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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
PRVB
1276
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$126K ﹤0.01%
20,000
– –
AKUS
1277
DELISTED
Akouos Inc
AKUS
$126K ﹤0.01%
11,000
– –
PAGS icon
1278
PagSeguro Digital
PAGS
$2.54B
$125K ﹤0.01%
2,400
– –
ANAB icon
1279
AnaptysBio
ANAB
$1.64B
$124K ﹤0.01%
4,700
– –
KDNY
1280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$124K ﹤0.01%
10,000
– –
CLVS
1281
DELISTED
Clovis Oncology, Inc.
CLVS
$124K ﹤0.01%
28,000
– –
ESPR
1282
DELISTED
Esperion Therapeutics
ESPR
$123K ﹤0.01%
10,000
– –
MMI icon
1283
Marcus & Millichap
MMI
$1.16B
$122K ﹤0.01%
3,000
– –
DK icon
1284
Delek US
DK
$3.72B
$121K ﹤0.01%
7,000
– –
WIT icon
1285
Wipro
WIT
$19.7B
$119K ﹤0.01%
27,094
-21,498
-44% -$94K
AVYA
1286
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$118K ﹤0.01%
6,000
– –
ANIP icon
1287
ANI Pharmaceuticals
ANIP
$1.74B
$115K ﹤0.01%
3,450
– –
KNSA icon
1288
Kiniksa Pharmaceuticals
KNSA
$5.97B
$114K ﹤0.01%
10,000
– –
AXS icon
1289
AXIS Capital
AXS
$7.43B
$111K ﹤0.01%
2,500
– –
TAL icon
1290
TAL Education Group
TAL
$6.93B
$111K ﹤0.01%
25,632
-15,928
-38% -$141K
FMTX
1291
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$111K ﹤0.01%
5,000
– –
XBIT icon
1292
XBiotech
XBIT
$69.5M
$110K ﹤0.01%
8,500
– –
CWEN.A
1293
DELISTED
Clearway Energy Class A
CWEN.A
$109K ﹤0.01%
3,900
– –
UNFI icon
1294
United Natural Foods
UNFI
$2.8B
$109K ﹤0.01%
2,123
-770
-27% -$27.3K
TCRR
1295
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$108K ﹤0.01%
13,000
– –
RGLD icon
1296
Royal Gold
RGLD
$19.8B
$106K ﹤0.01%
+1,100
New +$123K
FUSN
1297
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$105K ﹤0.01%
13,000
– –
PSN icon
1298
Parsons
PSN
$4.93B
$103K ﹤0.01%
3,000
– –
CRUS icon
1299
Cirrus Logic
CRUS
$6.11B
$101K ﹤0.01%
1,254
– –
TMHC
1300
DELISTED
Taylor Morrison
TMHC
$101K ﹤0.01%
+3,807
New +$101K
50 51
52
53 54

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.