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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 | |
|---|---|---|---|---|---|---|
1076
Casey's General Stores
CASY
$31.2B
| $446K | ﹤0.01% |
2,335
| – | – |
|
|
TXNM
1077
TXNM Energy Inc
TXNM
$5.91B
| $446K | ﹤0.01% |
9,000
| – | – |
|
|
BINI
1078
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1079
Chewy
CHWY
$9.29B
| $439K | ﹤0.01% |
6,199
+960
| +18% | +$79.5K |
|
1080
Seres Therapeutics
MCRB
$47.9M
| $438K | ﹤0.01% |
3,250
| – | – |
|
1081
Zillow
ZG
$7.76B
| $436K | ﹤0.01% |
5,042
+114
| +2% | +$11.6K |
|
1082
Future FinTech Group
FTFT
$1.49M
| $434K | ﹤0.01% |
+275
| New | +$555K |
|
1083
Personalis
PSNL
$1.51B
| $434K | ﹤0.01% |
23,800
| – | – |
|
|
ISEE
1084
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $433K | ﹤0.01% |
28,000
| – | – |
|
1085
Axsome Therapeutics
AXSM
$11.3B
| $429K | ﹤0.01% |
12,650
| – | – |
|
|
BNR
1086
Burning Rock Biotech
BNR
$109M
| $428K | ﹤0.01% |
265
-18
| -6% | -$4K |
|
1087
Globant
GLOB
$1.71B
| $424K | ﹤0.01% |
1,500
| – | – |
|
1088
Aramark
ARMK
$16B
| $422K | ﹤0.01% |
17,529
-4,001
| -19% | -$99K |
|
1089
Liberty Broadband Class A
LBRDA
$5.21B
| $419K | ﹤0.01% |
2,475
-33
| -1% | -$5.76K |
|
|
GBIO
1090
DELISTED
Generation Bio
GBIO
| $415K | ﹤0.01% |
1,710
| – | – |
|
1091
ScottsMiracle-Gro
SMG
$3.59B
| $415K | ﹤0.01% |
2,789
-550
| -16% | -$90.1K |
|
1092
AerCap
AER
$23.5B
| $413K | ﹤0.01% |
7,057
| – | – |
|
1093
Codexis
CDXS
$160M
| $413K | ﹤0.01% |
18,000
| – | – |
|
1094
Kura Oncology
KURA
$878M
| $410K | ﹤0.01% |
22,000
| – | – |
|
|
CD
1095
Chaince Digital Holdings
CD
$230M
| $404K | ﹤0.01% |
+158,400
| New | +$593K |
|
1096
Coupang
CPNG
$29.5B
| $400K | ﹤0.01% |
14,162
-1,505
| -10% | -$52K |
|
1097
Inovio Pharmaceuticals
INO
$79.9M
| $400K | ﹤0.01% |
4,500
| – | – |
|
1098
RB Global
RBA
$16.8B
| $398K | ﹤0.01% |
6,472
+394
| +6% | +$24.1K |
|
|
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
| $396K | ﹤0.01% |
2,500
-1,794
| -42% | -$277K |
|
1100
Gildan
GIL
$10.8B
| $394K | ﹤0.01% |
10,614
-2,350
| -18% | -$86.4K |
|
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.