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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 | |
|---|---|---|---|---|---|---|
|
FYBR
726
DELISTED
Frontier Communications
FYBR
| $1.94M | 0.01% |
70,000
-100,000
| -59% | -$2.98M |
|
|
MAXN
727
DELISTED
Maxeon Solar Technologies
MAXN
| $1.94M | 0.01% |
+1,100
| New | +$1.88M |
|
728
Kinross Gold
KGC
$32.3B
| $1.92M | 0.01% |
363,364
+106,196
| +41% | +$636K |
|
729
Fox Class A
FOXA
$26.1B
| $1.92M | 0.01% |
48,068
-41,382
| -46% | -$1.52M |
|
730
Everest Group
EG
$14B
| $1.92M | 0.01% |
7,600
+73
| +1% | +$18.7K |
|
|
MPT
731
Medical Properties Trust
MPT
$2.4B
| $1.92M | 0.01% |
91,304
-89,346
| -49% | -$1.83M |
|
732
Markel Group
MKL
$22.8B
| $1.91M | 0.01% |
1,586
+94
| +6% | +$116K |
|
733
Paylocity
PCTY
$7.7B
| $1.9M | 0.01% |
6,900
-3,000
| -30% | -$721K |
|
|
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.88M | 0.01% |
67,600
| – | – |
|
735
POSCO
PKX
$17.3B
| $1.88M | 0.01% |
27,017
| – | – |
|
|
ALLK
736
DELISTED
Allakos
ALLK
| $1.88M | 0.01% |
17,790
| – | – |
|
737
Elanco Animal Health
ELAN
$11.4B
| $1.86M | 0.01% |
57,699
-69
| -0.1% | -$2.31K |
|
738
Iron Mountain
IRM
$36.4B
| $1.86M | 0.01% |
41,895
+10,782
| +35% | +$485K |
|
|
CHCT
739
Community Healthcare Trust
CHCT
$432M
| $1.84M | 0.01% |
40,000
| – | – |
|
|
DAY
740
DELISTED
Dayforce
DAY
| $1.84M | 0.01% |
16,314
+710
| +5% | +$74.5K |
|
741
Hasbro
HAS
$13.7B
| $1.82M | 0.01% |
19,723
-635
| -3% | -$61.7K |
|
742
Travere Therapeutics
TVTX
$5.68B
| $1.79M | 0.01% |
69,500
+55,000
| +379% | +$1.01M |
|
743
CubeSmart
CUBE
$9.2B
| $1.78M | 0.01% |
36,083
+31,835
| +749% | +$1.61M |
|
744
Cincinnati Financial
CINF
$26.6B
| $1.77M | 0.01% |
15,305
+971
| +7% | +$115K |
|
|
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.01% |
136,634
-30,809
| -18% | -$385K |
|
746
Certara
CERT
$1.24B
| $1.77M | 0.01% |
+55,000
| New | +$1.66M |
|
747
RingCentral
RNG
$5.3B
| $1.77M | ﹤0.01% |
8,364
-2,644
| -24% | -$670K |
|
748
Aecom
ACM
$8.62B
| $1.76M | ﹤0.01% |
27,660
| – | – |
|
749
Arvinas
ARVN
$588M
| $1.75M | ﹤0.01% |
21,150
| – | – |
|
750
Vornado Realty Trust
VNO
$7.24B
| $1.74M | ﹤0.01% |
40,548
-3,742
| -8% | -$161K |
|
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.