We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.04% |
318,782
+19,845
| +7% | +$957K |
|
302
VeriSign
VRSN
$26.5B
| $15.6M | 0.04% |
75,621
+914
| +1% | +$200K |
|
303
Fastenal
FAST
$59.8B
| $15.6M | 0.04% |
586,430
-4,928
| -0.8% | -$134K |
|
304
Verisk Analytics
VRSK
$23.6B
| $15.6M | 0.04% |
76,895
+18,498
| +32% | +$3.58M |
|
305
HP
HPQ
$27.3B
| $15.6M | 0.04% |
566,759
+105,223
| +23% | +$3.02M |
|
306
Cardinal Health
CAH
$55.5B
| $15.5M | 0.04% |
302,563
+41,705
| +16% | +$2.26M |
|
307
Ford
F
$55.8B
| $15.3M | 0.04% |
1,078,188
-30,875
| -3% | -$420K |
|
308
PNC Financial Services
PNC
$100B
| $15.3M | 0.04% |
77,541
+2,211
| +3% | +$418K |
|
|
FISV
309
Fiserv Inc
FISV
$27.8B
| $15.3M | 0.04% |
137,727
+28,944
| +27% | +$3.23M |
|
310
Avantor
AVTR
$9.29B
| $15.3M | 0.04% |
380,754
-420,669
| -52% | -$16.4M |
|
311
Exelon
EXC
$45.8B
| $15.3M | 0.04% |
440,473
-40,424
| -8% | -$1.38M |
|
312
Ambarella
AMBA
$3.6B
| $15.1M | 0.04% |
+99,200
| New | +$11.4M |
|
313
Marvell Technology
MRVL
$187B
| $15.1M | 0.04% |
250,535
+105,004
| +72% | +$6.29M |
|
|
CNH
314
CNH Industrial
CNH
$16.9B
| $14.9M | 0.04% |
1,028,361
+303,137
| +42% | +$4.35M |
|
315
Avery Dennison
AVY
$13.5B
| $14.8M | 0.04% |
69,366
-25,671
| -27% | -$5.51M |
|
316
Norfolk Southern
NSC
$75B
| $14.8M | 0.04% |
60,281
-4,723
| -7% | -$1.21M |
|
317
Fortive
FTV
$18.6B
| $14.7M | 0.04% |
270,768
+158,057
| +140% | +$8.65M |
|
318
Weyerhaeuser
WY
$18.2B
| $14.6M | 0.04% |
397,583
+74,525
| +23% | +$2.61M |
|
319
Yum China
YUMC
$16.5B
| $14.6M | 0.04% |
251,003
+454
| +0.2% | +$27.9K |
|
320
Archer Daniels Midland
ADM
$38.8B
| $14.5M | 0.04% |
238,576
+153,582
| +181% | +$9.21M |
|
321
SLB Ltd
SLB
$78.9B
| $14.5M | 0.04% |
473,387
+36,616
| +8% | +$1.05M |
|
322
Boeing
BA
$184B
| $14.3M | 0.04% |
62,766
-38,347
| -38% | -$8.55M |
|
323
Leidos
LDOS
$17.5B
| $14.2M | 0.04% |
144,811
+98,647
| +214% | +$9.78M |
|
324
Tyson Foods
TSN
$20.1B
| $14.1M | 0.04% |
175,098
+128,743
| +278% | +$9.72M |
|
325
CSX Corp
CSX
$92.8B
| $14.1M | 0.04% |
463,955
-15,325
| -3% | -$491K |
|
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.