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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.13B
Cap. Flow %
3.16%
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$105M
2
ADI icon
Analog Devices
ADI
+$93.7M
3
SPLK
Splunk Inc
SPLK
+$93.4M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$338M
2
QCOM icon
Qualcomm
QCOM
+$110M
3
WFC icon
Wells Fargo
WFC
+$109M
4
LIN icon
Linde
LIN
+$86.6M
5
BIDU icon
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
DIS icon
26
Walt Disney
DIS
$181B
$263M 0.74%
1,514,501
+143,242
+10% +$25.5M
ACN icon
27
Accenture
ACN
$108B
$258M 0.72%
791,971
+154,188
+24% +$50.2M
PFE icon
28
Pfizer
PFE
$153B
$250M 0.7%
5,747,203
-432,510
-7% -$19.2M
VZ icon
29
Verizon
VZ
$196B
$246M 0.69%
4,514,164
+118,557
+3% +$6.56M
PYPL icon
30
PayPal
PYPL
$50.5B
$243M 0.68%
932,309
+65,228
+8% +$18.5M
HD icon
31
Home Depot
HD
$355B
$240M 0.67%
709,477
+15,037
+2% +$4.94M
INTC icon
32
Intel
INTC
$513B
$236M 0.66%
4,379,492
-55,763
-1% -$3.02M
ABT icon
33
Abbott
ABT
$187B
$227M 0.64%
1,890,238
-439,197
-19% -$54M
HON icon
34
Honeywell
HON
$78B
$223M 0.62%
1,094,173
+22,228
+2% +$4.74M
AVGO icon
35
Broadcom
AVGO
$2.04T
$222M 0.62%
4,538,030
-110,730
-2% -$5.38M
MA icon
36
Mastercard
MA
$493B
$219M 0.61%
616,569
+146,297
+31% +$53.2M
PM icon
37
Philip Morris
PM
$295B
$199M 0.56%
1,998,471
-71,168
-3% -$7.16M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$196M 0.55%
3,239,742
+94,087
+3% +$6.2M
ADI icon
39
Analog Devices
ADI
$190B
$196M 0.55%
1,154,266
+558,825
+94% +$93.7M
AMGN icon
40
Amgen
AMGN
$222B
$186M 0.52%
864,895
+105,895
+14% +$24.4M
C icon
41
Citigroup
C
$226B
$183M 0.51%
2,549,537
-38,974
-2% -$2.72M
NEE icon
42
NextEra Energy
NEE
$177B
$182M 0.51%
2,300,372
+344,039
+18% +$27.7M
DHR icon
43
Danaher
DHR
$144B
$180M 0.5%
658,914
+69,620
+12% +$19M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$180M 0.5%
1,327,240
+110,680
+9% +$15.3M
UBS icon
45
UBS Group
UBS
$176B
$177M 0.49%
10,956,670
+553,249
+5% +$8.96M
TD icon
46
Toronto Dominion Bank
TD
$200B
$177M 0.49%
2,653,742
+389,571
+17% +$26M
MSI icon
47
Motorola Solutions
MSI
$77.4B
$174M 0.49%
734,495
-2,706
-0.4% -$628K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$174M 0.49%
523,566
+85,503
+20% +$28.7M
NFLX icon
49
Netflix
NFLX
$309B
$161M 0.45%
2,661,760
+60,170
+2% +$3.31M
TGT icon
50
Target
TGT
$68B
$159M 0.44%
666,712
-55,908
-8% -$14M
1
2
3 4 5

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QCM
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NAMI
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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.