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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
KTB icon
1401
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
1
-171
-99% -$9.48K
LFST icon
1402
Lifestance Health
LFST
$4.55B
– –
-35,800
Closed -$1.03M
LFUS icon
1403
Littelfuse
LFUS
$11.6B
– –
-145,000
Closed -$36.5M
LOPE icon
1404
Grand Canyon Education
LOPE
$3.82B
– –
-21,800
Closed -$1.95M
MDGL icon
1405
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-25,750
Closed -$2.49M
MRTN icon
1406
Marten Transport
MRTN
$1.2B
– –
-15,420
Closed -$249K
NGNE icon
1407
Neurogene
NGNE
$729M
– –
-700
Closed -$129K
NHI icon
1408
National Health Investors
NHI
$3.59B
– –
-37,303
Closed -$2.48M
NOV icon
1409
NOV
NOV
$7.38B
– –
-1,293
Closed -$19K
OPK icon
1410
Opko Health
OPK
$1.04B
– –
-214,874
Closed -$863K
PBYI icon
1411
Puma Biotechnology
PBYI
$449M
– –
-8,000
Closed -$71K
PLTK icon
1412
Playtika
PLTK
$1.07B
– –
-42,464
Closed -$1.01M
PRGO icon
1413
Perrigo
PRGO
$1.75B
– –
-454
Closed -$21K
PRIM icon
1414
Primoris Services
PRIM
$4.35B
– –
-6,121
Closed -$179K
PRVA icon
1415
Privia Health
PRVA
$2.86B
– –
-23,200
Closed -$1.03M
PSMT icon
1416
Pricesmart
PSMT
$5.21B
– –
-1,994
Closed -$176K
RITM icon
1417
Rithm Capital
RITM
$5.65B
– –
-13,116
Closed -$135K
RYN icon
1418
Rayonier
RYN
$6.52B
– –
-4,658
Closed -$147K
SPCE icon
1419
Virgin Galactic
SPCE
$489M
– –
-281
Closed -$259K
STKL
1420
DELISTED
SunOpta
STKL
– –
-320,000
Closed -$4.01M
TLK icon
1421
Telkom Indonesia
TLK
$14.7B
– –
-6,440
Closed -$137K
TR icon
1422
Tootsie Roll Industries
TR
$2.97B
– –
-24,439
Closed -$715K
TRIP icon
1423
TripAdvisor
TRIP
$1.26B
– –
-50,000
Closed -$1.99M
TRUP icon
1424
Trupanion
TRUP
$1.27B
– –
-19,000
Closed -$2.19M
ULCC icon
1425
Frontier Group Holdings
ULCC
$1.56B
– –
-140,000
Closed -$2.26M
55 56
57
58 59

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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.