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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
+11.11%
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
$41.1B
AUM Growth
+$5.37B
Cap. Flow
+$2.44B
Cap. Flow %
5.94%
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
TSLA icon
Tesla
TSLA
+$155M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
TSM icon
TSMC
TSM
+$87.6M
5
NTR icon
Nutrien
NTR
+$86.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$150M
2
NOC icon
Northrop Grumman
NOC
+$112M
3
HON icon
Honeywell
HON
+$98.1M
4
LIN icon
Linde
LIN
+$87M
5
UBER icon
Uber
UBER
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 16.16%
3 Financials 10.71%
4 Consumer Discretionary 9.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
676
Palantir
PLTR
$420B
$3.1M 0.01%
169,997
+69,345
+69% +$1.53M
SUZ icon
677
Suzano
SUZ
$9.68B
$3.1M 0.01%
300,000
– –
UFPI icon
678
UFP Industries
UFPI
$5.12B
$3.04M 0.01%
32,920
+12,210
+59% +$1.03M
EXAS
679
DELISTED
Exact Sciences
EXAS
$3.02M 0.01%
41,772
+2,830
+7% +$250K
LBRDK icon
680
Liberty Broadband Class C
LBRDK
$5.32B
$3M 0.01%
18,507
+4,960
+37% +$816K
BLD
681
DELISTED
TopBuild
BLD
$2.96M 0.01%
10,701
+10,101
+1,684% +$2.58M
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.01%
30,648
-128,939
-81% -$11.8M
GDDY icon
683
GoDaddy
GDDY
$11.5B
$2.95M 0.01%
35,400
+24,522
+225% +$1.75M
SFM icon
684
Sprouts Farmers Market
SFM
$7.87B
$2.95M 0.01%
98,489
-1,925
-2% -$48.2K
PARA
685
DELISTED
Paramount Global Class B
PARA
$2.95M 0.01%
99,179
+9,912
+11% +$342K
DBX icon
686
Dropbox
DBX
$7.41B
$2.94M 0.01%
118,841
+23,376
+24% +$629K
HAS icon
687
Hasbro
HAS
$13.7B
$2.94M 0.01%
29,636
+9,913
+50% +$952K
NTLA icon
688
Intellia Therapeutics
NTLA
$1.68B
$2.94M 0.01%
25,100
+600
+2% +$75.2K
RCKT icon
689
Rocket Pharmaceuticals
RCKT
$382M
$2.94M 0.01%
131,500
+2,200
+2% +$60K
LHX icon
690
L3Harris
LHX
$53.3B
$2.94M 0.01%
13,945
-20,677
-60% -$4.58M
KMX icon
691
CarMax
KMX
$8.26B
$2.92M 0.01%
23,025
+5,388
+31% +$754K
AUY
692
DELISTED
Yamana Gold, Inc.
AUY
$2.9M 0.01%
718,500
-508,229
-41% -$2.1M
ASND icon
693
Ascendis Pharma A/S
ASND
$16.7B
$2.9M 0.01%
21,860
+590
+3% +$87.8K
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.9M 0.01%
78,286
+265
+0.3% +$9.78K
DVN icon
695
Devon Energy
DVN
$49.9B
$2.89M 0.01%
65,433
-60,062
-48% -$2.5M
CSGP icon
696
CoStar Group
CSGP
$12.6B
$2.84M 0.01%
36,047
-6,795
-16% -$570K
IHS icon
697
IHS Holding
IHS
$2.8B
$2.84M 0.01%
+203,000
New +$3.05M
GH icon
698
Guardant Health
GH
$22.2B
$2.83M 0.01%
29,550
-4,700
-14% -$486K
WHR icon
699
Whirlpool
WHR
$2.84B
$2.82M 0.01%
12,027
+2,234
+23% +$491K
BF.B icon
700
Brown-Forman Class B
BF.B
$12.9B
$2.82M 0.01%
39,133
-33,551
-46% -$2.39M
26 27
28
29 30

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q4 2021 Portfolio in Review

As of Q4 2021, DekaBank Deutsche Girozentrale held 1,526 positions worth $41.1B, up 15% from $35.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

DekaBank Deutsche Girozentrale deployed $2.44B of net new capital in Q4 2021, opening 158 new positions and adding to 755 existing holdings. Its largest new stake was Regal Rexnord: 103,299 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $150M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q4 2021 buy was Regal Rexnord: 103,299 shares worth $17.6M.
  • DekaBank Deutsche Girozentrale added most to Mastercard in Q4 2021, an estimated $170M increase.
  • DekaBank Deutsche Girozentrale's biggest Q4 2021 reduction was Visa, cutting an estimated $150M.
  • DekaBank Deutsche Girozentrale fully exited Kansas City Southern in Q4 2021, selling an estimated $20.2M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $41.1B portfolio in Q4 2021.
  • DekaBank Deutsche Girozentrale opened 158 new positions and closed 110 in Q4 2021.
  • DekaBank Deutsche Girozentrale's portfolio value rose 15% quarter-over-quarter to $41.1B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2021, filed 2 Feb 2022.