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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
NTNX icon
1251
Nutanix
NTNX
$17.4B
$152K ﹤0.01%
4,000
– –
GAP
1252
The Gap Inc
GAP
$7.74B
$152K ﹤0.01%
6,184
+5,500
+804% +$152K
HXL icon
1253
Hexcel
HXL
$7.63B
$150K ﹤0.01%
2,500
-4,603
-65% -$266K
KRNT icon
1254
Kornit Digital
KRNT
$778M
$146K ﹤0.01%
1,014
-81,000
-99% -$10.7M
CGAU
1255
Centerra Gold
CGAU
$4.17B
$145K ﹤0.01%
21,800
-2,273
-9% -$16.8K
RDFN
1256
DELISTED
Redfin
RDFN
$141K ﹤0.01%
2,857
+748
+35% +$40.4K
PASG icon
1257
Passage Bio
PASG
$13.9M
$140K ﹤0.01%
715
– –
GERN icon
1258
Geron
GERN
$949M
$138K ﹤0.01%
100,000
– –
LKFT
1259
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$137K ﹤0.01%
2,760
– –
CD
1260
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$137K ﹤0.01%
17,759
+12,160
+217% +$143K
IQ icon
1261
iQIYI
IQ
$1.31B
$136K ﹤0.01%
17,245
-1,198
-6% -$12.4K
NNN icon
1262
NNN REIT
NNN
$8.8B
$136K ﹤0.01%
3,096
-554
-15% -$26.1K
AERI
1263
DELISTED
Aerie Pharmaceuticals
AERI
$136K ﹤0.01%
12,100
– –
INSP icon
1264
Inspire Medical Systems
INSP
$1.73B
$134K ﹤0.01%
600
– –
VNDA icon
1265
Vanda Pharmaceuticals
VNDA
$304M
$134K ﹤0.01%
7,900
– –
TCRT icon
1266
Alaunos Therapeutics
TCRT
$4.84M
$133K ﹤0.01%
467
– –
EPC icon
1267
Edgewell Personal Care
EPC
$1.29B
$131K ﹤0.01%
3,500
– –
PBR icon
1268
Petrobras
PBR
$118B
$131K ﹤0.01%
12,600
– –
X
1269
DELISTED
US Steel
X
$131K ﹤0.01%
+6,000
New +$150K
KOS icon
1270
Kosmos Energy
KOS
$1.49B
$130K ﹤0.01%
45,500
– –
BRFS
1271
DELISTED
BRF SA
BRFS
$128K ﹤0.01%
26,000
– –
URGN icon
1272
UroGen Pharma
URGN
$2.26B
$128K ﹤0.01%
7,700
– –
WVE icon
1273
Wave Life Sciences
WVE
$1.2B
$128K ﹤0.01%
27,450
– –
RLMD icon
1274
Relmada Therapeutics
RLMD
$484M
$127K ﹤0.01%
5,000
– –
BLD
1275
DELISTED
TopBuild
BLD
$126K ﹤0.01%
600
-789
-57% -$166K
49 50
51
52 53

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Allspring Global Investments
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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.