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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 | |
|---|---|---|---|---|---|---|
1176
Corsair Gaming
CRSR
$1.48B
| $234K | ﹤0.01% |
9,000
| – | – |
|
1177
Weis Markets
WMK
$1.78B
| $234K | ﹤0.01% |
4,396
-441
| -9% | -$23.9K |
|
1178
Hyatt Hotels
H
$16B
| $233K | ﹤0.01% |
2,959
+803
| +37% | +$60.5K |
|
1179
Precigen
PGEN
$2.51B
| $232K | ﹤0.01% |
46,500
| – | – |
|
1180
Evolent Health
EVH
$444M
| $231K | ﹤0.01% |
7,800
| – | – |
|
|
CGC
1181
Canopy Growth
CGC
$402M
| $230K | ﹤0.01% |
1,665
-52
| -3% | -$9.31K |
|
1182
Ocular Therapeutix
OCUL
$2.03B
| $230K | ﹤0.01% |
22,900
| – | – |
|
1183
Bausch Health
BHC
$2.37B
| $228K | ﹤0.01% |
8,129
-2,587
| -24% | -$73.4K |
|
1184
Stoke Therapeutics
STOK
$2.08B
| $227K | ﹤0.01% |
8,900
| – | – |
|
1185
Magnolia Oil & Gas
MGY
$6.16B
| $226K | ﹤0.01% |
+12,868
| New | +$195K |
|
1186
John Wiley & Sons Class A
WLY
$2.62B
| $226K | ﹤0.01% |
+4,238
| New | +$243K |
|
1187
Ingles Markets
IMKTA
$1.62B
| $223K | ﹤0.01% |
+3,319
| New | +$210K |
|
1188
Ryder
R
$9.98B
| $223K | ﹤0.01% |
+2,632
| New | +$203K |
|
1189
Melco Resorts & Entertainment
MLCO
$2.12B
| $222K | ﹤0.01% |
21,913
+773
| +4% | +$10.2K |
|
1190
PureCycle Technologies
PCT
$1.46B
| $220K | ﹤0.01% |
+15,880
| New | +$239K |
|
|
NUAN
1191
DELISTED
Nuance Communications, Inc.
NUAN
| $220K | ﹤0.01% |
4,000
| – | – |
|
|
MRO
1192
DELISTED
Marathon Oil Corporation
MRO
| $219K | ﹤0.01% |
15,629
| – | – |
|
1193
BlackBerry
BB
$5.18B
| $218K | ﹤0.01% |
22,593
+4,030
| +22% | +$42.3K |
|
1194
Manitowoc
MTW
$681M
| $218K | ﹤0.01% |
10,000
| – | – |
|
1195
Annexon
ANNX
$883M
| $217K | ﹤0.01% |
12,000
| – | – |
|
1196
Hilton Grand Vacations
HGV
$3.31B
| $217K | ﹤0.01% |
4,450
| – | – |
|
|
ADAP
1197
DELISTED
Adaptimmune Therapeutics
ADAP
| $215K | ﹤0.01% |
42,000
| – | – |
|
1198
Oric Pharmaceuticals
ORIC
$1.41B
| $215K | ﹤0.01% |
10,500
| – | – |
|
1199
New Oriental
EDU
$9.24B
| $213K | ﹤0.01% |
11,876
-115,594
| -91% | -$3.67M |
|
1200
Banco de Chile
BCH
$21B
| $211K | ﹤0.01% |
11,925
| – | – |
|
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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.