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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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$11.5B
| $18.4M | 0.05% |
38,073
+17,164
| +82% | +$8.69M |
|
277
Bentley Systems
BSY
$10.7B
| $18.4M | 0.05% |
309,072
-35,466
| -10% | -$2.26M |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.05% |
109,898
-1,031
| -0.9% | -$160K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.05% |
294,939
-14,373
| -5% | -$944K |
|
280
Seagate
STX
$182B
| $17.8M | 0.05% |
213,832
-113,618
| -35% | -$9.89M |
|
281
Global Payments
GPN
$22.8B
| $17.7M | 0.05% |
110,536
-16,301
| -13% | -$2.83M |
|
282
Las Vegas Sands
LVS
$29.4B
| $17.7M | 0.05% |
486,718
-838,291
| -63% | -$36M |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.7M | 0.05% |
162,061
+4,318
| +3% | +$448K |
|
284
Ameresco
AMRC
$1.34B
| $17.6M | 0.05% |
300,000
| – | – |
|
285
Owens Corning
OC
$12.2B
| $17.5M | 0.05% |
199,088
+10,997
| +6% | +$1.03M |
|
286
International Paper
IP
$21.9B
| $17.5M | 0.05% |
323,065
+225,712
| +232% | +$12.6M |
|
287
Public Service Enterprise Group
PEG
$37.2B
| $17.3M | 0.05% |
280,906
+26,318
| +10% | +$1.64M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.05% |
159,587
-199,699
| -56% | -$21.6M |
|
289
Cboe Global Markets
CBOE
$29.8B
| $17.1M | 0.05% |
136,720
+15,257
| +13% | +$1.86M |
|
290
American Express
AXP
$229B
| $17M | 0.05% |
98,570
+3,759
| +4% | +$628K |
|
291
FedEx
FDX
$76.9B
| $17M | 0.05% |
76,385
-190,434
| -71% | -$51.7M |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.05% |
348,975
+1,640
| +0.5% | +$82.7K |
|
293
Plug Power
PLUG
$2.94B
| $16.8M | 0.05% |
658,529
-5,500
| -0.8% | -$147K |
|
|
AQUA
294
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.6M | 0.05% |
420,500
-181,610
| -30% | -$6.56M |
|
|
SCHW
295
Charles Schwab
SCHW
$187B
| $16.6M | 0.05% |
219,778
+28,215
| +15% | +$2.02M |
|
296
DTE Energy
DTE
$28.5B
| $16.6M | 0.05% |
146,677
-3,446
| -2% | -$404K |
|
297
Dow Inc
DOW
$22.1B
| $16.1M | 0.05% |
274,025
+1,988
| +0.7% | +$122K |
|
298
Canadian Imperial Bank of Commerce
CM
$109B
| $16.1M | 0.04% |
288,054
+69,774
| +32% | +$4.02M |
|
299
Digital Realty Trust
DLR
$70.8B
| $16M | 0.04% |
109,260
+28,138
| +35% | +$4.41M |
|
300
Kinder Morgan
KMI
$69.9B
| $15.9M | 0.04% |
924,138
-20,481
| -2% | -$348K |
|
Similar funds
QCM
NAMI
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.