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 | |
|---|---|---|---|---|---|---|
|
HUT
926
Hut 8
HUT
$11B
| $912K | ﹤0.01% |
+22,000
| New | +$732K |
|
|
ZEN
927
DELISTED
ZENDESK INC
ZEN
| $892K | ﹤0.01% |
7,778
+242
| +3% | +$31.3K |
|
928
Live Nation Entertainment
LYV
$43B
| $888K | ﹤0.01% |
9,720
-2,546
| -21% | -$214K |
|
929
Itaú Unibanco
ITUB
$83B
| $883K | ﹤0.01% |
232,737
+41,230
| +22% | +$169K |
|
930
Allison Transmission
ALSN
$10.3B
| $880K | ﹤0.01% |
24,795
| – | – |
|
|
KC
931
Kingsoft Cloud Holdings
KC
$3.53B
| $868K | ﹤0.01% |
3,393
-149
| -4% | -$4.42K |
|
932
Prothena Corp
PRTA
$472M
| $866K | ﹤0.01% |
12,350
| – | – |
|
933
CF Industries
CF
$17.9B
| $861K | ﹤0.01% |
15,228
+525
| +4% | +$25.2K |
|
934
Editas Medicine
EDIT
$452M
| $860K | ﹤0.01% |
19,800
| – | – |
|
935
AES
AES
$10.5B
| $859K | ﹤0.01% |
37,489
+1,559
| +4% | +$37.9K |
|
|
FOLD
936
DELISTED
Amicus Therapeutics
FOLD
| $855K | ﹤0.01% |
86,300
| – | – |
|
937
Pinnacle West Capital
PNW
$12.1B
| $845K | ﹤0.01% |
11,670
+770
| +7% | +$61K |
|
938
KB Financial Group
KB
$41.3B
| $843K | ﹤0.01% |
18,186
| – | – |
|
939
Digital Turbine
APPS
$1.62B
| $834K | ﹤0.01% |
+12,000
| New | +$744K |
|
|
DSEY
940
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $832K | ﹤0.01% |
50,000
-734,700
| -94% | -$12.2M |
|
941
Lincoln Electric
LECO
$15.5B
| $830K | ﹤0.01% |
+6,288
| New | +$855K |
|
942
Rollins
ROL
$17.8B
| $825K | ﹤0.01% |
22,952
+320
| +1% | +$12K |
|
|
APLS
943
DELISTED
Apellis Pharmaceuticals
APLS
| $824K | ﹤0.01% |
24,700
-14,000
| -36% | -$787K |
|
944
AMC Entertainment Holdings
AMC
$2.14B
| $818K | ﹤0.01% |
+2,275
| New | +$917K |
|
945
Zentalis Pharmaceuticals
ZNTL
$297M
| $818K | ﹤0.01% |
13,300
| – | – |
|
|
CTRA
946
DELISTED
Coterra Energy
CTRA
| $817K | ﹤0.01% |
35,970
-5,424
| -13% | -$93K |
|
|
MNTV
947
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $816K | ﹤0.01% |
+42,000
| New | +$853K |
|
|
Y
948
DELISTED
Alleghany Corp
Y
| $815K | ﹤0.01% |
1,290
-10
| -0.8% | -$6.6K |
|
949
Newell Brands
NWL
$2.62B
| $807K | ﹤0.01% |
33,854
-3,788
| -10% | -$96.7K |
|
950
Globe Life
GL
$14.2B
| $806K | ﹤0.01% |
8,976
+163
| +2% | +$15.2K |
|
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.