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 | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$9.61B
| $3.76M | 0.01% |
15,921
+13,950
| +708% | +$3.32M |
|
602
Northern Trust
NTRS
$34.3B
| $3.74M | 0.01% |
33,761
-3,334
| -9% | -$379K |
|
603
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.72M | 0.01% |
9
| – | – |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.01% |
21,815
+2,702
| +14% | +$409K |
|
605
UGI
UGI
$7.49B
| $3.67M | 0.01% |
85,108
+49,335
| +138% | +$2.25M |
|
606
CoStar Group
CSGP
$12.7B
| $3.62M | 0.01% |
42,842
+5,816
| +16% | +$503K |
|
607
Ionis Pharmaceuticals
IONS
$9.22B
| $3.61M | 0.01% |
107,576
| – | – |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $3.57M | 0.01% |
38,942
+733
| +2% | +$77.4K |
|
609
Celanese
CE
$4.94B
| $3.56M | 0.01% |
23,299
-6,084
| -21% | -$937K |
|
610
United Therapeutics
UTHR
$22.2B
| $3.54M | 0.01% |
19,102
+1,291
| +7% | +$254K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.01% |
89,267
+12,621
| +16% | +$514K |
|
612
Baker Hughes
BKR
$64.2B
| $3.54M | 0.01% |
142,150
+18,559
| +15% | +$413K |
|
613
Albemarle
ALB
$15.3B
| $3.53M | 0.01% |
16,040
-4,048
| -20% | -$865K |
|
614
Insmed
INSM
$28.9B
| $3.52M | 0.01% |
134,200
| – | – |
|
615
Robert Half
RHI
$4.31B
| $3.51M | 0.01% |
34,243
-5,189
| -13% | -$508K |
|
616
Corpay
CPAY
$26.8B
| $3.48M | 0.01% |
13,168
+589
| +5% | +$152K |
|
617
Trade Desk
TTD
$6.29B
| $3.47M | 0.01% |
50,763
+9,266
| +22% | +$716K |
|
618
Bath & Body Works
BBWI
$3.83B
| $3.43M | 0.01% |
51,189
+29,953
| +141% | +$1.9M |
|
619
Organon & Co
OGN
$3.58B
| $3.38M | 0.01% |
100,121
-307,218
| -75% | -$9.83M |
|
620
BorgWarner
BWA
$14.1B
| $3.37M | 0.01% |
86,389
+1,988
| +2% | +$79.1K |
|
621
CenterPoint Energy
CNP
$26.5B
| $3.37M | 0.01% |
135,685
+75,355
| +125% | +$1.93M |
|
622
Jabil
JBL
$37.2B
| $3.35M | 0.01% |
58,227
+28,760
| +98% | +$1.71M |
|
623
Intellia Therapeutics
NTLA
$1.68B
| $3.35M | 0.01% |
24,500
| – | – |
|
624
M&T Bank
MTB
$36.6B
| $3.34M | 0.01% |
22,019
-1,251
| -5% | -$173K |
|
625
Nice
NICE
$5.95B
| $3.34M | 0.01% |
12,100
-7,200
| -37% | -$2M |
|
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.