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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$8.12B
| $2.22M | 0.01% |
13,995
-259
| -2% | -$42.4K |
|
702
SK Telecom
SKM
$12.9B
| $2.22M | 0.01% |
45,094
| – | – |
|
703
Thomson Reuters
TRI
$45.4B
| $2.2M | 0.01% |
18,776
+2,296
| +14% | +$268K |
|
|
VTRU
704
DELISTED
Vitru Limited Common Shares
VTRU
| $2.16M | 0.01% |
135,000
+19,194
| +17% | +$324K |
|
705
Ryman Hospitality Properties
RHP
$7.7B
| $2.15M | 0.01% |
25,114
+8,387
| +50% | +$667K |
|
706
Coursera
COUR
$1.5B
| $2.13M | 0.01% |
+69,000
| New | +$2.6M |
|
|
TWOU
707
DELISTED
2U Inc
TWOU
| $2.13M | 0.01% |
2,167
-983
| -31% | -$1.15M |
|
708
Fortune Brands Innovations
FBIN
$5.97B
| $2.12M | 0.01% |
27,057
+4,292
| +19% | +$357K |
|
709
Whirlpool
WHR
$2.84B
| $2.08M | 0.01% |
9,793
-325
| -3% | -$71.3K |
|
710
Peloton Interactive
PTON
$2.46B
| $2.08M | 0.01% |
24,329
+3,194
| +15% | +$353K |
|
711
Meritage Homes
MTH
$4.81B
| $2.07M | 0.01% |
41,846
| – | – |
|
712
W.P. Carey
WPC
$15.9B
| $2.06M | 0.01% |
28,239
+1,092
| +4% | +$83.1K |
|
713
AMN Healthcare
AMN
$1.28B
| $2.06M | 0.01% |
18,630
+16,430
| +747% | +$1.74M |
|
714
Delta Air Lines
DAL
$59.5B
| $2.06M | 0.01% |
47,509
+19,666
| +71% | +$803K |
|
715
Stantec
STN
$8.5B
| $2.04M | 0.01% |
43,800
+40,000
| +1,053% | +$1.9M |
|
716
Wayfair
W
$14.1B
| $2.02M | 0.01% |
7,458
+744
| +11% | +$210K |
|
|
APPH
717
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.02M | 0.01% |
320,000
+120,000
| +60% | +$1.19M |
|
718
SiTime
SITM
$20.1B
| $2M | 0.01% |
10,500
+6,500
| +163% | +$1.16M |
|
719
Landstar System
LSTR
$6.03B
| $2M | 0.01% |
12,517
+265
| +2% | +$42.3K |
|
|
ACCD
720
DELISTED
Accolade Inc
ACCD
| $1.99M | 0.01% |
48,300
+45,800
| +1,832% | +$2.15M |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.01% |
110,000
| – | – |
|
722
Expedia Group
EXPE
$38.5B
| $1.98M | 0.01% |
11,911
-8,634
| -42% | -$1.33M |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.97M | 0.01% |
65,000
-4,667
| -7% | -$143K |
|
724
Exelixis
EXEL
$12.7B
| $1.96M | 0.01% |
95,500
| – | – |
|
725
Wabtec
WAB
$50.3B
| $1.95M | 0.01% |
22,285
-2,365
| -10% | -$204K |
|
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.