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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
WBD icon
1051
Warner Bros
WBD
$67.9B
$486K ﹤0.01%
19,153
+506
+3% +$14.2K
FLG
1052
Flagstar Bank National Association
FLG
$5.82B
$485K ﹤0.01%
12,347
-4,559
-27% -$165K
SNDX icon
1053
Syndax Pharmaceuticals
SNDX
$1.8B
$481K ﹤0.01%
25,000
– –
EBON icon
1054
Ebang International Holdings
EBON
$12.1M
$478K ﹤0.01%
+8,667
New +$622K
RNR icon
1055
RenaissanceRe
RNR
$13.2B
$478K ﹤0.01%
3,436
+40
+1% +$6.06K
WSBF icon
1056
Waterstone Financial
WSBF
$374M
$477K ﹤0.01%
+23,097
New +$459K
XNET
1057
Xunlei
XNET
$320M
$477K ﹤0.01%
+176,000
New +$626K
ATRA icon
1058
Atara Biotherapeutics
ATRA
$76.2M
$476K ﹤0.01%
1,104
– –
KLRS
1059
Kalaris Therapeutics
KLRS
$96.8M
$473K ﹤0.01%
826
– –
KDMN
1060
DELISTED
Kadmon Holdings, Inc.
KDMN
$473K ﹤0.01%
55,000
– –
PAAS icon
1061
Pan American Silver
PAAS
$21.9B
$470K ﹤0.01%
20,520
+799
+4% +$20.9K
HE icon
1062
Hawaiian Electric Industries
HE
$2.03B
$469K ﹤0.01%
11,230
– –
LBTYA icon
1063
Liberty Global Class A
LBTYA
$3.49B
$465K ﹤0.01%
15,568
+253
+2% +$7.01K
SOS
1064
SOS Limited
SOS
$14.4M
$464K ﹤0.01%
+293
New +$588K
UAL icon
1065
United Airlines
UAL
$41B
$462K ﹤0.01%
9,452
+2,117
+29% +$99.7K
ERIE icon
1066
Erie Indemnity
ERIE
$13.2B
$455K ﹤0.01%
2,584
+42
+2% +$7.6K
KOD icon
1067
Kodiak Sciences
KOD
$2.64B
$455K ﹤0.01%
4,760
– –
REPL icon
1068
Replimune Group
REPL
$1.14B
$455K ﹤0.01%
15,700
– –
CAN
1069
Canaan Creative
CAN
$147M
$454K ﹤0.01%
+82,000
New +$637K
CSTL icon
1070
Castle Biosciences
CSTL
$998M
$454K ﹤0.01%
7,000
– –
ICL icon
1071
ICL Group
ICL
$6.93B
$454K ﹤0.01%
61,656
+2,324
+4% +$16.4K
PPD
1072
DELISTED
PPD, Inc. Common Stock
PPD
$454K ﹤0.01%
9,333
+187
+2% +$8.66K
KRYS icon
1073
Krystal Biotech
KRYS
$9.75B
$453K ﹤0.01%
8,600
– –
MNDT
1074
DELISTED
Mandiant, Inc. Common Stock
MNDT
$452K ﹤0.01%
25,850
– –
RIOT icon
1075
Riot Platforms
RIOT
$7.66B
$450K ﹤0.01%
+17,200
New +$554K
41 42
43
44 45

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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.