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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
PING
1151
DELISTED
Ping Identity Holding Corp.
PING
$276K ﹤0.01%
11,000
– –
KROS icon
1152
Keros Therapeutics
KROS
$212M
$273K ﹤0.01%
6,650
– –
TPL icon
1153
Texas Pacific Land
TPL
$24.2B
$270K ﹤0.01%
1,962
+513
+35% +$79.8K
CSV icon
1154
Carriage Services
CSV
$544M
$269K ﹤0.01%
6,049
-536
-8% -$21.7K
AKRO
1155
DELISTED
Akero Therapeutics
AKRO
$266K ﹤0.01%
12,000
– –
OCFT
1156
DELISTED
OneConnect Financial Technology
OCFT
$263K ﹤0.01%
711
-49
-6% -$3.11K
SAM icon
1157
Boston Beer
SAM
$1.86B
$260K ﹤0.01%
505
-767
-60% -$521K
SCCO icon
1158
Southern Copper
SCCO
$167B
$259K ﹤0.01%
4,946
+2,544
+106% +$146K
ENDP
1159
DELISTED
Endo International plc
ENDP
$259K ﹤0.01%
76,600
– –
BEPC icon
1160
Brookfield Renewable
BEPC
$6.17B
$257K ﹤0.01%
6,603
+287
+5% +$12K
ITOS
1161
DELISTED
iTeos Therapeutics
ITOS
$256K ﹤0.01%
10,000
– –
CTBI icon
1162
Community Trust Bancorp
CTBI
$1.41B
$255K ﹤0.01%
+5,965
New +$242K
RAPT
1163
DELISTED
RAPT Therapeutics
RAPT
$254K ﹤0.01%
1,000
– –
IMVT icon
1164
Immunovant
IMVT
$8.24B
$252K ﹤0.01%
28,600
– –
QCRH icon
1165
QCR Holdings
QCRH
$1.7B
$252K ﹤0.01%
+4,873
New +$241K
IDYA icon
1166
IDEAYA Biosciences
IDYA
$3.54B
$248K ﹤0.01%
10,000
– –
MNKD icon
1167
MannKind Corp
MNKD
$1.26B
$248K ﹤0.01%
55,000
– –
PTGX icon
1168
Protagonist Therapeutics
PTGX
$9.71B
$246K ﹤0.01%
14,000
– –
TVRD
1169
Tvardi Therapeutics
TVRD
$22M
$246K ﹤0.01%
450
– –
DLB icon
1170
Dolby
DLB
$5.82B
$244K ﹤0.01%
2,753
-203
-7% -$19.7K
WB icon
1171
Weibo
WB
$1.96B
$242K ﹤0.01%
5,231
+1,179
+29% +$63.7K
BSAC icon
1172
Banco Santander Chile
BSAC
$16.7B
$236K ﹤0.01%
12,100
– –
BIPC icon
1173
Brookfield Infrastructure
BIPC
$4.71B
$235K ﹤0.01%
5,892
+1,660
+39% +$72.7K
FTCH
1174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$235K ﹤0.01%
6,453
+1,864
+41% +$82.6K
TMX
1175
DELISTED
Terminix Global Holdings, Inc.
TMX
$235K ﹤0.01%
5,626
– –
45 46
47
48 49

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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.