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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
UNF icon
1426
Unifirst Corp
UNF
$5.24B
– –
-1,800
Closed -$431K
UNM icon
1427
Unum
UNM
$14.5B
– –
-678
Closed -$19K
VIRT icon
1428
Virtu Financial
VIRT
$4.92B
– –
-84,900
Closed -$2.33M
WDFC icon
1429
WD-40
WDFC
$3.15B
– –
-14,500
Closed -$3.71M
XPO icon
1430
XPO
XPO
$23.5B
– –
-18,493
Closed -$895K
ZYME icon
1431
Zymeworks
ZYME
$1.71B
– –
-6,700
Closed -$233K
CMBT
1432
CMB.TECH NV
CMBT
$4.67B
– –
-8,401
Closed -$77K
DCPH
1433
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,400
Closed -$591K
CZOO
1434
DELISTED
Cazoo Group Ltd
CZOO
– –
-65
Closed -$1.3M
ITCL
1435
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-3,710
Closed -$16K
SCPL
1436
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-32,000
Closed -$548K
PDCE
1437
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,500
Closed -$1.08M
ARVL
1438
DELISTED
Arrival Ordinary Shares
ARVL
– –
-3,000
Closed -$2.31M
ALBO
1439
DELISTED
Albireo Pharma Inc
ALBO
– –
-33,900
Closed -$1.19M
STOR
1440
DELISTED
STORE Capital Corporation
STOR
– –
-18,732
Closed -$642K
ENIA
1441
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,600
Closed -$161K
DRNA
1442
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-78,200
Closed -$2.8M
CVA
1443
DELISTED
Covanta Holding Corporation
CVA
– –
-120,000
Closed -$2.1M
FLXN
1444
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,300
Closed -$97K
TBIO
1445
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-69,300
Closed -$1.78M
PFPT
1446
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,800
Closed -$650K
MXIM
1447
DELISTED
Maxim Integrated Products
MXIM
– –
-446,466
Closed -$46.6M
WRI
1448
DELISTED
Weingarten Realty Investors
WRI
– –
-170,802
Closed -$5.39M
ALXN
1449
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-261,130
Closed -$47.8M
WORK
1450
DELISTED
Slack Technologies, Inc.
WORK
– –
-42,326
Closed -$1.88M
55 56 57
58
59

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QCM
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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.