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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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$314B
| $14M | 0.04% |
177,252
+42,294
| +31% | +$2.97M |
|
327
Zurn Elkay Water Solutions
ZWS
$8.47B
| $13.9M | 0.04% |
445,925
+67,543
| +18% | +$1.89M |
|
328
Ball Corp
BALL
$16.6B
| $13.6M | 0.04% |
151,534
-30,899
| -17% | -$2.74M |
|
329
HDFC Bank
HDB
$120B
| $13.5M | 0.04% |
368,882
+94,376
| +34% | +$3.5M |
|
330
Brown & Brown
BRO
$24B
| $13.4M | 0.04% |
238,582
+5,349
| +2% | +$298K |
|
331
Aon
AON
$75.7B
| $13.3M | 0.04% |
46,053
-29,057
| -39% | -$7.81M |
|
332
Huazhu Hotels Group
HTHT
$13.2B
| $13.3M | 0.04% |
298,448
+32,582
| +12% | +$1.54M |
|
333
Humana
HUM
$46.3B
| $13.3M | 0.04% |
33,516
+1,692
| +5% | +$718K |
|
334
SPX Corp
SPXC
$10.6B
| $13.1M | 0.04% |
241,300
-38,700
| -14% | -$2.37M |
|
335
Extra Space Storage
EXR
$31B
| $13M | 0.04% |
76,095
-13,020
| -15% | -$2.3M |
|
336
Southern Company
SO
$105B
| $12.9M | 0.04% |
206,396
+35,094
| +20% | +$2.26M |
|
337
Citizens Financial Group
CFG
$30.6B
| $12.8M | 0.04% |
264,794
+29,182
| +12% | +$1.28M |
|
338
Travelers Companies
TRV
$78.3B
| $12.7M | 0.04% |
82,370
+5,450
| +7% | +$844K |
|
339
Healthpeak Properties
DOC
$14.4B
| $12.6M | 0.04% |
371,106
+38,693
| +12% | +$1.37M |
|
340
Nasdaq
NDAQ
$53.4B
| $12.5M | 0.03% |
192,951
+11,601
| +6% | +$730K |
|
341
Zimmer Biomet
ZBH
$18.7B
| $12.4M | 0.03% |
85,756
+44,641
| +109% | +$6.57M |
|
342
Flowers Foods
FLO
$1.51B
| $12.4M | 0.03% |
515,110
+87,423
| +20% | +$2.08M |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.03% |
82,713
+12,426
| +18% | +$1.82M |
|
344
Chubb
CB
$134B
| $12.4M | 0.03% |
69,409
+2,834
| +4% | +$497K |
|
345
Blackstone
BX
$113B
| $12.3M | 0.03% |
102,963
-3,464
| -3% | -$402K |
|
346
Voya Financial
VOYA
$9.08B
| $12.3M | 0.03% |
199,988
+11,813
| +6% | +$752K |
|
347
The Mosaic Company
MOS
$7.46B
| $12.3M | 0.03% |
337,326
-99,340
| -23% | -$3.18M |
|
348
O'Reilly Automotive
ORLY
$74.6B
| $12.3M | 0.03% |
292,185
-32,325
| -10% | -$1.29M |
|
349
Campbell Soup
CPB
$6.69B
| $12.2M | 0.03% |
287,136
-952,245
| -77% | -$41.3M |
|
350
CrowdStrike
CRWD
$229B
| $12.1M | 0.03% |
202,932
+108,920
| +116% | +$7.03M |
|
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.