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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
OSPN icon
1126
OneSpan
OSPN
$603M
$323K ﹤0.01%
17,200
– –
CAE icon
1127
CAE Inc. Common Shares
CAE
$8.64B
$319K ﹤0.01%
10,840
+816
+8% +$24.2K
HRI icon
1128
Herc Holdings
HRI
$5.68B
$315K ﹤0.01%
1,900
– –
PCVX icon
1129
Vaxcyte
PCVX
$8.67B
$314K ﹤0.01%
12,000
– –
SCI icon
1130
Service Corp International
SCI
$11.4B
$312K ﹤0.01%
5,145
-381
-7% -$23.2K
CLR
1131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K ﹤0.01%
6,800
– –
FLS icon
1132
Flowserve
FLS
$10.1B
$308K ﹤0.01%
8,500
-4,707
-36% -$184K
GDS icon
1133
GDS Holdings
GDS
$6.29B
$303K ﹤0.01%
5,422
-377
-7% -$23.2K
OVV icon
1134
Ovintiv
OVV
$17.6B
$299K ﹤0.01%
9,000
-3,000
-25% -$82.8K
XEC
1135
DELISTED
CIMAREX ENERGY CO
XEC
$299K ﹤0.01%
3,350
– –
RGA icon
1136
Reinsurance Group of America
RGA
$15.8B
$297K ﹤0.01%
2,668
-5,769
-68% -$657K
AKBA icon
1137
Akebia Therapeutics
AKBA
$234M
$293K ﹤0.01%
102,100
– –
QTTB icon
1138
Q32 Bio
QTTB
$466M
$292K ﹤0.01%
2,139
– –
CWT icon
1139
California Water Service
CWT
$3.06B
$290K ﹤0.01%
5,000
– –
AMTI
1140
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$290K ﹤0.01%
11,000
– –
CNM icon
1141
Core & Main
CNM
$8.67B
$285K ﹤0.01%
+11,000
New +$293K
LEGN icon
1142
Legend Biotech
LEGN
$4B
$284K ﹤0.01%
6,000
– –
AMPH icon
1143
Amphastar Pharmaceuticals
AMPH
$864M
$283K ﹤0.01%
14,900
– –
ARQT icon
1144
Arcutis Biotherapeutics
ARQT
$3.26B
$280K ﹤0.01%
12,400
– –
DQ
1145
Daqo New Energy
DQ
$989M
$280K ﹤0.01%
5,374
-3,151
-37% -$189K
NKTX icon
1146
Nkarta
NKTX
$176M
$280K ﹤0.01%
10,500
– –
ZGNX
1147
DELISTED
Zogenix, Inc.
ZGNX
$279K ﹤0.01%
18,600
– –
SMP icon
1148
Standard Motor Products
SMP
$885M
$277K ﹤0.01%
6,221
-563
-8% -$24.1K
KYNB
1149
Kyntra Bio
KYNB
$28.2M
$276K ﹤0.01%
1,078
– –
MYRG icon
1150
MYR Group
MYRG
$5.14B
$276K ﹤0.01%
2,719
+741
+37% +$72.9K
44 45
46
47 48

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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.