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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.68B | 4.71% |
5,898,288
+129,473
| +2% | +$37.7M |
|
|
2
Linde
LIN
$236B
| $1.27B | 3.55% |
4,254,498
-285,033
| -6% | -$86.6M |
|
3
Apple
AAPL
$4.97T
| $1.11B | 3.11% |
7,751,429
+140,135
| +2% | +$20.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.02B | 2.85% |
7,543,000
+96,200
| +1% | +$13.1M |
|
|
5
Amazon
AMZN
$2.44T
| $1.01B | 2.82% |
6,070,260
+522,140
| +9% | +$90.1M |
|
6
Johnson & Johnson
JNJ
$640B
| $560M | 1.56% |
3,392,867
+332,424
| +11% | +$56.7M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $521M | 1.46% |
1,521,886
+39,836
| +3% | +$14.3M |
|
8
Procter & Gamble
PG
$340B
| $498M | 1.39% |
3,495,614
+201,694
| +6% | +$28.6M |
|
9
JPMorgan Chase
JPM
$916B
| $450M | 1.26% |
2,689,735
+441,757
| +20% | +$69.3M |
|
10
Visa
V
$677B
| $433M | 1.21% |
1,897,051
+86,328
| +5% | +$20.2M |
|
11
PepsiCo
PEP
$196B
| $428M | 1.2% |
2,796,257
+291,247
| +12% | +$45.1M |
|
12
Cisco
CSCO
$443B
| $425M | 1.19% |
7,593,869
+279,405
| +4% | +$15.7M |
|
13
Merck
MRK
$322B
| $375M | 1.05% |
4,977,954
+261,863
| +6% | +$19.9M |
|
14
Salesforce
CRM
$154B
| $356M | 1% |
1,312,979
+160,642
| +14% | +$40.8M |
|
15
Tesla
TSLA
$1.18T
| $330M | 0.92% |
1,262,013
+149,439
| +13% | +$35.2M |
|
16
NVIDIA
NVDA
$4.6T
| $326M | 0.91% |
15,733,990
+523,270
| +3% | +$10.9M |
|
17
AbbVie
ABBV
$465B
| $314M | 0.88% |
2,871,797
+110,839
| +4% | +$12.7M |
|
|
18
Stellantis
STLA
$17.4B
| $309M | 0.86% |
15,940,635
+5,293,484
| +50% | +$105M |
|
19
Medtronic
MDT
$112B
| $300M | 0.84% |
2,352,546
+150,330
| +7% | +$19.5M |
|
20
Texas Instruments
TXN
$248B
| $298M | 0.83% |
1,536,092
+92,245
| +6% | +$17.6M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $293M | 0.82% |
503,000
+99,189
| +25% | +$54.4M |
|
22
Comcast
CMCSA
$87.3B
| $284M | 0.79% |
5,070,693
+378,831
| +8% | +$22.1M |
|
23
Coca-Cola
KO
$383B
| $282M | 0.79% |
5,310,807
+825,597
| +18% | +$46M |
|
24
Adobe
ADBE
$105B
| $282M | 0.79% |
486,278
+15,486
| +3% | +$9.75M |
|
|
25
UnitedHealth
UNH
$382B
| $270M | 0.75% |
670,348
+204,304
| +44% | +$84.6M |
|
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QCM
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.