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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
IBKR icon
1301
Interactive Brokers
IBKR
$41.1B
$100K ﹤0.01%
6,212
– –
SPPI
1302
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$95K ﹤0.01%
42,800
– –
VNET
1303
VNET Group
VNET
$2.13B
$94K ﹤0.01%
5,865
+48
+0.8% +$894
ATNX
1304
DELISTED
Athenex, Inc. Common Stock
ATNX
$93K ﹤0.01%
1,595
– –
PTR
1305
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$93K ﹤0.01%
2,000
– –
BZUN
1306
Baozun
BZUN
$170M
$92K ﹤0.01%
5,194
-444
-8% -$10.9K
ACH
1307
Accendra Health
ACH
$107M
$91K ﹤0.01%
+2,917
New +$115K
WOLF icon
1308
Wolfspeed
WOLF
$1.52B
$90K ﹤0.01%
1,120
– –
CLLS
1309
Cellectis
CLLS
$278M
$86K ﹤0.01%
7,000
– –
CALY
1310
Callaway Golf Company
CALY
$3.04B
$86K ﹤0.01%
3,000
– –
ZION icon
1311
Zions Bancorporation
ZION
$10.3B
$86K ﹤0.01%
1,347
-3,995
-75% -$219K
CBAY
1312
DELISTED
Cymabay Therapeutics
CBAY
$85K ﹤0.01%
24,000
– –
HASI icon
1313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$80K ﹤0.01%
1,505
-2,658
-64% -$152K
VMEO
1314
DELISTED
Vimeo
VMEO
$79K ﹤0.01%
2,667
-14
-0.5% -$552
INZY
1315
DELISTED
Inozyme Pharma
INZY
$78K ﹤0.01%
7,000
– –
TPIC
1316
DELISTED
TPI Composites
TPIC
$78K ﹤0.01%
2,350
-200,000
-99% -$7.85M
API
1317
Agora
API
$386M
$77K ﹤0.01%
2,942
-204
-6% -$6.36K
TCDA
1318
DELISTED
Tricida, Inc. Common Stock
TCDA
$76K ﹤0.01%
16,500
– –
NOAH
1319
Noah Holdings
NOAH
$605M
$73K ﹤0.01%
2,026
-168
-8% -$6.66K
ABEV icon
1320
Ambev
ABEV
$45.4B
$72K ﹤0.01%
26,000
– –
ZNGA
1321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K ﹤0.01%
9,500
-112,000
-92% -$1.02M
FVRR icon
1322
Fiverr
FVRR
$327M
$63K ﹤0.01%
358
– –
GOGL
1323
DELISTED
Golden Ocean Group
GOGL
$61K ﹤0.01%
5,829
+2,484
+74% +$25.9K
BJ icon
1324
BJs Wholesale Club
BJ
$12.3B
$58K ﹤0.01%
+1,000
New +$53.4K
CLH icon
1325
Clean Harbors
CLH
$16.4B
$58K ﹤0.01%
+550
New +$54.1K
51 52
53
54 55

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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.