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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$39B
| $9.46M | 0.03% |
103,702
-46,091
| -31% | -$3.89M |
|
402
EPAM Systems
EPAM
$5.02B
| $9.44M | 0.03% |
16,562
+2,313
| +16% | +$1.36M |
|
403
Ulta Beauty
ULTA
$23.6B
| $9.39M | 0.03% |
24,749
+4,009
| +19% | +$1.45M |
|
404
Trimble
TRMB
$13.6B
| $9.28M | 0.03% |
109,893
+7,343
| +7% | +$645K |
|
|
XIFR
405
XPLR Infrastructure LP
XIFR
$1.07B
| $9.27M | 0.03% |
123,594
+114,000
| +1,188% | +$8.89M |
|
|
ONC
406
BeOne Medicines Ltd
ONC
$40.6B
| $9.24M | 0.03% |
26,054
-174
| -0.7% | -$56.9K |
|
|
NOVA
407
DELISTED
Sunnova Energy
NOVA
| $9.06M | 0.03% |
288,000
+131,000
| +83% | +$4.63M |
|
408
Prudential Financial
PRU
$42.1B
| $9.05M | 0.03% |
85,260
-13,851
| -14% | -$1.43M |
|
409
Americold
COLD
$4.17B
| $9.01M | 0.03% |
308,496
+79,009
| +34% | +$2.9M |
|
410
Incyte
INCY
$24.6B
| $8.88M | 0.02% |
128,917
+45,346
| +54% | +$3.45M |
|
|
RDUS
411
DELISTED
Radius Recycling
RDUS
| $8.82M | 0.02% |
+205,769
| New | +$9.95M |
|
412
Fidelity National Information Services
FIS
$21.9B
| $8.74M | 0.02% |
71,066
-23,745
| -25% | -$3.18M |
|
413
Essex Property Trust
ESS
$18.2B
| $8.69M | 0.02% |
26,820
+405
| +2% | +$131K |
|
414
NetEase
NTES
$85.4B
| $8.61M | 0.02% |
104,029
+383
| +0.4% | +$36.2K |
|
415
Cencora
COR
$62B
| $8.48M | 0.02% |
69,727
-12,952
| -16% | -$1.56M |
|
416
MetLife
MET
$61.7B
| $8.46M | 0.02% |
134,683
+33,789
| +33% | +$2.03M |
|
417
Enphase Energy
ENPH
$5.41B
| $8.4M | 0.02% |
56,742
-54,395
| -49% | -$9.33M |
|
418
United Rentals
URI
$70.8B
| $8.4M | 0.02% |
23,237
-2,039
| -8% | -$684K |
|
419
Canadian Natural Resources
CNQ
$97.4B
| $8.39M | 0.02% |
473,820
-12,268
| -3% | -$202K |
|
420
Aflac
AFL
$61.1B
| $8.34M | 0.02% |
157,591
+10,173
| +7% | +$556K |
|
421
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.33M | 0.02% |
55,744
+820
| +1% | +$117K |
|
422
Axalta
AXTA
$8.01B
| $8.3M | 0.02% |
281,351
| – | – |
|
423
Kimco Realty
KIM
$16.2B
| $8.14M | 0.02% |
379,856
+230,639
| +155% | +$4.93M |
|
424
Ingredion
INGR
$6.53B
| $8.11M | 0.02% |
89,170
+24,737
| +38% | +$2.18M |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.1M | 0.02% |
103,654
+21,706
| +26% | +$1.63M |
|
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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.