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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$886B
| $91.8M | 0.26% |
1,948,644
-5,433
| -0.3% | -$262K |
|
102
General Mills
GIS
$19.8B
| $91.3M | 0.26% |
1,499,378
+13,369
| +0.9% | +$790K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $90.7M | 0.25% |
656,787
+642,011
| +4,345% | +$93.4M |
|
104
IBM
IBM
$224B
| $90.1M | 0.25% |
676,407
+3,705
| +0.6% | +$495K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $89.2M | 0.25% |
1,142,081
-93,377
| -8% | -$7.8M |
|
106
Waste Management
WM
$90.5B
| $87.6M | 0.24% |
575,685
+14,090
| +3% | +$2.11M |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $86.7M | 0.24% |
625,347
+42,318
| +7% | +$5.94M |
|
108
Illinois Tool Works
ITW
$84.2B
| $86.3M | 0.24% |
403,999
+135,682
| +51% | +$30.6M |
|
109
American International
AIG
$40.9B
| $85M | 0.24% |
1,524,826
+487,433
| +47% | +$25.1M |
|
110
Equinix
EQIX
$103B
| $84.5M | 0.24% |
105,537
+27,120
| +35% | +$22.5M |
|
111
United Parcel Service
UPS
$88.7B
| $82.6M | 0.23% |
444,997
+11,113
| +3% | +$2.19M |
|
|
GRMN
112
Garmin
GRMN
$60.1B
| $82M | 0.23% |
517,858
+125,869
| +32% | +$20.5M |
|
113
Booking.com
BKNG
$158B
| $81.7M | 0.23% |
853,875
+34,700
| +4% | +$3.11M |
|
114
Kimberly-Clark
KMB
$36B
| $81.7M | 0.23% |
600,601
-20,739
| -3% | -$2.82M |
|
115
Quest Diagnostics
DGX
$26.1B
| $81.5M | 0.23% |
549,719
+11,984
| +2% | +$1.75M |
|
116
AT&T
T
$163B
| $81.3M | 0.23% |
3,912,351
+127,820
| +3% | +$2.69M |
|
117
Rockwell Automation
ROK
$48.7B
| $79.5M | 0.22% |
266,853
-162,247
| -38% | -$49.8M |
|
118
Expeditors International
EXPD
$23.3B
| $78.5M | 0.22% |
644,701
+80,247
| +14% | +$10M |
|
119
Agilent Technologies
A
$41.8B
| $76.3M | 0.21% |
473,565
-9,580
| -2% | -$1.55M |
|
120
T-Mobile US
TMUS
$188B
| $75.8M | 0.21% |
593,019
+47,673
| +9% | +$6.64M |
|
121
Akamai
AKAM
$17B
| $75.8M | 0.21% |
715,348
+58,005
| +9% | +$6.63M |
|
122
Freeport-McMoran
FCX
$99.1B
| $75.1M | 0.21% |
2,243,500
+73,383
| +3% | +$2.58M |
|
123
Newmont
NEM
$122B
| $74.3M | 0.21% |
1,380,821
-32,571
| -2% | -$1.92M |
|
124
Truist Financial
TFC
$63.5B
| $73.5M | 0.21% |
1,244,374
+981,873
| +374% | +$54.9M |
|
125
Trane Technologies
TT
$106B
| $73.2M | 0.2% |
409,958
-7,861
| -2% | -$1.51M |
|
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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.