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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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $73.1M | 0.2% |
801,285
-129,727
| -14% | -$12.4M |
|
127
Zoom
ZM
$31.4B
| $73.1M | 0.2% |
281,352
-80,552
| -22% | -$27.2M |
|
128
Royal Bank of Canada
RY
$293B
| $71.9M | 0.2% |
724,484
+93,402
| +15% | +$9.52M |
|
129
Dominion Energy
D
$59B
| $71.2M | 0.2% |
954,671
+72,583
| +8% | +$5.53M |
|
130
Twilio
TWLO
$38B
| $70.7M | 0.2% |
222,242
-6,701
| -3% | -$2.44M |
|
131
Masco
MAS
$14.7B
| $70.5M | 0.2% |
1,267,466
+504,445
| +66% | +$29.9M |
|
132
T. Rowe Price
TROW
$24.3B
| $69.1M | 0.19% |
341,857
-9,901
| -3% | -$2.09M |
|
133
Moderna
MRNA
$23.9B
| $69.1M | 0.19% |
181,037
-71,832
| -28% | -$26.5M |
|
134
American Electric Power
AEP
$66.9B
| $69.1M | 0.19% |
840,495
+768,495
| +1,067% | +$67.1M |
|
135
Xylem
XYL
$28.3B
| $69M | 0.19% |
542,458
+263,357
| +94% | +$33.9M |
|
136
Keysight
KEYS
$57.3B
| $69M | 0.19% |
413,615
-31,510
| -7% | -$5.29M |
|
137
Applied Materials
AMAT
$414B
| $68.6M | 0.19% |
528,619
+216,906
| +70% | +$29.4M |
|
138
Carrier Global
CARR
$52.3B
| $63.2M | 0.18% |
1,180,314
-378,187
| -24% | -$20.4M |
|
139
Vertex Pharmaceuticals
VRTX
$133B
| $63M | 0.18% |
344,709
+8,784
| +3% | +$1.72M |
|
140
Yum! Brands
YUM
$39.7B
| $62.2M | 0.17% |
504,523
+197,851
| +65% | +$25.1M |
|
141
Wheaton Precious Metals
WPM
$60.6B
| $61.8M | 0.17% |
1,640,162
-224,807
| -12% | -$9.8M |
|
142
Automatic Data Processing
ADP
$109B
| $59.7M | 0.17% |
298,301
+14,051
| +5% | +$2.89M |
|
143
Elastic
ESTC
$7.93B
| $59.6M | 0.17% |
408,000
+8,000
| +2% | +$1.23M |
|
144
Suncor Energy
SU
$73.4B
| $59.2M | 0.17% |
2,863,524
+181,578
| +7% | +$3.63M |
|
145
Regeneron Pharmaceuticals
REGN
$83.2B
| $59.1M | 0.17% |
96,518
+12,787
| +15% | +$7.94M |
|
146
International Flavors & Fragrances
IFF
$21.7B
| $58.1M | 0.16% |
433,108
-30,356
| -7% | -$4.46M |
|
147
Alcon
ALC
$35.9B
| $58M | 0.16% |
708,571
+266,936
| +60% | +$20.5M |
|
148
Martin Marietta Materials
MLM
$33B
| $57.3M | 0.16% |
161,692
-2,834
| -2% | -$1.03M |
|
149
Pembina Pipeline
PBA
$27.8B
| $57.3M | 0.16% |
1,846,996
-448,463
| -20% | -$14.1M |
|
150
Cummins
CMI
$87.4B
| $56.8M | 0.16% |
247,547
+10,866
| +5% | +$2.55M |
|
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.