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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
GVA icon
1226
Granite Construction
GVA
$5.51B
$179K ﹤0.01%
4,450
– –
RIGL icon
1227
Rigel Pharmaceuticals
RIGL
$778M
$178K ﹤0.01%
4,960
– –
BRBR icon
1228
BellRing Brands
BRBR
$1.32B
$177K ﹤0.01%
5,600
– –
CGEN icon
1229
Compugen
CGEN
$221M
$177K ﹤0.01%
30,000
– –
CHNG
1230
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$177K ﹤0.01%
8,500
– –
CNXC icon
1231
Concentrix
CNXC
$1.56B
$172K ﹤0.01%
963
-269
-22% -$44.6K
RGEN icon
1232
Repligen
RGEN
$9.21B
$172K ﹤0.01%
600
– –
SSRM icon
1233
SSR Mining
SSRM
$6.4B
$171K ﹤0.01%
12,000
– –
YELP icon
1234
Yelp
YELP
$1.33B
$170K ﹤0.01%
4,500
– –
HCAT icon
1235
Health Catalyst
HCAT
$129M
$168K ﹤0.01%
3,350
– –
ICPT
1236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$167K ﹤0.01%
11,090
– –
ATKR icon
1237
Atkore
ATKR
$3.17B
$166K ﹤0.01%
+1,806
New +$150K
ZUO
1238
DELISTED
Zuora, Inc.
ZUO
$166K ﹤0.01%
10,000
– –
EPZM
1239
DELISTED
Epizyme, Inc
EPZM
$165K ﹤0.01%
32,300
– –
DADA
1240
DELISTED
Dada Nexus
DADA
$163K ﹤0.01%
8,362
+4,510
+117% +$102K
RLX icon
1241
RLX Technology
RLX
$2.44B
$163K ﹤0.01%
37,629
+28,922
+332% +$157K
XENE icon
1242
Xenon Pharmaceuticals
XENE
$6.21B
$162K ﹤0.01%
11,000
– –
DEI icon
1243
Douglas Emmett
DEI
$1.93B
$161K ﹤0.01%
4,962
– –
RYTM icon
1244
Rhythm Pharmaceuticals
RYTM
$7.95B
$157K ﹤0.01%
12,000
– –
BNT
1245
Brookfield Wealth Solutions
BNT
$12.2B
$157K ﹤0.01%
4,469
-16,758
-79% -$632K
SMPL icon
1246
Simply Good Foods
SMPL
$956M
$156K ﹤0.01%
4,500
– –
BCC icon
1247
Boise Cascade
BCC
$2.96B
$155K ﹤0.01%
2,803
– –
REXR icon
1248
Rexford Industrial Realty
REXR
$8.13B
$155K ﹤0.01%
2,710
-46,350
-94% -$2.8M
P
1249
Everpure Inc
P
$32.6B
$154K ﹤0.01%
6,100
– –
PSTX
1250
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$154K ﹤0.01%
22,000
– –
48 49
50
51 52

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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.