1M | 0.05% |
437,643
-109,057
| -20% | -$4.82M |
|
270
Workday
WDAY
$45.5B
| $19.1M | 0.05% |
75,682
+10,880
| +17% | +$2.69M |
|
271
Amphenol
APH
$207B
| $19.1M | 0.05% |
506,646
+311,118
| +159% | +$11.4M |
|
272
Conagra Brands
CAG
$7.07B
| $18.8M | 0.05% |
545,444
-450,020
| -45% | -$15.2M |
|
273
MSCI
MSCI
$40.9B
| $18.8M | 0.05% |
30,699
+6,257
| +26% | +$3.82M |
|
274
Centene
CNC
$32.9B
| $18.7M | 0.05% |
296,722
-37,737
| -11% | -$2.52M |
|
275
DexCom
DXCM
$33.1B
| $18.4M | 0.05% |
134,452
+7,548
| +6% | +$952K |
|
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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.