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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
BF.A icon
1351
Brown-Forman Class A
BF.A
$13.2B
$28K ﹤0.01%
454
– –
APA icon
1352
APA Corp
APA
$14.4B
$27K ﹤0.01%
1,257
– –
PVH icon
1353
PVH
PVH
$4.02B
$26K ﹤0.01%
236
– –
ALK icon
1354
Alaska Air
ALK
$5.27B
$25K ﹤0.01%
412
– –
NCLH icon
1355
Norwegian Cruise Line
NCLH
$8.52B
$25K ﹤0.01%
918
– –
PBCT
1356
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,414
– –
AWI icon
1357
Armstrong World Industries
AWI
$7.75B
$24K ﹤0.01%
242
-3,741
-94% -$392K
NLSN
1358
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
1,188
– –
HBI
1359
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,159
-22
-2% -$412
LEG icon
1360
Leggett & Platt
LEG
$1.29B
$21K ﹤0.01%
441
– –
GOTU icon
1361
Gaotu Techedu
GOTU
$444M
$20K ﹤0.01%
7,523
-470
-6% -$2.37K
RL icon
1362
Ralph Lauren
RL
$24.2B
$19K ﹤0.01%
160
– –
LEN.B icon
1363
Lennar Class B
LEN.B
$20.2B
$16K ﹤0.01%
206
– –
VIV icon
1364
Telefônica Brasil
VIV
$19.1B
$16K ﹤0.01%
2,000
– –
UAA icon
1365
Under Armour
UAA
$2.5B
$13K ﹤0.01%
628
– –
UA icon
1366
Under Armour Class C
UA
$2.42B
$12K ﹤0.01%
648
– –
NWS icon
1367
News Corp Class B
NWS
$17.6B
$9K ﹤0.01%
405
– –
ADVM
1368
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,250
Closed -$113K
AFYA icon
1369
Afya
AFYA
$1.23B
– –
-115,000
Closed -$2.86M
ALKS icon
1370
Alkermes
ALKS
$8.29B
– –
-36,550
Closed -$876K
ALLE icon
1371
Allegion
ALLE
$14.1B
– –
-68,922
Closed -$9.48M
AMWL icon
1372
American Well
AMWL
$231M
– –
-250
Closed -$65K
APLT
1373
DELISTED
Applied Therapeutics
APLT
– –
-7,000
Closed -$150K
ARDX icon
1374
Ardelyx
ARDX
$997M
– –
-30,000
Closed -$233K
ARRY icon
1375
Array Technologies
ARRY
$819M
– –
-628,000
Closed -$10.2M
53 54
55
56 57

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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.