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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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$12.9B
| $4.52M | 0.01% |
26,168
+1,511
| +6% | +$242K |
|
552
VF Corp
VFC
$5.85B
| $4.47M | 0.01% |
64,599
+2,590
| +4% | +$199K |
|
553
CMS Energy
CMS
$21.8B
| $4.45M | 0.01% |
74,532
-49,392
| -40% | -$3.08M |
|
554
Hartford Financial Services
HIG
$38.5B
| $4.43M | 0.01% |
62,206
-2,851
| -4% | -$188K |
|
555
Burlington
BURL
$22.9B
| $4.42M | 0.01% |
14,540
+2,643
| +22% | +$845K |
|
556
Zscaler
ZS
$28.8B
| $4.4M | 0.01% |
17,054
+544
| +3% | +$137K |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $4.4M | 0.01% |
13,374
+6,448
| +93% | +$2.18M |
|
558
Dentsply Sirona
XRAY
$2.34B
| $4.39M | 0.01% |
74,951
+1,010
| +1% | +$62.3K |
|
559
Willis Towers Watson
WTW
$32B
| $4.38M | 0.01% |
19,287
-57,535
| -75% | -$12.8M |
|
560
Steel Dynamics
STLD
$37.9B
| $4.36M | 0.01% |
72,998
-16,564
| -18% | -$1.06M |
|
561
Hilton Worldwide
HLT
$70.6B
| $4.35M | 0.01% |
32,346
+448
| +1% | +$56.6K |
|
562
Realty Income
O
$58.9B
| $4.35M | 0.01% |
67,915
+7,607
| +13% | +$514K |
|
563
Alexandria Real Estate Equities
ARE
$8.38B
| $4.33M | 0.01% |
22,516
+1,191
| +6% | +$237K |
|
564
On Holding
ONON
$10.3B
| $4.33M | 0.01% |
+140,100
| New | +$4.92M |
|
565
Vulcan Materials
VMC
$36.9B
| $4.33M | 0.01% |
24,987
+3,061
| +14% | +$548K |
|
566
H&R Block
HRB
$5.85B
| $4.31M | 0.01% |
170,518
+88,646
| +108% | +$2.21M |
|
567
NRG Energy
NRG
$25.4B
| $4.3M | 0.01% |
104,034
-4,878
| -4% | -$208K |
|
568
Gen Digital
GEN
$17.5B
| $4.29M | 0.01% |
169,313
+30,393
| +22% | +$791K |
|
569
EastGroup Properties
EGP
$10.9B
| $4.25M | 0.01% |
25,463
+5,643
| +28% | +$980K |
|
570
Entergy
ETR
$49.8B
| $4.24M | 0.01% |
84,140
+40,670
| +94% | +$2.18M |
|
571
JB Hunt Transport Services
JBHT
$24.8B
| $4.23M | 0.01% |
24,816
+3,327
| +15% | +$567K |
|
572
Okta
OKTA
$25.9B
| $4.21M | 0.01% |
17,728
+1,528
| +9% | +$379K |
|
573
VICI Properties
VICI
$28.8B
| $4.16M | 0.01% |
146,640
+292
| +0.2% | +$8.9K |
|
574
Hewlett Packard
HPE
$71.6B
| $4.16M | 0.01% |
294,455
-24,758
| -8% | -$357K |
|
575
Sanofi
SNY
$104B
| $4.13M | 0.01% |
85,700
| – | – |
|
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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.