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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
FND icon
1326
Floor & Decor
FND
$6.3B
$56K ﹤0.01%
+450
New +$53.7K
KALA icon
1327
KALA BIO
KALA
$14.6M
$55K ﹤0.01%
8
– –
MSEX icon
1328
Middlesex Water
MSEX
$1.09B
$53K ﹤0.01%
517
-19
-4% -$1.95K
SONO icon
1329
Sonos
SONO
$1.83B
$50K ﹤0.01%
+1,500
New +$54K
TIGR
1330
UP Fintech Holding
TIGR
$877M
$50K ﹤0.01%
4,827
-336
-7% -$5.27K
TXMD icon
1331
TherapeuticsMD
TXMD
$24M
$50K ﹤0.01%
1,390
– –
FRO icon
1332
Frontline
FRO
$8.56B
$47K ﹤0.01%
5,158
+1,819
+54% +$14.4K
RDOG icon
1333
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$46K ﹤0.01%
4,200
– –
RDY icon
1334
Dr. Reddy's Laboratories
RDY
$10.1B
$45K ﹤0.01%
3,500
– –
TDS icon
1335
Telephone and Data Systems
TDS
$3.84B
$44K ﹤0.01%
+2,204
New +$45.7K
RKT icon
1336
Rocket Companies
RKT
$39B
$42K ﹤0.01%
2,566
– –
ODT
1337
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$42K ﹤0.01%
14,000
– –
TSEM icon
1338
Tower Semiconductor
TSEM
$28.5B
$41K ﹤0.01%
1,329
– –
CMA
1339
DELISTED
Comerica
CMA
$38K ﹤0.01%
463
– –
CVLT icon
1340
Commault Systems
CVLT
$5.78B
$37K ﹤0.01%
+486
New +$37.7K
FLNG icon
1341
FLEX LNG
FLNG
$1.64B
$37K ﹤0.01%
2,090
+1,102
+112% +$16.5K
SPB icon
1342
Spectrum Brands
SPB
$2.02B
$37K ﹤0.01%
389
– –
UBX
1343
DELISTED
Unity Biotechnology
UBX
$37K ﹤0.01%
1,300
– –
TPR icon
1344
Tapestry
TPR
$33.3B
$36K ﹤0.01%
920
– –
AAL icon
1345
American Airlines Group
AAL
$9.93B
$35K ﹤0.01%
1,693
– –
AZN icon
1346
AstraZeneca
AZN
$251B
$35K ﹤0.01%
298
-57,202
-99% -$6.66M
MRVI icon
1347
Maravai LifeSciences
MRVI
$895M
$33K ﹤0.01%
689
– –
EQX icon
1348
Equinox Gold
EQX
$13.5B
$32K ﹤0.01%
5,000
– –
PENN icon
1349
PENN Entertainment
PENN
$2.53B
$32K ﹤0.01%
447
-1,700
-79% -$125K
COKE icon
1350
Coca-Cola Consolidated
COKE
$12.4B
$30K ﹤0.01%
+750
New +$29.8K
52 53
54
55 56

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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 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.