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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.13B
Cap. Flow %
3.16%
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$105M
2
ADI icon
Analog Devices
ADI
+$93.7M
3
SPLK
Splunk Inc
SPLK
+$93.4M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$338M
2
QCOM icon
Qualcomm
QCOM
+$110M
3
WFC icon
Wells Fargo
WFC
+$109M
4
LIN icon
Linde
LIN
+$86.6M
5
BIDU icon
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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.92B
$3.33M 0.01%
37,660
-20,500
-35% -$1.58M
ASND icon
627
Ascendis Pharma A/S
ASND
$16.7B
$3.33M 0.01%
21,270
– –
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.5B
$3.31M 0.01%
35,085
-718
-2% -$67.8K
FE icon
629
FirstEnergy
FE
$27.1B
$3.29M 0.01%
90,983
+4,149
+5% +$157K
CCL icon
630
Carnival Corporation Ltd
CCL
$38B
$3.25M 0.01%
126,442
+55,101
+77% +$1.28M
TEAM icon
631
Atlassian
TEAM
$39.1B
$3.25M 0.01%
8,294
+2,584
+45% +$863K
IDA icon
632
Idacorp
IDA
$8.11B
$3.2M 0.01%
30,318
-2,449
-7% -$256K
BRC icon
633
Brady Corp
BRC
$4.48B
$3.17M 0.01%
61,654
+4,850
+9% +$256K
PAYC icon
634
Paycom
PAYC
$9.57B
$3.17M 0.01%
6,378
-363
-5% -$162K
EFX icon
635
Equifax
EFX
$21.4B
$3.15M 0.01%
12,136
+948
+8% +$246K
BAP icon
636
Credicorp
BAP
$30B
$3.11M 0.01%
28,707
-1,400
-5% -$153K
LW icon
637
Lamb Weston
LW
$7.23B
$3.11M 0.01%
50,444
-18,294
-27% -$1.24M
GPC icon
638
Genuine Parts
GPC
$18.6B
$3.09M 0.01%
25,074
+1,001
+4% +$125K
IOVA icon
639
Iovance Biotherapeutics
IOVA
$2.94B
$3.06M 0.01%
127,600
– –
EPRT icon
640
Essential Properties Realty Trust
EPRT
$6.5B
$3.04M 0.01%
107,027
+723
+0.7% +$21.5K
MOH icon
641
Molina Healthcare
MOH
$10.2B
$3.02M 0.01%
10,786
-777
-7% -$205K
RARE icon
642
Ultragenyx Pharmaceutical
RARE
$2.66B
$3.01M 0.01%
34,910
+18,000
+106% +$1.63M
CIEN icon
643
Ciena
CIEN
$54.9B
$3.01M 0.01%
59,200
-14,861
-20% -$825K
CCJ icon
644
Cameco
CCJ
$43B
$2.97M 0.01%
141,671
+1,551
+1% +$29.3K
SUZ icon
645
Suzano
SUZ
$9.68B
$2.96M 0.01%
300,000
-150,000
-33% -$1.65M
BRX icon
646
Brixmor Property Group
BRX
$9.09B
$2.95M 0.01%
130,644
-1,059
-0.8% -$24.3K
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.92M 0.01%
19,400
– –
FICO icon
648
Fair Isaac
FICO
$22.4B
$2.87M 0.01%
7,245
-3,083
-30% -$1.47M
FSV icon
649
FirstService
FSV
$6.3B
$2.85M 0.01%
15,745
-9,858
-39% -$1.82M
TDG icon
650
TransDigm Group
TDG
$68.7B
$2.84M 0.01%
4,491
-1,239
-22% -$774K
24 25
26
27 28

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QCM
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NAMI
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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.