We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$19.4B
| $6.44M | 0.02% |
74,377
+2,527
| +4% | +$234K |
|
|
FITB
477
Fifth Third Bancorp
FITB
$52.2B
| $6.44M | 0.02% |
148,585
+34,833
| +31% | +$1.33M |
|
478
Kraft Heinz
KHC
$29.2B
| $6.38M | 0.02% |
169,954
+56,567
| +50% | +$2.13M |
|
479
Equity Residential
EQR
$24.6B
| $6.34M | 0.02% |
78,054
-35,931
| -32% | -$2.97M |
|
480
Amalgamated Financial
AMAL
$1.5B
| $6.22M | 0.02% |
406,554
+179,554
| +79% | +$2.75M |
|
|
OTLY
481
Oatly Group
OTLY
$415M
| $6.21M | 0.02% |
20,000
-8,849
| -31% | -$3.21M |
|
482
Synchrony
SYF
$25.6B
| $6.2M | 0.02% |
123,210
-21,650
| -15% | -$1.05M |
|
483
Match Group
MTCH
$8.45B
| $6.2M | 0.02% |
40,436
+15,645
| +63% | +$2.38M |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $6.18M | 0.02% |
41,253
+3,774
| +10% | +$572K |
|
485
Trip.com Group
TCOM
$29.1B
| $6.15M | 0.02% |
204,863
-18,877
| -8% | -$543K |
|
486
West Pharmaceutical
WST
$24.8B
| $6.15M | 0.02% |
14,234
+936
| +7% | +$395K |
|
487
Fidelity National Financial
FNF
$13B
| $6.1M | 0.02% |
139,032
+39,438
| +40% | +$1.75M |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $6.1M | 0.02% |
52,133
-9,214
| -15% | -$1.1M |
|
489
Murphy USA
MUSA
$10.1B
| $6.08M | 0.02% |
35,683
-780
| -2% | -$118K |
|
490
DaVita
DVA
$11.5B
| $6.03M | 0.02% |
49,678
+8,319
| +20% | +$1.04M |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $6.02M | 0.02% |
130,899
-4,167
| -3% | -$202K |
|
492
Silgan Holdings
SLGN
$4.35B
| $6M | 0.02% |
154,138
-13,608
| -8% | -$554K |
|
|
PINC
493
DELISTED
Premier
PINC
| $5.96M | 0.02% |
153,918
+130,123
| +547% | +$4.8M |
|
|
MRTX
494
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.94M | 0.02% |
34,190
| – | – |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.9M | 0.02% |
50,447
+2,226
| +5% | +$263K |
|
|
PPL
496
PPL Corp
PPL
$26.5B
| $5.87M | 0.02% |
206,965
+90,310
| +77% | +$2.61M |
|
497
Mine Safety
MSA
$7.49B
| $5.86M | 0.02% |
40,098
+1,725
| +4% | +$274K |
|
498
Charles River Laboratories
CRL
$13.4B
| $5.85M | 0.02% |
13,953
+7,518
| +117% | +$3.12M |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.02% |
8,949
-595
| -6% | -$345K |
|
500
Datadog
DDOG
$90.3B
| $5.85M | 0.02% |
42,517
+3,379
| +9% | +$427K |
|
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.