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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
CLB icon
776
Core Laboratories
CLB
$570M
$1.61M ﹤0.01%
59,000
+35,000
+146% +$1.07M
PACB icon
777
Pacific Biosciences
PACB
$354M
$1.6M ﹤0.01%
64,800
– –
MTG icon
778
MGIC Investment
MTG
$6.23B
$1.6M ﹤0.01%
106,200
– –
LHCG
779
DELISTED
LHC Group LLC
LHCG
$1.6M ﹤0.01%
10,000
– –
EQH icon
780
Equitable Holdings
EQH
$14B
$1.59M ﹤0.01%
52,918
+2,687
+5% +$81.3K
ARNA
781
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.59M ﹤0.01%
26,950
– –
UPST icon
782
Upstart Holdings
UPST
$2.91B
$1.59M ﹤0.01%
+5,000
New +$986K
GLPI icon
783
Gaming and Leisure Properties
GLPI
$12.4B
$1.58M ﹤0.01%
33,391
– –
TOL icon
784
Toll Brothers
TOL
$14.3B
$1.58M ﹤0.01%
27,400
+2,300
+9% +$136K
ALXO icon
785
ALX Oncology
ALXO
$267M
$1.58M ﹤0.01%
21,500
+11,000
+105% +$733K
OTTR icon
786
Otter Tail
OTTR
$3.96B
$1.56M ﹤0.01%
27,776
+9,047
+48% +$479K
MHK icon
787
Mohawk Industries
MHK
$9.26B
$1.55M ﹤0.01%
8,496
+538
+7% +$104K
WIX icon
788
WIX.com
WIX
$2.79B
$1.55M ﹤0.01%
7,956
+4,627
+139% +$1.15M
THG icon
789
Hanover Insurance
THG
$7.73B
$1.54M ﹤0.01%
11,632
+3,552
+44% +$484K
RETA
790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M ﹤0.01%
14,740
– –
SLM icon
791
SLM Corp
SLM
$5.11B
$1.51M ﹤0.01%
87,210
+3,310
+4% +$62.1K
ACI icon
792
Albertsons Companies
ACI
$5.95B
$1.51M ﹤0.01%
47,300
-27,600
-37% -$726K
MOMO
793
Hello Group
MOMO
$861M
$1.51M ﹤0.01%
144,556
+1,113
+0.8% +$13.9K
FATE icon
794
Fate Therapeutics
FATE
$319M
$1.5M ﹤0.01%
25,150
-20,000
-44% -$1.57M
ACGL icon
795
Arch Capital
ACGL
$33.5B
$1.5M ﹤0.01%
38,786
-3,724
-9% -$147K
VST icon
796
Vistra
VST
$48.6B
$1.5M ﹤0.01%
88,681
+1,076
+1% +$19.9K
ESRT icon
797
Empire State Realty Trust
ESRT
$802M
$1.49M ﹤0.01%
146,513
-11,518
-7% -$124K
OGS icon
798
ONE Gas
OGS
$5B
$1.49M ﹤0.01%
23,193
– –
CROX icon
799
Crocs
CROX
$6.31B
$1.48M ﹤0.01%
9,697
-1,833
-16% -$252K
CCK icon
800
Crown Holdings
CCK
$13.1B
$1.47M ﹤0.01%
14,536
-3,640
-20% -$382K
30 31
32
33 34

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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.