We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.1B
| $33.3M | 0.09% |
371,344
+7,137
| +2% | +$771K |
|
202
US Bancorp
USB
$99.9B
| $31.9M | 0.09% |
521,627
-15,624
| -3% | -$890K |
|
203
Mettler-Toledo International
MTD
$28.8B
| $31.7M | 0.09% |
22,507
+361
| +2% | +$543K |
|
204
Snap
SNAP
$9.06B
| $31.5M | 0.09% |
434,956
+94,677
| +28% | +$6.84M |
|
205
GE Aerospace
GE
$380B
| $31.3M | 0.09% |
471,422
-72,082
| -13% | -$4.63M |
|
|
WCN
206
Waste Connections
WCN
$41.8B
| $31.2M | 0.09% |
246,057
+35,736
| +17% | +$4.52M |
|
207
Henry Schein
HSIC
$9.84B
| $30.8M | 0.09% |
393,570
+13,794
| +4% | +$1.06M |
|
208
Fortis
FTS
$28.3B
| $30.3M | 0.08% |
688,668
+78,493
| +13% | +$3.55M |
|
209
Public Storage
PSA
$60.6B
| $29.7M | 0.08% |
98,623
+1,771
| +2% | +$556K |
|
210
Best Buy
BBY
$17.4B
| $29.6M | 0.08% |
270,228
+23,451
| +10% | +$2.63M |
|
211
Roper Technologies
ROP
$39.9B
| $29.5M | 0.08% |
64,996
+15,847
| +32% | +$7.59M |
|
212
American Tower
AMT
$78.9B
| $29.5M | 0.08% |
109,349
+3,720
| +4% | +$1.06M |
|
213
Paychex
PAYX
$42.8B
| $29.1M | 0.08% |
269,761
+5,832
| +2% | +$655K |
|
214
UiPath
PATH
$8.02B
| $28.9M | 0.08% |
547,141
+527,641
| +2,706% | +$31.9M |
|
215
Maximus
MMS
$2.93B
| $28.8M | 0.08% |
340,800
+36,842
| +12% | +$3.16M |
|
216
Canadian Pacific Kansas City
CP
$79.7B
| $28.7M | 0.08% |
434,545
-2,115
| -0.5% | -$151K |
|
217
First Solar
FSLR
$25.7B
| $28.3M | 0.08% |
300,000
+75,000
| +33% | +$6.96M |
|
218
Starbucks
SBUX
$119B
| $28M | 0.08% |
247,568
+12,930
| +6% | +$1.51M |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $27.9M | 0.08% |
143,423
+4,262
| +3% | +$838K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $27.9M | 0.08% |
376,663
+14,557
| +4% | +$1.09M |
|
221
Novanta
NOVT
$6.2B
| $27.7M | 0.08% |
180,000
-35,000
| -16% | -$5.09M |
|
222
Crown Castle
CCI
$31.4B
| $27.6M | 0.08% |
156,829
+59,642
| +61% | +$11.5M |
|
223
HCA Healthcare
HCA
$89.4B
| $27.1M | 0.08% |
106,835
+3,844
| +4% | +$940K |
|
224
Labcorp
LH
$25.9B
| $26.9M | 0.08% |
108,664
+18,810
| +21% | +$4.74M |
|
225
Cadence Design Systems
CDNS
$92.3B
| $26.7M | 0.07% |
175,336
+24,363
| +16% | +$3.71M |
|
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.