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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 | |
|---|---|---|---|---|---|---|
1001
Altimmune
ALT
$587M
| $626K | ﹤0.01% |
+50,000
| New | +$608K |
|
1002
Diamondback Energy
FANG
$56.8B
| $622K | ﹤0.01% |
6,470
-576
| -8% | -$46.3K |
|
1003
Icon
ICLR
$12.7B
| $618K | ﹤0.01% |
2,299
+942
| +69% | +$229K |
|
|
SGMO
1004
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $618K | ﹤0.01% |
67,900
| – | – |
|
1005
O-I Glass
OI
$1.1B
| $614K | ﹤0.01% |
42,000
-20,563
| -33% | -$308K |
|
1006
Guidewire Software
GWRE
$14.6B
| $609K | ﹤0.01% |
5,104
+141
| +3% | +$16.3K |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $607K | ﹤0.01% |
+2,200
| New | +$552K |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $605K | ﹤0.01% |
8,700
-3,347
| -28% | -$231K |
|
1009
CACI
CACI
$14.5B
| $600K | ﹤0.01% |
2,231
-65
| -3% | -$16.8K |
|
|
HIVE
1010
HIVE Digital Technologies
HIVE
$731M
| $599K | ﹤0.01% |
+44,000
| New | +$617K |
|
1011
SentinelOne
S
$7.74B
| $598K | ﹤0.01% |
+11,000
| New | +$604K |
|
1012
Tencent Music
TME
$14.5B
| $596K | ﹤0.01% |
83,575
-419,479
| -83% | -$4.11M |
|
1013
Teradata
TDC
$2.53B
| $593K | ﹤0.01% |
10,395
+3,144
| +43% | +$162K |
|
1014
Vontier
VNT
$4.6B
| $591K | ﹤0.01% |
17,178
-6,186
| -26% | -$210K |
|
1015
Lightspeed Commerce
LSPD
$1.36B
| $590K | ﹤0.01% |
5,881
+513
| +10% | +$50.9K |
|
|
AFMD
1016
DELISTED
Affimed
AFMD
| $585K | ﹤0.01% |
10,000
| – | – |
|
1017
News Corp Class A
NWSA
$15.4B
| $585K | ﹤0.01% |
24,735
+1,162
| +5% | +$27.5K |
|
1018
Revolution Medicines
RVMD
$43.8B
| $584K | ﹤0.01% |
21,000
| – | – |
|
|
NSTG
1019
DELISTED
NanoString Technologies, Inc.
NSTG
| $581K | ﹤0.01% |
12,650
| – | – |
|
1020
Builders FirstSource
BLDR
$7.94B
| $570K | ﹤0.01% |
10,558
| – | – |
|
1021
NETSCOUT
NTCT
$2.81B
| $565K | ﹤0.01% |
20,840
| – | – |
|
1022
Gold Fields
GFI
$35.8B
| $563K | ﹤0.01% |
73,000
-5,000
| -6% | -$44.8K |
|
1023
Ligand Pharmaceuticals
LGND
$5.82B
| $563K | ﹤0.01% |
6,476
| – | – |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $561K | ﹤0.01% |
3,782
-15,091
| -80% | -$3.14M |
|
|
SCWX
1025
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $558K | ﹤0.01% |
28,665
| – | – |
|
Similar funds
QCM
NAMI
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.