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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 | |
|---|---|---|---|---|---|---|
751
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.73M | ﹤0.01% |
55,000
+5,000
| +10% | +$144K |
|
752
Emcor
EME
$36B
| $1.72M | ﹤0.01% |
14,517
+328
| +2% | +$39.3K |
|
|
HES
753
DELISTED
Hess
HES
| $1.71M | ﹤0.01% |
21,839
-28,161
| -56% | -$2.07M |
|
754
Advance Auto Parts
AAP
$3.19B
| $1.71M | ﹤0.01% |
7,854
+91
| +1% | +$19K |
|
755
First American
FAF
$7.32B
| $1.71M | ﹤0.01% |
25,400
-1,889
| -7% | -$126K |
|
756
MongoDB
MDB
$35.3B
| $1.7M | ﹤0.01% |
3,696
+154
| +4% | +$62K |
|
757
Agios Pharmaceuticals
AGIO
$1.95B
| $1.69M | ﹤0.01% |
36,700
| – | – |
|
758
Coherus Oncology
CHRS
$187M
| $1.69M | ﹤0.01% |
103,100
+30,000
| +41% | +$440K |
|
759
Dynatrace
DT
$14.4B
| $1.68M | ﹤0.01% |
23,352
+329
| +1% | +$21.6K |
|
760
Airbnb
ABNB
$111B
| $1.68M | ﹤0.01% |
10,012
+4,174
| +71% | +$638K |
|
761
Bio-Techne
TECH
$11.2B
| $1.68M | ﹤0.01% |
13,832
-1,836
| -12% | -$223K |
|
|
MASI
762
DELISTED
Masimo
MASI
| $1.67M | ﹤0.01% |
6,182
+242
| +4% | +$65.6K |
|
|
AVLR
763
DELISTED
Avalara, Inc.
AVLR
| $1.67M | ﹤0.01% |
9,615
+1,049
| +12% | +$180K |
|
764
OneMain Financial
OMF
$7.32B
| $1.67M | ﹤0.01% |
29,885
+4,485
| +18% | +$261K |
|
765
Halliburton
HAL
$28.2B
| $1.66M | ﹤0.01% |
74,794
+6,923
| +10% | +$142K |
|
766
Cytokinetics
CYTK
$10.6B
| $1.66M | ﹤0.01% |
49,600
+25,000
| +102% | +$736K |
|
767
Brunswick
BC
$5.28B
| $1.65M | ﹤0.01% |
16,640
+2,640
| +19% | +$263K |
|
768
BridgeBio Pharma
BBIO
$16.4B
| $1.65M | ﹤0.01% |
35,200
-18,000
| -34% | -$965K |
|
769
Vir Biotechnology
VIR
$1.51B
| $1.64M | ﹤0.01% |
38,100
| – | – |
|
770
Tyler Technologies
TYL
$13.2B
| $1.63M | ﹤0.01% |
3,597
-10,670
| -75% | -$5.1M |
|
771
W.R. Berkley
WRB
$26B
| $1.63M | ﹤0.01% |
49,849
+3,391
| +7% | +$112K |
|
772
ManpowerGroup
MAN
$2.62B
| $1.62M | ﹤0.01% |
14,714
+514
| +4% | +$59.9K |
|
773
Invesco
IVZ
$13.8B
| $1.62M | ﹤0.01% |
65,630
+13,995
| +27% | +$350K |
|
774
Franklin Resources
BEN
$16.9B
| $1.61M | ﹤0.01% |
52,892
-2,771
| -5% | -$86.4K |
|
775
Ziff Davis
ZD
$1.97B
| $1.61M | ﹤0.01% |
13,110
| – | – |
|
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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.