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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$378B
| $56.3M | 0.16% |
541,901
-44,434
| -8% | -$4.43M |
|
|
K
152
DELISTED
Kellanova
K
| $56.3M | 0.16% |
922,674
-11,486
| -1% | -$688K |
|
153
W.W. Grainger
GWW
$60.7B
| $55.6M | 0.16% |
138,432
+30,139
| +28% | +$13.1M |
|
154
Rogers Communications
RCI
$18.6B
| $55.4M | 0.15% |
1,182,839
+139,544
| +13% | +$7.02M |
|
155
Charter Communications
CHTR
$18B
| $54.3M | 0.15% |
73,998
+1,950
| +3% | +$1.48M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $54.3M | 0.15% |
762,747
+195,006
| +34% | +$15.1M |
|
157
Cognex
CGNX
$10.8B
| $54.1M | 0.15% |
681,408
+36,280
| +6% | +$3.12M |
|
158
Becton Dickinson
BDX
$48.5B
| $53.4M | 0.15% |
217,615
-36,431
| -14% | -$8.94M |
|
159
Check Point Software Technologies
CHKP
$13.3B
| $52.7M | 0.15% |
456,144
-9,422
| -2% | -$1.15M |
|
160
Union Pacific
UNP
$174B
| $52.3M | 0.15% |
257,428
+55,412
| +27% | +$12M |
|
161
Baxter International
BAX
$14.4B
| $50.9M | 0.14% |
622,052
+112,305
| +22% | +$8.87M |
|
162
Deere & Co
DE
$164B
| $50.5M | 0.14% |
143,427
+14,942
| +12% | +$5.38M |
|
163
BioNTech
BNTX
$23.5B
| $50.1M | 0.14% |
178,496
-55,181
| -24% | -$17.5M |
|
164
Kroger
KR
$34.6B
| $49.6M | 0.14% |
1,191,007
-339,630
| -22% | -$14.3M |
|
165
Hershey
HSY
$36.6B
| $49.6M | 0.14% |
288,598
+31,032
| +12% | +$5.48M |
|
166
Zoetis
ZTS
$30.4B
| $48.8M | 0.14% |
250,622
-51,967
| -17% | -$10.5M |
|
167
TJX Companies
TJX
$177B
| $48.5M | 0.14% |
693,404
+45,683
| +7% | +$3.19M |
|
168
Shopify
SHOP
$198B
| $47.9M | 0.13% |
355,500
-13,870
| -4% | -$2.08M |
|
169
Allstate
ALL
$68.3B
| $47.7M | 0.13% |
367,115
+2,963
| +0.8% | +$392K |
|
170
Scotiabank
BNS
$109B
| $47.5M | 0.13% |
762,223
+334,805
| +78% | +$20.9M |
|
171
Encompass Health
EHC
$12.4B
| $46.9M | 0.13% |
770,530
+757,217
| +5,688% | +$47.6M |
|
172
Elevance Health
ELV
$86.1B
| $45.7M | 0.13% |
118,483
+22,245
| +23% | +$8.45M |
|
173
S&P Global
SPGI
$121B
| $45M | 0.13% |
105,647
+3,477
| +3% | +$1.51M |
|
174
CGI
GIB
$15.5B
| $44.9M | 0.13% |
523,436
+39,913
| +8% | +$3.59M |
|
175
American Water Works
AWK
$26.5B
| $44.6M | 0.12% |
262,320
-843
| -0.3% | -$147K |
|
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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.