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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 | |
|---|---|---|---|---|---|---|
|
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $707K | ﹤0.01% |
4,610
| – | – |
|
977
RPM International
RPM
$14.9B
| $703K | ﹤0.01% |
8,984
-2,231
| -20% | -$188K |
|
978
Marathon Digital Holdings
MARA
$3.77B
| $696K | ﹤0.01% |
+21,600
| New | +$702K |
|
979
Radware
RDWR
$1.2B
| $695K | ﹤0.01% |
20,400
| – | – |
|
|
GTHX
980
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $695K | ﹤0.01% |
46,900
| – | – |
|
981
Greif
GEF
$5B
| $694K | ﹤0.01% |
10,600
-4,911
| -32% | -$304K |
|
982
Cable One
CABO
$198M
| $691K | ﹤0.01% |
382
+1
| +0.3% | +$1.96K |
|
983
American Financial Group
AFG
$12B
| $685K | ﹤0.01% |
5,374
-1,015
| -16% | -$133K |
|
984
Bilibili
BILI
$7.53B
| $685K | ﹤0.01% |
10,750
-1,395
| -11% | -$119K |
|
|
PPLI
985
People Inc
PPLI
$2.99B
| $683K | ﹤0.01% |
6,501
+301
| +5% | +$33.2K |
|
|
DISH
986
DELISTED
DISH Network Corp.
DISH
| $666K | ﹤0.01% |
15,119
-3,293
| -18% | -$140K |
|
987
Huntington Ingalls Industries
HII
$12.9B
| $665K | ﹤0.01% |
3,377
-341
| -9% | -$69K |
|
988
SEI Investments
SEIC
$12.6B
| $665K | ﹤0.01% |
11,038
+190
| +2% | +$11.6K |
|
989
Morningstar
MORN
$7.4B
| $663K | ﹤0.01% |
2,556
-85
| -3% | -$22.3K |
|
990
Lufax Holding
LU
$1.35B
| $660K | ﹤0.01% |
2,619
-182
| -6% | -$6.04K |
|
991
MSC Industrial Direct
MSM
$6.75B
| $660K | ﹤0.01% |
8,069
+2,968
| +58% | +$252K |
|
992
Sibanye-Stillwater
SBSW
$7.5B
| $659K | ﹤0.01% |
55,190
| – | – |
|
|
BERY
993
DELISTED
Berry Global Group, Inc.
BERY
| $657K | ﹤0.01% |
11,652
-4,757
| -29% | -$282K |
|
994
Commercial Metals
CMC
$8.05B
| $654K | ﹤0.01% |
21,200
-11,299
| -35% | -$360K |
|
|
HUYA
995
Huya Inc
HUYA
$563M
| $651K | ﹤0.01% |
83,343
-27,278
| -25% | -$315K |
|
996
Advanced Drainage Systems
WMS
$10.8B
| $650K | ﹤0.01% |
6,000
-2,000
| -25% | -$230K |
|
997
Envista
NVST
$4.6B
| $635K | ﹤0.01% |
15,000
| – | – |
|
998
Innoviva
INVA
$1.5B
| $634K | ﹤0.01% |
37,200
| – | – |
|
999
A10 Networks
ATEN
$1.97B
| $631K | ﹤0.01% |
47,750
| – | – |
|
|
MIME
1000
DELISTED
Mimecast Limited
MIME
| $629K | ﹤0.01% |
9,825
| – | – |
|
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.