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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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.4B
| $10.2M | 0.03% |
54,432
-1,480
| -3% | -$286K |
|
377
Pool Corp
POOL
$7.27B
| $10.1M | 0.03% |
22,700
+7,061
| +45% | +$3.35M |
|
378
Werner Enterprises
WERN
$2.2B
| $10.1M | 0.03% |
222,920
+49,578
| +29% | +$2.27M |
|
379
MasTec
MTZ
$21.5B
| $10.1M | 0.03% |
+114,000
| New | +$10.8M |
|
380
Capital One
COF
$134B
| $10.1M | 0.03% |
60,531
+4,734
| +8% | +$773K |
|
|
WPRT
381
Westport Fuel Systems
WPRT
$35.7M
| $10M | 0.03% |
314,800
+128,800
| +69% | +$5.19M |
|
382
State Street
STT
$51.3B
| $10M | 0.03% |
116,060
+11,175
| +11% | +$972K |
|
383
Marathon Petroleum
MPC
$90B
| $9.99M | 0.03% |
162,575
+2,416
| +2% | +$139K |
|
384
Eastman Chemical
EMN
$8.39B
| $9.98M | 0.03% |
95,895
-399
| -0.4% | -$44K |
|
385
Eversource Energy
ES
$26.8B
| $9.98M | 0.03% |
121,293
-624,926
| -84% | -$54.3M |
|
386
SBA Communications
SBAC
$19.2B
| $9.95M | 0.03% |
30,064
+7,016
| +30% | +$2.43M |
|
387
Gentex
GNTX
$5.02B
| $9.91M | 0.03% |
296,785
| – | – |
|
388
WEC Energy
WEC
$34.6B
| $9.91M | 0.03% |
112,113
-12,490
| -10% | -$1.17M |
|
389
Monster Beverage
MNST
$89.6B
| $9.9M | 0.03% |
441,100
-333,772
| -43% | -$7.89M |
|
390
Steris
STE
$23.3B
| $9.8M | 0.03% |
46,926
+1,727
| +4% | +$370K |
|
391
Sea Limited
SE
$70.3B
| $9.78M | 0.03% |
31,036
+6,827
| +28% | +$2.09M |
|
392
Progress Software
PRGS
$1.78B
| $9.71M | 0.03% |
199,533
+73,949
| +59% | +$3.4M |
|
393
Altria Group
MO
$109B
| $9.71M | 0.03% |
198,807
+9,974
| +5% | +$482K |
|
394
Essential Utilities
WTRG
$11.3B
| $9.67M | 0.03% |
209,308
+73,517
| +54% | +$3.56M |
|
395
Arista Networks
ANET
$242B
| $9.63M | 0.03% |
448,640
+28,400
| +7% | +$651K |
|
396
Fortinet
FTNT
$120B
| $9.55M | 0.03% |
160,455
+19,725
| +14% | +$1.14M |
|
397
AGCO
AGCO
$7.06B
| $9.51M | 0.03% |
74,571
+13,540
| +22% | +$1.77M |
|
|
BNY
398
Bank of New York Mellon
BNY
$108B
| $9.51M | 0.03% |
179,727
-99,062
| -36% | -$5.15M |
|
399
AvalonBay Communities
AVB
$26.3B
| $9.48M | 0.03% |
42,169
-11,246
| -21% | -$2.53M |
|
400
Mid-America Apartment Communities
MAA
$15.4B
| $9.47M | 0.03% |
49,811
+5,951
| +14% | +$1.12M |
|
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.