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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$10.9B
| $5.8M | 0.02% |
51,895
-14,050
| -21% | -$1.61M |
|
502
Teradyne
TER
$59.4B
| $5.79M | 0.02% |
53,545
+2,778
| +5% | +$338K |
|
503
Vale
VALE
$63.1B
| $5.78M | 0.02% |
411,944
-5,000
| -1% | -$98.1K |
|
504
Lennar Class A
LEN
$20.8B
| $5.77M | 0.02% |
62,159
+6,444
| +12% | +$638K |
|
505
AGNC Investment
AGNC
$12.8B
| $5.72M | 0.02% |
350,377
+24,595
| +8% | +$398K |
|
506
A.O. Smith
AOS
$8.63B
| $5.71M | 0.02% |
90,521
+30,378
| +51% | +$2.12M |
|
507
Constellation Brands
STZ
$22.7B
| $5.63M | 0.02% |
26,496
+1,252
| +5% | +$273K |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $5.6M | 0.02% |
149,201
-7,468
| -5% | -$267K |
|
509
CRISPR Therapeutics
CRSP
$5.19B
| $5.6M | 0.02% |
50,810
+6,000
| +13% | +$754K |
|
510
Infosys
INFY
$51.1B
| $5.48M | 0.02% |
244,879
+40,000
| +20% | +$904K |
|
|
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.46M | 0.02% |
110,582
+12,352
| +13% | +$624K |
|
512
Hubbell
HUBB
$27.3B
| $5.43M | 0.02% |
29,448
+1,743
| +6% | +$340K |
|
513
Cintas
CTAS
$82.2B
| $5.41M | 0.02% |
55,180
+1,976
| +4% | +$193K |
|
514
Teleflex
TFX
$6.02B
| $5.38M | 0.02% |
13,996
+61
| +0.4% | +$23.8K |
|
515
Huntington Bancshares
HBAN
$35.8B
| $5.38M | 0.02% |
344,071
+103,347
| +43% | +$1.52M |
|
516
Broadridge
BR
$19.7B
| $5.32M | 0.01% |
31,425
-974
| -3% | -$166K |
|
|
BLDP
517
Ballard Power Systems
BLDP
$793M
| $5.28M | 0.01% |
376,269
-303,050
| -45% | -$4.8M |
|
518
Roku
ROKU
$22.5B
| $5.22M | 0.01% |
17,080
-166
| -1% | -$62.6K |
|
519
Franklin Electric
FELE
$4.8B
| $5.19M | 0.01% |
63,529
+50,072
| +372% | +$4.11M |
|
520
Franco-Nevada
FNV
$46.3B
| $5.18M | 0.01% |
39,963
-3,438
| -8% | -$504K |
|
521
Clorox
CLX
$13.1B
| $5.13M | 0.01% |
30,320
-68,549
| -69% | -$11.8M |
|
522
D.R. Horton
DHI
$41.7B
| $5.11M | 0.01% |
59,273
+6,447
| +12% | +$594K |
|
523
KeyCorp
KEY
$24.4B
| $5.08M | 0.01% |
230,858
+67,682
| +41% | +$1.37M |
|
524
dLocal
DLO
$4.24B
| $5.06M | 0.01% |
89,200
+200
| +0.2% | +$11.2K |
|
525
Corning
GLW
$138B
| $4.97M | 0.01% |
133,598
+16,107
| +14% | +$643K |
|
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.