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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $44.5M | 0.12% |
216,705
+8,532
| +4% | +$1.71M |
|
177
Illumina
ILMN
$28.9B
| $43.5M | 0.12% |
108,284
-7,066
| -6% | -$3.25M |
|
178
SolarEdge
SEDG
$1.99B
| $43.3M | 0.12% |
164,001
+75,753
| +86% | +$20.6M |
|
179
Packaging Corp of America
PKG
$22.7B
| $42M | 0.12% |
297,074
+26,161
| +10% | +$3.73M |
|
180
Estee Lauder
EL
$31.6B
| $41.9M | 0.12% |
135,953
+8,442
| +7% | +$2.76M |
|
181
NIO
NIO
$11.9B
| $41.2M | 0.12% |
1,150,928
+801,219
| +229% | +$32.9M |
|
182
Sun Life Financial
SLF
$45.4B
| $40.6M | 0.11% |
786,024
+459,322
| +141% | +$23.6M |
|
183
Moody's
MCO
$83.1B
| $40.4M | 0.11% |
111,926
+11,027
| +11% | +$4.16M |
|
184
Telus
TU
$15.1B
| $40.3M | 0.11% |
1,857,413
+20,396
| +1% | +$460K |
|
185
Waters Corp
WAT
$40.3B
| $39.2M | 0.11% |
107,164
-2,256
| -2% | -$884K |
|
186
Republic Services
RSG
$65.9B
| $38.3M | 0.11% |
313,946
+14,598
| +5% | +$1.75M |
|
187
Cognizant
CTSH
$26.4B
| $37.9M | 0.11% |
502,422
+130,698
| +35% | +$9.64M |
|
188
Edwards Lifesciences
EW
$53.2B
| $37.4M | 0.1% |
328,442
-54,056
| -14% | -$6.17M |
|
189
Stanley Black & Decker
SWK
$15.5B
| $37M | 0.1% |
201,099
+56,605
| +39% | +$11M |
|
190
J.M. Smucker
SJM
$12.6B
| $36.5M | 0.1% |
298,255
+108,074
| +57% | +$13.7M |
|
191
Ametek
AME
$58.1B
| $36.1M | 0.1% |
285,528
+87,465
| +44% | +$11.7M |
|
192
JD.com
JD
$45.1B
| $36M | 0.1% |
497,051
-42,931
| -8% | -$3.17M |
|
193
CBRE Group
CBRE
$41.8B
| $35.9M | 0.1% |
366,133
+3,987
| +1% | +$370K |
|
194
Teledyne Technologies
TDY
$32.3B
| $35.8M | 0.1% |
83,032
+79,873
| +2,528% | +$35.3M |
|
|
195
Wells Fargo
WFC
$265B
| $35.8M | 0.1% |
773,686
-2,354,553
| -75% | -$109M |
|
196
Biogen
BIIB
$30.6B
| $35.5M | 0.1% |
124,601
-67,344
| -35% | -$22.1M |
|
197
Skyworks Solutions
SWKS
$10.4B
| $35.4M | 0.1% |
211,595
+102,260
| +94% | +$18.7M |
|
198
Caterpillar
CAT
$386B
| $35.1M | 0.1% |
176,535
-226
| -0.1% | -$47.1K |
|
199
Lowe's Companies
LOW
$122B
| $34.2M | 0.1% |
164,811
-35,254
| -18% | -$7.03M |
|
200
Pentair
PNR
$10.7B
| $33.9M | 0.09% |
453,319
+15,784
| +4% | +$1.18M |
|
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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.