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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
RLAY icon
901
Relay Therapeutics
RLAY
$4.39B
$992K ﹤0.01%
29,700
– –
TGNA
902
DELISTED
TEGNA Inc
TGNA
$987K ﹤0.01%
46,801
+8,390
+22% +$152K
UHAL icon
903
U-Haul Holding Co
UHAL
$14.3B
$985K ﹤0.01%
15,170
-360
-2% -$22.6K
BG icon
904
Bunge Global
BG
$21.4B
$981K ﹤0.01%
12,123
+455
+4% +$35.1K
ET icon
905
Energy Transfer Partners
ET
$71.6B
$977K ﹤0.01%
102,000
– –
NKTR icon
906
Nektar Therapeutics
NKTR
$2.53B
$975K ﹤0.01%
3,600
– –
OM icon
907
Outset Medical
OM
$91.9M
$972K ﹤0.01%
1,333
+1,166
+698% +$795K
VCYT icon
908
Veracyte
VCYT
$3.73B
$972K ﹤0.01%
21,400
– –
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
$972K ﹤0.01%
13,531
+264
+2% +$20.3K
CBT icon
910
Cabot Corp
CBT
$4.54B
$967K ﹤0.01%
18,800
– –
QFIN icon
911
Qfin Holdings
QFIN
$1.55B
$960K ﹤0.01%
5,227
-363
-6% -$8.56K
SWTX
912
DELISTED
SpringWorks Therapeutics
SWTX
$956K ﹤0.01%
15,250
– –
DKNG icon
913
DraftKings
DKNG
$12.5B
$952K ﹤0.01%
19,632
+5,699
+41% +$302K
NTST
914
NETSTREIT Corp
NTST
$2.04B
$949K ﹤0.01%
+39,155
New +$989K
QLYS icon
915
Qualys
QLYS
$6.47B
$949K ﹤0.01%
8,590
– –
NGM
916
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$944K ﹤0.01%
47,100
– –
TENB icon
917
Tenable Holdings
TENB
$4.15B
$942K ﹤0.01%
20,850
– –
ATH
918
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$940K ﹤0.01%
13,404
+4,266
+47% +$284K
SAGE
919
DELISTED
Sage Therapeutics
SAGE
$934K ﹤0.01%
21,270
– –
LMND icon
920
Lemonade
LMND
$4.07B
$933K ﹤0.01%
+14,000
New +$1.13M
QNCX icon
921
Quince Therapeutics
QNCX
$32.3M
$933K ﹤0.01%
50
– –
RIO icon
922
Rio Tinto
RIO
$164B
$931K ﹤0.01%
14,100
– –
BCRX icon
923
BioCryst Pharmaceuticals
BCRX
$2.65B
$924K ﹤0.01%
65,265
– –
HLF icon
924
Herbalife
HLF
$1.22B
$918K ﹤0.01%
20,900
– –
DEA
925
Easterly Government Properties
DEA
$1.14B
$913K ﹤0.01%
17,600
– –
35 36
37
38 39

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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.