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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 | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$307M
| $801K | ﹤0.01% |
24,800
| – | – |
|
952
VirnetX Holding Corp
VHC
$61.4M
| $797K | ﹤0.01% |
10,300
| – | – |
|
953
HUTCHMED
HCM
$2.16B
| $796K | ﹤0.01% |
22,156
+426
| +2% | +$16.8K |
|
|
SNBR
954
DELISTED
Sleep Number
SNBR
| $786K | ﹤0.01% |
7,452
+709
| +11% | +$70.4K |
|
955
Unity
U
$19B
| $783K | ﹤0.01% |
6,054
+1,082
| +22% | +$128K |
|
|
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
| $772K | ﹤0.01% |
17,450
+289
| +2% | +$15.5K |
|
957
Sensata Technologies
ST
$6.76B
| $771K | ﹤0.01% |
13,867
+249
| +2% | +$14.3K |
|
958
Southwest Gas
SWX
$6.66B
| $765K | ﹤0.01% |
11,278
-3,095
| -22% | -$216K |
|
959
Xerox
XRX
$424M
| $764K | ﹤0.01% |
37,900
| – | – |
|
960
Vertiv
VRT
$107B
| $759K | ﹤0.01% |
+30,900
| New | +$821K |
|
961
Coca-Cola Femsa
KOF
$22.7B
| $758K | ﹤0.01% |
13,400
| – | – |
|
962
GoDaddy
GDDY
$11.6B
| $757K | ﹤0.01% |
10,878
-8,003
| -42% | -$619K |
|
963
Watsco Inc
WSO
$13.4B
| $752K | ﹤0.01% |
2,750
+750
| +38% | +$210K |
|
|
SGI
964
Somnigroup International
SGI
$14B
| $749K | ﹤0.01% |
15,619
+10,219
| +189% | +$446K |
|
965
Boyd Gaming
BYD
$6.03B
| $741K | ﹤0.01% |
11,414
+1,087
| +11% | +$64.4K |
|
|
AMRN
966
Amarin Corp
AMRN
$298M
| $739K | ﹤0.01% |
7,230
| – | – |
|
967
Assurant
AIZ
$14.1B
| $736K | ﹤0.01% |
4,633
+194
| +4% | +$31.3K |
|
968
Academy Sports + Outdoors
ASO
$3.06B
| $734K | ﹤0.01% |
+17,864
| New | +$712K |
|
969
EXL Service
EXLS
$5.32B
| $728K | ﹤0.01% |
28,830
| – | – |
|
970
Stepan Co
SCL
$1.49B
| $727K | ﹤0.01% |
6,334
| – | – |
|
|
SI
971
DELISTED
Silvergate Capital Corporation
SI
| $725K | ﹤0.01% |
+6,400
| New | +$686K |
|
972
DT Midstream
DTM
$13.9B
| $719K | ﹤0.01% |
+15,658
| New | +$685K |
|
973
Veritone
VERI
$138M
| $719K | ﹤0.01% |
+31,000
| New | +$632K |
|
974
Tradeweb Markets
TW
$22B
| $717K | ﹤0.01% |
8,709
+287
| +3% | +$24.8K |
|
|
ZIXI
975
DELISTED
Zix Corporation
ZIXI
| $710K | ﹤0.01% |
104,300
| – | – |
|
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.