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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 | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$32.8B
| $7.3M | 0.02% |
292,986
-60,339
| -17% | -$1.38M |
|
452
Lyft
LYFT
$6.53B
| $7.25M | 0.02% |
136,996
+18,052
| +15% | +$957K |
|
453
Phillips 66
PSX
$86B
| $7.23M | 0.02% |
103,608
-425,026
| -80% | -$30.8M |
|
454
Li Auto
LI
$12.6B
| $7.23M | 0.02% |
276,038
+233,337
| +546% | +$7.02M |
|
455
Qorvo
QRVO
$8.56B
| $7.13M | 0.02% |
41,838
+11,138
| +36% | +$2.07M |
|
456
Gartner
IT
$12.2B
| $7M | 0.02% |
22,714
+9,186
| +68% | +$2.66M |
|
457
ChargePoint
CHPT
$158M
| $6.99M | 0.02% |
17,100
+4,600
| +37% | +$2.14M |
|
458
Snap-on
SNA
$21.3B
| $6.98M | 0.02% |
32,439
+18,508
| +133% | +$4.1M |
|
459
Vipshop
VIPS
$7.4B
| $6.97M | 0.02% |
642,881
+238,894
| +59% | +$3.76M |
|
460
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.91M | 0.02% |
53,457
-36,192
| -40% | -$5.47M |
|
461
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.91M | 0.02% |
9,242
+32
| +0.3% | +$24K |
|
462
Williams Companies
WMB
$87.9B
| $6.87M | 0.02% |
263,252
+9,109
| +4% | +$229K |
|
463
Royal Caribbean
RCL
$82.4B
| $6.85M | 0.02% |
74,445
-3,849
| -5% | -$311K |
|
464
Invitation Homes
INVH
$17.8B
| $6.85M | 0.02% |
176,900
+26,458
| +18% | +$1.06M |
|
465
lululemon athletica
LULU
$14.5B
| $6.82M | 0.02% |
16,588
+972
| +6% | +$389K |
|
466
Veeva Systems
VEEV
$38.1B
| $6.81M | 0.02% |
24,119
-7,573
| -24% | -$2.4M |
|
467
Reliance Steel & Aluminium
RS
$21.9B
| $6.78M | 0.02% |
47,169
-4,955
| -10% | -$745K |
|
468
MDU Resources
MDU
$4.29B
| $6.78M | 0.02% |
591,506
+182,564
| +45% | +$2.19M |
|
469
Sysco
SYY
$40.1B
| $6.75M | 0.02% |
83,694
-21,391
| -20% | -$1.63M |
|
470
SL Green Realty
SLG
$3.9B
| $6.7M | 0.02% |
93,307
+27,971
| +43% | +$2.04M |
|
471
Consolidated Edison
ED
$39.3B
| $6.7M | 0.02% |
91,302
+27,790
| +44% | +$2.07M |
|
472
Carlisle Companies
CSL
$15.3B
| $6.69M | 0.02% |
32,968
+229
| +0.7% | +$46.2K |
|
473
IDEX
IEX
$17.2B
| $6.65M | 0.02% |
30,858
+231
| +0.8% | +$51.3K |
|
474
10x Genomics
TXG
$7.63B
| $6.61M | 0.02% |
45,379
+38,505
| +560% | +$6.61M |
|
475
PPG Industries
PPG
$25.7B
| $6.51M | 0.02% |
44,597
-208
| -0.5% | -$33.4K |
|
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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.