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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 | |
|---|---|---|---|---|---|---|
851
GrafTech
EAF
$206M
| $1.25M | ﹤0.01% |
11,650
| – | – |
|
852
Fox Class B
FOX
$23.2B
| $1.25M | ﹤0.01% |
33,417
+11,805
| +55% | +$405K |
|
853
KB Home
KBH
$3.54B
| $1.25M | ﹤0.01% |
30,900
| – | – |
|
854
Rapid7
RPD
$893M
| $1.24M | ﹤0.01% |
11,000
+4,030
| +58% | +$457K |
|
855
Loews
L
$23.1B
| $1.24M | ﹤0.01% |
22,843
+1,083
| +5% | +$58.8K |
|
856
Twist Bioscience
TWST
$7.72B
| $1.24M | ﹤0.01% |
12,000
| – | – |
|
857
Camden Property Trust
CPT
$10.9B
| $1.23M | ﹤0.01% |
8,309
-141
| -2% | -$20.7K |
|
858
Thor Industries
THO
$4.23B
| $1.23M | ﹤0.01% |
9,626
+4,126
| +75% | +$471K |
|
859
DoorDash
DASH
$91.8B
| $1.22M | ﹤0.01% |
5,754
+3,929
| +215% | +$752K |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
49,622
+928
| +2% | +$24.8K |
|
861
Lamar Advertising Co
LAMR
$15.6B
| $1.21M | ﹤0.01% |
10,530
+8,932
| +559% | +$978K |
|
862
Navient
NAVI
$803M
| $1.21M | ﹤0.01% |
62,800
-21,300
| -25% | -$457K |
|
863
Xencor
XNCR
$1.64B
| $1.21M | ﹤0.01% |
37,800
| – | – |
|
864
Donaldson
DCI
$11.2B
| $1.2M | ﹤0.01% |
20,160
+3,630
| +22% | +$234K |
|
865
ZTO Express
ZTO
$17.6B
| $1.19M | ﹤0.01% |
38,849
+5,608
| +17% | +$161K |
|
866
Sensient Technologies
SXT
$5.61B
| $1.18M | ﹤0.01% |
12,694
+8,533
| +205% | +$747K |
|
867
Liberty Global Class C
LBTYK
$3.4B
| $1.18M | ﹤0.01% |
39,641
+3,525
| +10% | +$97.9K |
|
868
Howmet Aerospace
HWM
$112B
| $1.17M | ﹤0.01% |
36,917
-4,602
| -11% | -$148K |
|
|
KNBE
869
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.17M | ﹤0.01% |
+53,000
| New | +$1.32M |
|
870
Enterprise Products Partners
EPD
$81.8B
| $1.16M | ﹤0.01% |
53,000
| – | – |
|
871
Commerce Bancshares
CBSH
$8.46B
| $1.15M | ﹤0.01% |
20,826
| – | – |
|
872
Spotify
SPOT
$103B
| $1.15M | ﹤0.01% |
5,198
+802
| +18% | +$189K |
|
873
Zillow
Z
$7.68B
| $1.14M | ﹤0.01% |
13,189
-956
| -7% | -$96.7K |
|
874
AptarGroup
ATR
$8.57B
| $1.13M | ﹤0.01% |
9,240
-157
| -2% | -$20.7K |
|
875
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.13M | ﹤0.01% |
66,900
| – | – |
|
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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.