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
MKTX icon
826
MarketAxess Holdings
MKTX
$5.72B
$1.37M ﹤0.01%
3,234
+66
+2% +$30.3K
CYBR
827
DELISTED
CyberArk
CYBR
$1.36M ﹤0.01%
8,700
-3,711
-30% -$564K
DINO icon
828
HF Sinclair
DINO
$15.2B
$1.34M ﹤0.01%
40,900
+4,800
+13% +$146K
SANM icon
829
Sanmina
SANM
$10.9B
$1.34M ﹤0.01%
34,700
– –
FL
830
DELISTED
Foot Locker
FL
$1.33M ﹤0.01%
27,000
+2,300
+9% +$128K
YETI icon
831
Yeti Holdings
YETI
$3.85B
$1.33M ﹤0.01%
15,304
-1,184
-7% -$115K
BEAM icon
832
Beam Therapeutics
BEAM
$2.77B
$1.33M ﹤0.01%
15,300
+10,000
+189% +$1M
VRNS icon
833
Varonis Systems
VRNS
$4.84B
$1.33M ﹤0.01%
21,670
– –
FFIV icon
834
F5
FFIV
$23.4B
$1.32M ﹤0.01%
6,519
+13
+0.2% +$2.6K
NSIT icon
835
Insight Enterprises
NSIT
$4.43B
$1.32M ﹤0.01%
14,600
– –
AVT icon
836
Avnet
AVT
$7.87B
$1.31M ﹤0.01%
35,000
– –
RCUS icon
837
Arcus Biosciences
RCUS
$3.66B
$1.31M ﹤0.01%
+38,000
New +$1.18M
DIDI
838
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.3M ﹤0.01%
+18,521
New +$175K
KRC icon
839
Kilroy Realty
KRC
$4.24B
$1.3M ﹤0.01%
19,503
-10,403
-35% -$701K
CUZ icon
840
Cousins Properties
CUZ
$4.83B
$1.3M ﹤0.01%
34,318
– –
APLE icon
841
Apple Hospitality REIT
APLE
$3.68B
$1.29M ﹤0.01%
81,170
-32,005
-28% -$480K
COIN icon
842
Coinbase
COIN
$39.2B
$1.29M ﹤0.01%
5,620
+4,600
+451% +$1.13M
FDS icon
843
Factset
FDS
$10.1B
$1.29M ﹤0.01%
3,265
+156
+5% +$56.7K
NLY icon
844
Annaly Capital Management
NLY
$17.4B
$1.29M ﹤0.01%
38,153
-1,751
-4% -$60.3K
QURE icon
845
uniQure
QURE
$3.12B
$1.29M ﹤0.01%
41,300
– –
ALLO icon
846
Allogene Therapeutics
ALLO
$732M
$1.28M ﹤0.01%
49,900
– –
LUMN icon
847
Lumen
LUMN
$6.58B
$1.28M ﹤0.01%
96,980
+7,892
+9% +$98.9K
WYNN icon
848
Wynn Resorts
WYNN
$10.8B
$1.26M ﹤0.01%
15,037
+5,775
+62% +$570K
FMC icon
849
FMC
FMC
$1.3B
$1.26M ﹤0.01%
13,489
+408
+3% +$40.3K
DAN icon
850
Dana Inc
DAN
$3.27B
$1.25M ﹤0.01%
53,900
– –
32 33
34
35 36

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.