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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
CPAY icon
751
Corpay
CPAY
$26.7B
$2.17M 0.01%
9,564
-3,604
-27% -$861K
OMF icon
752
OneMain Financial
OMF
$7.32B
$2.16M 0.01%
43,114
+13,229
+44% +$700K
ACM icon
753
Aecom
ACM
$8.62B
$2.15M 0.01%
27,660
– –
VTRS icon
754
Viatris
VTRS
$18.7B
$2.15M 0.01%
158,250
-129,955
-45% -$1.74M
SEER icon
755
Seer Inc
SEER
$119M
$2.13M 0.01%
+98,000
New +$2.83M
TECH icon
756
Bio-Techne
TECH
$11.2B
$2.12M 0.01%
17,156
+3,324
+24% +$407K
LITE icon
757
Lumentum
LITE
$63.8B
$2.12M 0.01%
19,981
+6,631
+50% +$604K
SITM icon
758
SiTime
SITM
$20.1B
$2.12M 0.01%
7,350
-3,150
-30% -$825K
SLM icon
759
SLM Corp
SLM
$5.11B
$2.11M 0.01%
108,440
+21,230
+24% +$389K
MASI
760
DELISTED
Masimo
MASI
$2.1M 0.01%
7,312
+1,130
+18% +$322K
COUR icon
761
Coursera
COUR
$1.5B
$2.1M 0.01%
87,000
+18,000
+26% +$547K
RNG icon
762
RingCentral
RNG
$5.3B
$2.09M 0.01%
10,841
+2,477
+30% +$550K
FAF icon
763
First American
FAF
$7.32B
$2.09M 0.01%
26,696
+1,296
+5% +$96.7K
MGM icon
764
MGM Resorts International
MGM
$11.1B
$2.09M 0.01%
46,484
-12,349
-21% -$554K
LW icon
765
Lamb Weston
LW
$7.23B
$2.08M 0.01%
33,300
-17,144
-34% -$989K
JNPR
766
DELISTED
Juniper Networks
JNPR
$2.07M 0.01%
57,437
+7,278
+15% +$228K
FSV icon
767
FirstService
FSV
$6.3B
$2.06M 0.01%
10,576
-5,169
-33% -$998K
APLS
768
DELISTED
Apellis Pharmaceuticals
APLS
$2.04M 0.01%
43,400
+18,700
+76% +$736K
OTEX icon
769
Open Text
OTEX
$5.81B
$2.03M ﹤0.01%
42,891
+20,620
+93% +$1.01M
WMG icon
770
Warner Music
WMG
$13.1B
$2.02M ﹤0.01%
47,071
+42,571
+946% +$1.91M
DXC icon
771
DXC Technology
DXC
$1.73B
$2.02M ﹤0.01%
62,357
+47,112
+309% +$1.54M
BJ icon
772
BJs Wholesale Club
BJ
$12B
$2.01M ﹤0.01%
30,074
+29,074
+2,907% +$1.82M
SITC icon
773
SITE Centers
SITC
$155M
$2.01M ﹤0.01%
165,415
+46,174
+39% +$579K
VNO icon
774
Vornado Realty Trust
VNO
$7.24B
$1.98M ﹤0.01%
47,884
+7,336
+18% +$317K
TOL icon
775
Toll Brothers
TOL
$14.3B
$1.98M ﹤0.01%
27,400
– –
29 30
31
32 33

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QCM
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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.