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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
PRLB icon
1026
Protolabs
PRLB
$2.18B
$557K ﹤0.01%
+8,200
New +$641K
ROAD icon
1027
Construction Partners
ROAD
$6.52B
$553K ﹤0.01%
+16,000
New +$526K
PTCT icon
1028
PTC Therapeutics
PTCT
$6.15B
$549K ﹤0.01%
14,900
– –
GBT
1029
DELISTED
Global Blood Therapeutics, Inc.
GBT
$548K ﹤0.01%
21,450
– –
FWONK icon
1030
Liberty Media Series C
FWONK
$25.6B
$536K ﹤0.01%
11,027
+596
+6% +$28.2K
ABST
1031
DELISTED
Absolute Software Corp
ABST
$534K ﹤0.01%
49,300
– –
GDRX icon
1032
GoodRx Holdings
GDRX
$1.27B
$532K ﹤0.01%
+13,000
New +$472K
IGMS
1033
DELISTED
IGM Biosciences
IGMS
$530K ﹤0.01%
8,100
– –
SUPN icon
1034
Supernus Pharmaceuticals
SUPN
$2.78B
$530K ﹤0.01%
19,700
– –
CG icon
1035
Carlyle Group
CG
$17.5B
$525K ﹤0.01%
11,274
+281
+3% +$13.5K
FUTU icon
1036
Futu Holdings
FUTU
$14.9B
$525K ﹤0.01%
5,880
+1,872
+47% +$207K
DXC icon
1037
DXC Technology
DXC
$1.74B
$523K ﹤0.01%
15,245
-51,523
-77% -$1.95M
HEI.A icon
1038
HEICO Corp Class A
HEI.A
$37.1B
$523K ﹤0.01%
4,295
-10,284
-71% -$1.23M
SRRK icon
1039
Scholar Rock
SRRK
$6.34B
$523K ﹤0.01%
17,100
– –
BTBT icon
1040
Bit Digital
BTBT
$457M
$522K ﹤0.01%
+66,000
New +$637K
ALEC icon
1041
Alector
ALEC
$205M
$520K ﹤0.01%
22,200
– –
AN icon
1042
AutoNation
AN
$6.92B
$518K ﹤0.01%
4,026
+3,631
+919% +$410K
CCXI
1043
DELISTED
ChemoCentryx, Inc.
CCXI
$518K ﹤0.01%
27,100
– –
BLUE
1044
DELISTED
bluebird bio
BLUE
$513K ﹤0.01%
2,064
-223
-10% -$63.7K
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$513K ﹤0.01%
14,010
+573
+4% +$21K
PCG icon
1046
PG&E
PCG
$37.7B
$503K ﹤0.01%
53,331
+4,423
+9% +$41.8K
SAIL
1047
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$503K ﹤0.01%
11,800
– –
GPUS
1048
Hyperscale Data Inc
GPUS
$55.6M
$500K ﹤0.01%
+1
New +$387K
ATHM icon
1049
Autohome
ATHM
$2.63B
$498K ﹤0.01%
11,072
+1,310
+13% +$61.8K
RUBY
1050
DELISTED
Rubius Therapeutics, Inc
RUBY
$490K ﹤0.01%
28,200
– –
40 41
42
43 44

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.