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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
KPTI icon
1201
Karyopharm Therapeutics
KPTI
$44.4M
$211K ﹤0.01%
2,413
– –
STWD icon
1202
Starwood Property Trust
STWD
$6.16B
$211K ﹤0.01%
8,558
+1,899
+29% +$48.6K
EQT icon
1203
EQT Corp
EQT
$33.8B
$206K ﹤0.01%
10,000
– –
CRNX icon
1204
Crinetics Pharmaceuticals
CRNX
$8.93B
$205K ﹤0.01%
10,000
– –
COLL icon
1205
Collegium Pharmaceutical
COLL
$882M
$204K ﹤0.01%
10,400
– –
BHP icon
1206
BHP
BHP
$230B
$202K ﹤0.01%
4,282
– –
STRO icon
1207
Sutro Biopharma
STRO
$423M
$201K ﹤0.01%
1,100
– –
MGTX icon
1208
MeiraGTx Holdings
MGTX
$1.21B
$200K ﹤0.01%
16,000
– –
ACC
1209
DELISTED
American Campus Communities, Inc.
ACC
$198K ﹤0.01%
4,015
+611
+18% +$30.3K
CHAA.U
1210
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$198K ﹤0.01%
20,000
– –
OMER icon
1211
Omeros
OMER
$986M
$197K ﹤0.01%
14,900
– –
RDUS
1212
DELISTED
Radius Health, Inc.
RDUS
$197K ﹤0.01%
15,200
– –
MRSN
1213
DELISTED
Mersana Therapeutics
MRSN
$195K ﹤0.01%
840
– –
PLRX icon
1214
Pliant Therapeutics
PLRX
$64.4M
$195K ﹤0.01%
12,000
– –
AVDL
1215
DELISTED
Avadel Pharmaceuticals
AVDL
$194K ﹤0.01%
20,000
– –
ENTA icon
1216
Enanta Pharmaceuticals
ENTA
$402M
$194K ﹤0.01%
3,450
– –
HI
1217
DELISTED
Hillenbrand
HI
$191K ﹤0.01%
4,400
– –
JOBS
1218
DELISTED
51job Inc
JOBS
$191K ﹤0.01%
2,744
-127
-4% -$9.34K
GOSS icon
1219
Gossamer Bio
GOSS
$86.1M
$189K ﹤0.01%
14,400
– –
MRCY icon
1220
Mercury Systems
MRCY
$6.52B
$185K ﹤0.01%
3,918
-393
-9% -$21.8K
WMG icon
1221
Warner Music
WMG
$13.8B
$184K ﹤0.01%
4,500
– –
JOYY
1222
JOYY Inc
JOYY
$3.77B
$184K ﹤0.01%
3,384
-6,144
-64% -$344K
MGP
1223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$183K ﹤0.01%
4,792
+580
+14% +$22.7K
ACIU icon
1224
AC Immune
ACIU
$232M
$182K ﹤0.01%
27,000
– –
EWBC icon
1225
East-West Bancorp
EWBC
$18.1B
$181K ﹤0.01%
2,300
– –
47 48
49
50 51

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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.