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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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$22.2B
| $4.12M | 0.01% |
34,250
-14,500
| -30% | -$1.72M |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $4.08M | 0.01% |
30,584
+248
| +0.8% | +$31K |
|
578
Dell
DELL
$285B
| $4.07M | 0.01% |
76,679
+10,015
| +15% | +$499K |
|
579
Highwoods Properties
HIW
$3.44B
| $4.07M | 0.01% |
91,854
-3,374
| -4% | -$154K |
|
580
Lincoln National
LNC
$8.61B
| $4.06M | 0.01% |
57,954
+9,661
| +20% | +$631K |
|
581
Western Union
WU
$2.19B
| $4.03M | 0.01% |
191,883
-3,936
| -2% | -$86.9K |
|
582
Healthcare Realty
HR
$6.58B
| $4.01M | 0.01% |
133,014
| – | – |
|
583
Viatris
VTRS
$18.6B
| $4M | 0.01% |
288,205
-50,262
| -15% | -$713K |
|
584
Agnico Eagle Mines
AEM
$91.8B
| $4M | 0.01% |
78,708
+1,293
| +2% | +$75.3K |
|
585
OGE Energy
OGE
$9.61B
| $3.99M | 0.01% |
120,414
| – | – |
|
586
Marriott International
MAR
$91B
| $3.98M | 0.01% |
26,405
-3,008
| -10% | -$420K |
|
587
Royalty Pharma
RPRX
$25.9B
| $3.97M | 0.01% |
109,827
-965
| -0.9% | -$37.5K |
|
588
Insulet
PODD
$10B
| $3.95M | 0.01% |
14,357
+8,437
| +143% | +$2.41M |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.95M | 0.01% |
83,822
-10,902
| -12% | -$542K |
|
590
TransUnion
TRU
$15.4B
| $3.95M | 0.01% |
34,743
+1,179
| +4% | +$139K |
|
|
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.92M | 0.01% |
402,270
+93,100
| +30% | +$838K |
|
592
Rocket Pharmaceuticals
RCKT
$373M
| $3.84M | 0.01% |
129,300
| – | – |
|
593
Omega Healthcare
OHI
$13.9B
| $3.83M | 0.01% |
126,973
+56,775
| +81% | +$1.95M |
|
594
Xcel Energy
XEL
$48.6B
| $3.83M | 0.01% |
61,379
-24,520
| -29% | -$1.66M |
|
595
Jones Lang LaSalle
JLL
$16.7B
| $3.83M | 0.01% |
15,425
-291
| -2% | -$66.4K |
|
596
B2Gold
BTG
$6.7B
| $3.81M | 0.01% |
1,148,496
+111,921
| +11% | +$433K |
|
597
Oneok
OKE
$57.7B
| $3.79M | 0.01% |
64,323
+12,304
| +24% | +$661K |
|
598
American Homes 4 Rent
AMH
$12.3B
| $3.78M | 0.01% |
98,214
-2,064
| -2% | -$84.4K |
|
599
Regions Financial
RF
$27B
| $3.77M | 0.01% |
173,928
-938
| -0.5% | -$18.7K |
|
600
Alliant Energy
LNT
$17.8B
| $3.77M | 0.01% |
66,091
+7,188
| +12% | +$425K |
|
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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.