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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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$54.9B
| $8.07M | 0.02% |
81,913
+12,284
| +18% | +$1.08M |
|
|
CIXX
427
DELISTED
CI Financial Corp.
CIXX
| $8.06M | 0.02% |
397,606
-3,014
| -0.8% | -$57.9K |
|
428
Church & Dwight Co
CHD
$24.5B
| $7.98M | 0.02% |
94,318
+13,871
| +17% | +$1.18M |
|
429
Host Hotels & Resorts
HST
$15.5B
| $7.97M | 0.02% |
478,503
-3,779
| -0.8% | -$61.3K |
|
|
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.96M | 0.02% |
90,400
+750
| +0.8% | +$67.9K |
|
431
Stem
STEM
$50.9M
| $7.9M | 0.02% |
16,750
+10,900
| +186% | +$5.73M |
|
432
Alnylam Pharmaceuticals
ALNY
$29B
| $7.9M | 0.02% |
44,436
-29,155
| -40% | -$5.47M |
|
433
Magna International
MGA
$18.7B
| $7.78M | 0.02% |
102,035
-1,310
| -1% | -$108K |
|
434
L3Harris
LHX
$54B
| $7.68M | 0.02% |
34,622
-5,118
| -13% | -$1.16M |
|
435
Cooper Companies
COO
$14.9B
| $7.67M | 0.02% |
72,608
+17,340
| +31% | +$1.85M |
|
436
Ally Financial
ALLY
$13.3B
| $7.59M | 0.02% |
147,433
+25,348
| +21% | +$1.31M |
|
437
CDW
CDW
$17.1B
| $7.57M | 0.02% |
40,804
+171
| +0.4% | +$32.3K |
|
438
Lennox International
LII
$14.6B
| $7.56M | 0.02% |
25,076
+5,461
| +28% | +$1.78M |
|
439
Chipotle Mexican Grill
CMG
$40.7B
| $7.54M | 0.02% |
203,650
+700
| +0.3% | +$25.5K |
|
440
Western Digital
WDC
$151B
| $7.53M | 0.02% |
175,049
-76,811
| -30% | -$3.65M |
|
441
Teladoc Health
TDOC
$1.29B
| $7.49M | 0.02% |
59,315
-46,942
| -44% | -$6.83M |
|
442
Sonoco
SON
$5.72B
| $7.49M | 0.02% |
125,445
+32,974
| +36% | +$2.11M |
|
443
Nucor
NUE
$62.5B
| $7.48M | 0.02% |
75,226
-1,222
| -2% | -$130K |
|
444
Booz Allen Hamilton
BAH
$9.37B
| $7.45M | 0.02% |
95,255
+121
| +0.1% | +$10.1K |
|
445
Novavax
NVAX
$1.3B
| $7.42M | 0.02% |
36,073
+6,432
| +22% | +$1.42M |
|
446
ResMed
RMD
$31.9B
| $7.39M | 0.02% |
27,773
-673
| -2% | -$184K |
|
|
DOO
447
Bombardier Recreational Products
DOO
$4.7B
| $7.39M | 0.02% |
78,224
+77,316
| +8,515% | +$6.69M |
|
448
Bright Horizons
BFAM
$3.81B
| $7.34M | 0.02% |
51,500
-10,000
| -16% | -$1.47M |
|
449
Algonquin Power & Utilities
AQN
$4.36B
| $7.34M | 0.02% |
502,611
+77,472
| +18% | +$1.19M |
|
450
Etsy
ETSY
$7.38B
| $7.32M | 0.02% |
34,931
+9,938
| +40% | +$2.02M |
|
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.