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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.13B
Cap. Flow %
3.16%
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$105M
2
ADI icon
Analog Devices
ADI
+$93.7M
3
SPLK
Splunk Inc
SPLK
+$93.4M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$338M
2
QCOM icon
Qualcomm
QCOM
+$110M
3
WFC icon
Wells Fargo
WFC
+$109M
4
LIN icon
Linde
LIN
+$86.6M
5
BIDU icon
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
COST icon
51
Costco
COST
$418B
$154M 0.43%
339,593
+3,177
+0.9% +$1.4M
MCD icon
52
McDonald's
MCD
$194B
$153M 0.43%
625,850
+273,689
+78% +$65.3M
NOW icon
53
ServiceNow
NOW
$129B
$152M 0.42%
1,225,045
+49,905
+4% +$6.04M
ADSK icon
54
Autodesk
ADSK
$53.3B
$151M 0.42%
521,904
+128,295
+33% +$39.3M
SYK icon
55
Stryker
SYK
$129B
$150M 0.42%
556,803
+132,405
+31% +$35.4M
CVS icon
56
CVS Health
CVS
$122B
$144M 0.4%
1,647,533
-17,008
-1% -$1.42M
LLY icon
57
Eli Lilly
LLY
$1.08T
$144M 0.4%
627,135
+70,078
+13% +$17.3M
NKE icon
58
Nike
NKE
$61.5B
$143M 0.4%
970,634
+36,363
+4% +$5.93M
ORCL icon
59
Oracle
ORCL
$431B
$142M 0.4%
1,551,274
-135,798
-8% -$12M
COP icon
60
ConocoPhillips
COP
$145B
$140M 0.39%
2,068,036
+37,010
+2% +$2.14M
SNOW icon
61
Snowflake
SNOW
$115B
$140M 0.39%
476,610
-33,717
-7% -$9.59M
MU icon
62
Micron Technology
MU
$982B
$137M 0.38%
1,905,810
+42,805
+2% +$3.21M
MS icon
63
Morgan Stanley
MS
$340B
$137M 0.38%
1,361,885
-524,819
-28% -$52M
MRSH
64
Marsh
MRSH
$90.7B
$135M 0.38%
871,779
-8,631
-1% -$1.31M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$131M 0.37%
470,297
+42,233
+10% +$11.9M
ETN icon
66
Eaton
ETN
$175B
$129M 0.36%
842,360
-35,367
-4% -$5.65M
BLK icon
67
Blackrock
BLK
$176B
$124M 0.35%
144,537
+47,062
+48% +$42.2M
MFC icon
68
Manulife Financial
MFC
$73.6B
$123M 0.35%
6,380,335
+1,272,978
+25% +$24.8M
NOC icon
69
Northrop Grumman
NOC
$82.2B
$118M 0.33%
325,205
-3,411
-1% -$1.23M
MPWR icon
70
Monolithic Power Systems
MPWR
$68.9B
$116M 0.33%
240,838
+38,833
+19% +$17.7M
MDLZ icon
71
Mondelez International
MDLZ
$78.6B
$116M 0.32%
1,954,767
+303,345
+18% +$18.9M
NXPI icon
72
NXP Semiconductors
NXPI
$60B
$115M 0.32%
570,480
+12,859
+2% +$2.67M
JCI icon
73
Johnson Controls International
JCI
$91.9B
$115M 0.32%
1,632,174
-212,613
-12% -$15.4M
PH icon
74
Parker-Hannifin
PH
$135B
$115M 0.32%
396,964
+145,197
+58% +$43.2M
DOCU
75
DocuSign
DOCU
$11.4B
$113M 0.32%
440,298
+29,130
+7% +$8.39M
1 2
3
4 5

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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.