We are live on ! Find out more
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
FCN icon
676
FTI Consulting
FCN
$4.22B
$2.53M 0.01%
18,842
– –
WAL icon
677
Western Alliance Bancorporation
WAL
$8.89B
$2.52M 0.01%
+23,240
New +$2.26M
ELS icon
678
Equity Lifestyle Properties
ELS
$12.4B
$2.52M 0.01%
32,171
+14,551
+83% +$1.19M
ON icon
679
ON Semiconductor
ON
$31.6B
$2.5M 0.01%
54,823
+27,412
+100% +$1.17M
PLTR icon
680
Palantir
PLTR
$420B
$2.5M 0.01%
100,652
+50,840
+102% +$1.24M
COR
681
DELISTED
Coresite Realty Corporation
COR
$2.48M 0.01%
17,579
+6,892
+64% +$984K
NEO icon
682
NeoGenomics
NEO
$2.12B
$2.48M 0.01%
50,800
+5,000
+11% +$231K
FR icon
683
First Industrial Realty Trust
FR
$8.35B
$2.45M 0.01%
47,164
+14,105
+43% +$767K
LKQ icon
684
LKQ Corp
LKQ
$6.25B
$2.44M 0.01%
47,786
-561
-1% -$28.5K
BPMC
685
DELISTED
Blueprint Medicines
BPMC
$2.39M 0.01%
23,450
– –
EVGO icon
686
EVgo
EVGO
$503M
$2.39M 0.01%
+285,000
New +$2.87M
SSNC icon
687
SS&C Technologies
SSNC
$18.7B
$2.38M 0.01%
34,309
+1,505
+5% +$112K
SFM icon
688
Sprouts Farmers Market
SFM
$7.87B
$2.36M 0.01%
100,414
– –
DECK icon
689
Deckers Outdoor
DECK
$12.8B
$2.36M 0.01%
38,364
+25,560
+200% +$1.75M
FRPT icon
690
Freshpet
FRPT
$3.45B
$2.34M 0.01%
16,300
+3,500
+27% +$501K
LBRDK icon
691
Liberty Broadband Class C
LBRDK
$5.32B
$2.34M 0.01%
13,547
+299
+2% +$53.9K
ADC icon
692
Agree Realty
ADC
$9.13B
$2.33M 0.01%
34,943
-480
-1% -$34.9K
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M 0.01%
75,000
– –
TAP icon
694
Molson Coors Class B
TAP
$7.83B
$2.29M 0.01%
48,448
-533
-1% -$26K
AEE icon
695
Ameren
AEE
$29.8B
$2.25M 0.01%
27,373
+1,565
+6% +$134K
TTC icon
696
Toro Company
TTC
$9.41B
$2.24M 0.01%
22,518
+19,113
+561% +$2.09M
NATI
697
DELISTED
National Instruments Corp
NATI
$2.24M 0.01%
57,200
– –
OXY icon
698
Occidental Petroleum
OXY
$59B
$2.23M 0.01%
73,847
+6,055
+9% +$162K
DOX icon
699
Amdocs
DOX
$6.1B
$2.23M 0.01%
29,715
+18,000
+154% +$1.39M
CVNA icon
700
Carvana
CVNA
$79.2B
$2.22M 0.01%
36,435
+4,015
+12% +$267K
26 27
28
29 30

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.