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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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$21B
| $111M | 0.31% |
2,248,176
+52,948
| +2% | +$2.68M |
|
77
Brookfield
BN
$109B
| $111M | 0.31% |
3,793,483
-45,487
| -1% | -$1.33M |
|
78
3M
MMM
$93.9B
| $110M | 0.31% |
721,207
-3,906
| -0.5% | -$633K |
|
79
Microchip Technology
MCHP
$44.2B
| $110M | 0.31% |
1,423,138
+56,426
| +4% | +$4.23M |
|
80
Emerson Electric
EMR
$88.5B
| $108M | 0.3% |
1,129,507
+23,852
| +2% | +$2.38M |
|
81
Gilead Sciences
GILD
$165B
| $106M | 0.3% |
1,497,924
+37,629
| +3% | +$2.64M |
|
82
EOG Resources
EOG
$74.6B
| $106M | 0.3% |
1,284,902
+417,725
| +48% | +$30.4M |
|
83
Alibaba
BABA
$317B
| $104M | 0.29% |
707,675
+39,191
| +6% | +$7.13M |
|
84
Qiagen
QGEN
$9.04B
| $104M | 0.29% |
1,880,444
+74,542
| +4% | +$4.15M |
|
85
CME Group
CME
$94.8B
| $102M | 0.28% |
527,829
-94,249
| -15% | -$19.1M |
|
86
Mercado Libre
MELI
$92.5B
| $102M | 0.28% |
61,012
-5,060
| -8% | -$8.76M |
|
87
ExxonMobil
XOM
$662B
| $101M | 0.28% |
1,676,511
+178,792
| +12% | +$10.2M |
|
88
Bank of America
BAC
$447B
| $99.8M | 0.28% |
2,314,526
+243,305
| +12% | +$9.8M |
|
89
Quanta Services
PWR
$99.4B
| $99.7M | 0.28% |
864,650
+436,345
| +102% | +$43.7M |
|
90
Intuit
INTU
$91.5B
| $99.2M | 0.28% |
178,988
+8,181
| +5% | +$4.41M |
|
91
Dollar General
DG
$27B
| $98M | 0.27% |
449,678
+22,502
| +5% | +$5.08M |
|
92
Lam Research
LRCX
$383B
| $98M | 0.27% |
1,714,980
-176,840
| -9% | -$10.8M |
|
93
Ross Stores
ROST
$81.7B
| $97.7M | 0.27% |
846,950
-30,571
| -3% | -$3.66M |
|
94
Sempra
SRE
$55.1B
| $97M | 0.27% |
1,522,898
+103,946
| +7% | +$6.86M |
|
95
TE Connectivity
TEL
$62B
| $96.6M | 0.27% |
695,514
-139,756
| -17% | -$20.2M |
|
96
Colgate-Palmolive
CL
$74.3B
| $95.5M | 0.27% |
1,238,356
+37,825
| +3% | +$3M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $93.9M | 0.26% |
274,793
+40,604
| +17% | +$14.7M |
|
98
Uber
UBER
$159B
| $93.1M | 0.26% |
2,072,601
-189,174
| -8% | -$8.27M |
|
99
Prologis
PLD
$132B
| $92.3M | 0.26% |
732,098
+135,584
| +23% | +$17.6M |
|
|
100
Qualcomm
QCOM
$170B
| $92.2M | 0.26% |
707,476
-776,915
| -52% | -$110M |
|
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.