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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1376
Covista Inc
CVSA
$4.38B
| – | – |
-5,937
| Closed | -$211K |
|
1377
Astronics
ATRO
$3.72B
| – | – |
-13,591
| Closed | -$185K |
|
1378
Black Diamond Therapeutics
BDTX
$114M
| – | – |
-12,400
| Closed | -$152K |
|
1379
Bumble
BMBL
$360M
| – | – |
-20,400
| Closed | -$1.16M |
|
1380
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-4,596
| Closed | -$146K |
|
1381
Beyond Meat
BYND
$268M
| – | – |
-60,000
| Closed | -$9.33M |
|
1382
Chunghwa Telecom
CHT
$32.8B
| – | – |
-12,815
| Closed | -$511K |
|
1383
CareTrust REIT
CTRE
$9.55B
| – | – |
-76,790
| Closed | -$1.75M |
|
1384
Curtiss-Wright
CW
$25.6B
| – | – |
-317
| Closed | -$37K |
|
1385
Cemex
CX
$16.3B
| – | – |
-23,040
| Closed | -$193K |
|
1386
Endava
DAVA
$159M
| – | – |
-5,524
| Closed | -$632K |
|
|
1387
Deutsche Bank
DB
$71.9B
| – | – |
-26,130,270
| Closed | -$338M |
|
1388
Doximity
DOCS
$4.57B
| – | – |
-500
| Closed | -$28K |
|
|
DOYU
1389
DouYu International Holdings
DOYU
$134M
| – | – |
-6,829
| Closed | -$486K |
|
1390
EPR Properties
EPR
$4.63B
| – | – |
-23,954
| Closed | -$1.24M |
|
1391
FTC Solar
FTCI
$46.8M
| – | – |
-50,000
| Closed | -$6.43M |
|
1392
Frontdoor
FTDR
$5.78B
| – | – |
-27,000
| Closed | -$1.33M |
|
1393
Gerdau
GGB
$9.74B
| – | – |
-286,647
| Closed | -$1.39M |
|
1394
Graco
GGG
$13.5B
| – | – |
-3,485
| Closed | -$260K |
|
1395
Hain Celestial
HAIN
$53.4M
| – | – |
-1,974
| Closed | -$78K |
|
|
HPP
1396
Hudson Pacific Properties
HPP
$740M
| – | – |
-487
| Closed | -$92K |
|
1397
ICU Medical
ICUI
$4.56B
| – | – |
-28,000
| Closed | -$5.68M |
|
1398
ITT
ITT
$18.9B
| – | – |
-518
| Closed | -$47K |
|
|
JKS
1399
JinkoSolar
JKS
$886M
| – | – |
-4,124
| Closed | -$226K |
|
1400
Korea Electric Power
KEP
$15.7B
| – | – |
-34,974
| Closed | -$369K |
|
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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.