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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 | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$71.5B
| $12M | 0.03% |
57,330
-21,048
| -27% | -$4.52M |
|
352
Pinduoduo
PDD
$132B
| $12M | 0.03% |
131,525
+894
| +0.7% | +$86.9K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $12M | 0.03% |
94,268
-2,833
| -3% | -$355K |
|
354
McCormick & Company Non-Voting
MKC
$14.3B
| $12M | 0.03% |
142,026
+17,775
| +14% | +$1.53M |
|
355
Sherwin-Williams
SHW
$88.1B
| $11.9M | 0.03% |
41,942
+992
| +2% | +$290K |
|
356
Align Technology
ALGN
$12.5B
| $11.8M | 0.03% |
17,569
+1,154
| +7% | +$784K |
|
357
Dover
DOV
$28.3B
| $11.8M | 0.03% |
74,310
+3,968
| +6% | +$657K |
|
358
KLA
KLAC
$252B
| $11.8M | 0.03% |
349,180
+13,110
| +4% | +$438K |
|
359
Omnicom Group
OMC
$23.2B
| $11.7M | 0.03% |
157,110
+10,658
| +7% | +$792K |
|
360
Trex
TREX
$4.91B
| $11.6M | 0.03% |
111,600
+864
| +0.8% | +$90.3K |
|
|
NBIS
361
Nebius Group N.V.
NBIS
$46.7B
| $11.5M | 0.03% |
144,700
+65,800
| +83% | +$4.8M |
|
362
Take-Two Interactive
TTWO
$47.4B
| $11.5M | 0.03% |
74,286
-45,119
| -38% | -$7.31M |
|
363
Canadian National Railway
CNI
$75.7B
| $11.3M | 0.03% |
97,480
-3,130
| -3% | -$346K |
|
364
Old Dominion Freight Line
ODFL
$44.1B
| $11.3M | 0.03% |
77,236
+752
| +1% | +$104K |
|
365
Ameriprise Financial
AMP
$49.2B
| $11.3M | 0.03% |
41,516
-2,300
| -5% | -$602K |
|
366
Ingersoll Rand
IR
$33.6B
| $11.2M | 0.03% |
217,521
+32,557
| +18% | +$1.66M |
|
367
West Fraser Timber
WFG
$5.58B
| $11.1M | 0.03% |
129,212
+6,137
| +5% | +$458K |
|
368
UDR
UDR
$12.1B
| $11M | 0.03% |
206,536
+2,870
| +1% | +$153K |
|
369
Shoals Technologies Group
SHLS
$1.44B
| $10.9M | 0.03% |
386,800
+58,800
| +18% | +$1.83M |
|
|
ONT
370
Onterris Inc
ONT
$546M
| $10.9M | 0.03% |
178,100
+6,000
| +3% | +$314K |
|
371
Ventas
VTR
$47.2B
| $10.7M | 0.03% |
191,692
+3,782
| +2% | +$217K |
|
372
TC Energy
TRP
$66B
| $10.7M | 0.03% |
223,483
-27,165
| -11% | -$1.32M |
|
373
Chemed
CHE
$7.18B
| $10.7M | 0.03% |
23,050
+189
| +0.8% | +$89.1K |
|
|
NIU
374
Niu Technologies
NIU
$160M
| $10.2M | 0.03% |
450,000
+135,000
| +43% | +$3.6M |
|
375
General Motors
GM
$77.2B
| $10.2M | 0.03% |
191,308
+39,550
| +26% | +$2.1M |
|
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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.