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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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$7.41B
| $2.8M | 0.01% |
95,465
+47,306
| +98% | +$1.47M |
|
652
Medpace
MEDP
$16.9B
| $2.8M | 0.01% |
14,900
| – | – |
|
653
Jack Henry & Associates
JKHY
$10.9B
| $2.78M | 0.01% |
16,716
+7,938
| +90% | +$1.36M |
|
654
Regency Centers
REG
$13.9B
| $2.76M | 0.01% |
39,960
+23,366
| +141% | +$1.55M |
|
655
ICICI Bank
IBN
$107B
| $2.74M | 0.01% |
142,441
| – | – |
|
656
STAG Industrial
STAG
$7.08B
| $2.73M | 0.01% |
+66,602
| New | +$2.72M |
|
|
KL
657
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.73M | 0.01% |
65,923
+1,161
| +2% | +$47.2K |
|
658
HubSpot
HUBS
$11B
| $2.71M | 0.01% |
4,008
+268
| +7% | +$173K |
|
659
Raymond James Financial
RJF
$34.6B
| $2.71M | 0.01% |
29,096
+2,745
| +10% | +$246K |
|
|
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.71M | 0.01% |
78,021
+54,689
| +234% | +$1.91M |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $2.71M | 0.01% |
52,495
-19,766
| -27% | -$999K |
|
662
Edison International
EIX
$26.9B
| $2.69M | 0.01% |
47,624
+2,504
| +6% | +$144K |
|
663
GFL Environmental
GFL
$14.9B
| $2.68M | 0.01% |
71,850
-2,648
| -4% | -$91.4K |
|
664
Arrowhead Research
ARWR
$12.6B
| $2.65M | 0.01% |
43,850
+14,000
| +47% | +$906K |
|
665
Cloudflare
NET
$109B
| $2.65M | 0.01% |
23,585
-5,531
| -19% | -$661K |
|
666
Zai Lab
ZLAB
$2.92B
| $2.64M | 0.01% |
25,014
+1,717
| +7% | +$246K |
|
667
NiSource
NI
$20.1B
| $2.62M | 0.01% |
107,717
+12,869
| +14% | +$321K |
|
668
Caesars Entertainment
CZR
$6.06B
| $2.62M | 0.01% |
23,202
+3,040
| +15% | +$297K |
|
669
Denali Therapeutics
DNLI
$3.95B
| $2.61M | 0.01% |
52,900
| – | – |
|
670
Corteva
CTVA
$50.9B
| $2.6M | 0.01% |
58,659
-2,364
| -4% | -$102K |
|
671
Federal Realty Investment Trust
FRT
$10.1B
| $2.59M | 0.01% |
21,541
-337
| -2% | -$39.9K |
|
672
MGM Resorts International
MGM
$11.1B
| $2.58M | 0.01% |
58,833
+20,039
| +52% | +$816K |
|
673
Universal Health Services
UHS
$9.94B
| $2.58M | 0.01% |
17,985
+2,042
| +13% | +$309K |
|
674
CarMax
KMX
$8.26B
| $2.58M | 0.01% |
17,637
-1,122
| -6% | -$149K |
|
|
LTC
675
LTC Properties
LTC
$2.05B
| $2.57M | 0.01% |
81,468
-22,889
| -22% | -$819K |
|
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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.