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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
(+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 | |
|---|---|---|---|---|---|---|
|
NBP
801
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $1.47M | ﹤0.01% |
20,780
+13,876
| +201% | +$1M |
|
802
Louisiana-Pacific
LPX
$5.28B
| $1.46M | ﹤0.01% |
22,828
+12,764
| +127% | +$752K |
|
803
SITE Centers
SITC
$155M
| $1.46M | ﹤0.01% |
119,241
| – | – |
|
|
COUP
804
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | ﹤0.01% |
6,723
+518
| +8% | +$122K |
|
805
UFP Industries
UFPI
$5.12B
| $1.45M | ﹤0.01% |
20,710
+4,710
| +29% | +$342K |
|
806
NCR Voyix
VYX
$1.11B
| $1.45M | ﹤0.01% |
60,147
| – | – |
|
807
Independence Realty Trust
IRT
$3.93B
| $1.44M | ﹤0.01% |
70,170
+42,884
| +157% | +$852K |
|
808
Progyny
PGNY
$2.04B
| $1.44M | ﹤0.01% |
26,000
-112,500
| -81% | -$6.21M |
|
|
OZON
809
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.43M | ﹤0.01% |
28,797
-24,703
| -46% | -$1.3M |
|
810
Evercore
EVR
$11.7B
| $1.43M | ﹤0.01% |
10,540
+440
| +4% | +$59.8K |
|
811
argenx
ARGX
$54.1B
| $1.43M | ﹤0.01% |
4,957
| – | – |
|
812
Revvity
RVTY
$12.9B
| $1.42M | ﹤0.01% |
8,154
+6
| +0.1% | +$1.06K |
|
|
JNPR
813
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
50,159
-1,265
| -2% | -$35.6K |
|
814
Old Republic International
ORI
$10.2B
| $1.41M | ﹤0.01% |
61,200
| – | – |
|
815
Park Hotels & Resorts
PK
$2.89B
| $1.41M | ﹤0.01% |
72,925
-80,220
| -52% | -$1.51M |
|
816
Regenxbio
RGNX
$703M
| $1.4M | ﹤0.01% |
33,300
-20,000
| -38% | -$720K |
|
817
Adaptive Biotechnologies
ADPT
$4.04B
| $1.4M | ﹤0.01% |
43,000
| – | – |
|
818
Autoliv
ALV
$8.96B
| $1.39M | ﹤0.01% |
16,033
+2,660
| +20% | +$245K |
|
|
TPH
819
DELISTED
Tri Pointe Homes
TPH
| $1.39M | ﹤0.01% |
65,400
| – | – |
|
820
PennyMac Financial
PFSI
$3.98B
| $1.39M | ﹤0.01% |
23,109
-6,934
| -23% | -$440K |
|
821
Lineage Cell Therapeutics
LCTX
$283M
| $1.39M | ﹤0.01% |
550,000
| – | – |
|
822
Radian Group
RDN
$4.86B
| $1.39M | ﹤0.01% |
61,000
| – | – |
|
823
Artisan Partners
APAM
$3.08B
| $1.38M | ﹤0.01% |
27,800
| – | – |
|
824
Pacira BioSciences
PCRX
$972M
| $1.38M | ﹤0.01% |
24,315
| – | – |
|
825
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.37M | ﹤0.01% |
25,355
+15,900
| +168% | +$811K |
|
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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.