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DekaBank Deutsche Girozentrale Buys Stellantis NV, Analog Devices Inc, Splunk Inc, Sells Deutsche Bank AG, Qualcomm Inc, Wells Fargo

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Oct 22, 2021
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Frankfurt, 2M, based Investment company DekaBank Deutsche Girozentrale (Current Portfolio) buys Stellantis NV, Analog Devices Inc, Splunk Inc, UnitedHealth Group Inc, McDonald's Corp, sells Deutsche Bank AG, Qualcomm Inc, Wells Fargo, Baidu Inc, Duke Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DekaBank Deutsche Girozentrale. As of 2021Q3, DekaBank Deutsche Girozentrale owns 1374 stocks with a total value of $35.8 billion. These are the details of the buys and sells.

For the details of DekaBank Deutsche Girozentrale's stock buys and sells, go to https://www.gurufocus.com/guru/dekabank+deutsche+girozentrale/current-portfolio/portfolio

These are the top 5 holdings of DekaBank Deutsche Girozentrale
  1. Microsoft Corp (MSFT) - 5,898,288 shares, 4.71% of the total portfolio. Shares added by 2.24%
  2. Linde PLC (LIN) - 4,254,498 shares, 3.55% of the total portfolio. Shares reduced by 6.28%
  3. Apple Inc (AAPL) - 7,751,429 shares, 3.11% of the total portfolio. Shares added by 1.84%
  4. Alphabet Inc (GOOGL) - 377,150 shares, 2.85% of the total portfolio. Shares added by 1.29%
  5. Amazon.com Inc (AMZN) - 303,513 shares, 2.82% of the total portfolio. Shares added by 9.41%
New Purchase: General Electric Co (GE)

DekaBank Deutsche Girozentrale initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 293,704 shares as of 2021-09-30.

New Purchase: Ambarella Inc (AMBA)

DekaBank Deutsche Girozentrale initiated holding in Ambarella Inc. The purchase prices were between $89.57 and $168.71, with an estimated average price of $115.16. The stock is now traded at around $173.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 99,200 shares as of 2021-09-30.

New Purchase: MasTec Inc (MTZ)

DekaBank Deutsche Girozentrale initiated holding in MasTec Inc. The purchase prices were between $85.77 and $106.43, with an estimated average price of $94.99. The stock is now traded at around $88.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 114,000 shares as of 2021-09-30.

New Purchase: Schnitzer Steel Industries Inc (SCHN)

DekaBank Deutsche Girozentrale initiated holding in Schnitzer Steel Industries Inc. The purchase prices were between $39.18 and $55.84, with an estimated average price of $48.33. The stock is now traded at around $55.040000. The impact to a portfolio due to this purchase was 0.02%. The holding were 205,769 shares as of 2021-09-30.

New Purchase: Western Alliance Bancorp (WAL)

DekaBank Deutsche Girozentrale initiated holding in Western Alliance Bancorp. The purchase prices were between $90.02 and $108.82, with an estimated average price of $97.32. The stock is now traded at around $122.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,240 shares as of 2021-09-30.

New Purchase: Coursera Inc (COUR)

DekaBank Deutsche Girozentrale initiated holding in Coursera Inc. The purchase prices were between $30.92 and $43.31, with an estimated average price of $37.71. The stock is now traded at around $33.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 69,000 shares as of 2021-09-30.

Added: Stellantis NV (STLA)

DekaBank Deutsche Girozentrale added to a holding in Stellantis NV by 49.72%. The purchase prices were between $17.85 and $21.82, with an estimated average price of $19.8. The stock is now traded at around $19.560000. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,940,635 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

DekaBank Deutsche Girozentrale added to a holding in Analog Devices Inc by 93.85%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $178.420000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,154,266 shares as of 2021-09-30.

Added: Splunk Inc (SPLK)

DekaBank Deutsche Girozentrale added to a holding in Splunk Inc by 4344.96%. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $167.470000. The impact to a portfolio due to this purchase was 0.24%. The holding were 656,787 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

DekaBank Deutsche Girozentrale added to a holding in UnitedHealth Group Inc by 43.84%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $449.160000. The impact to a portfolio due to this purchase was 0.23%. The holding were 670,348 shares as of 2021-09-30.

Added: McDonald's Corp (MCD)

DekaBank Deutsche Girozentrale added to a holding in McDonald's Corp by 77.72%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $238.440000. The impact to a portfolio due to this purchase was 0.19%. The holding were 625,850 shares as of 2021-09-30.

Added: American Electric Power Co Inc (AEP)

DekaBank Deutsche Girozentrale added to a holding in American Electric Power Co Inc by 1067.35%. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock is now traded at around $85.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 840,495 shares as of 2021-09-30.

Sold Out: Deutsche Bank AG (DB)

DekaBank Deutsche Girozentrale sold out a holding in Deutsche Bank AG. The sale prices were between $11.71 and $13.15, with an estimated average price of $12.55.

Sold Out: (MXIM)

DekaBank Deutsche Girozentrale sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (ALXN)

DekaBank Deutsche Girozentrale sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Littelfuse Inc (LFUS)

DekaBank Deutsche Girozentrale sold out a holding in Littelfuse Inc. The sale prices were between $238 and $288.03, with an estimated average price of $266.57.

Sold Out: Array Technologies Inc (ARRY)

DekaBank Deutsche Girozentrale sold out a holding in Array Technologies Inc. The sale prices were between $12.96 and $19.72, with an estimated average price of $16.62.

Sold Out: Allegion PLC (ALLE)

DekaBank Deutsche Girozentrale sold out a holding in Allegion PLC. The sale prices were between $132.18 and $148.13, with an estimated average price of $139.12.



Here is the complete portfolio of DekaBank Deutsche Girozentrale. Also check out:

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