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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
PAAS icon
776
Pan American Silver
PAAS
$21.8B
$1.98M ﹤0.01%
80,722
+60,202
+293% +$1.52M
DAY
777
DELISTED
Dayforce
DAY
$1.98M ﹤0.01%
18,846
+2,532
+16% +$290K
PFSI icon
778
PennyMac Financial
PFSI
$3.98B
$1.97M ﹤0.01%
28,406
+5,297
+23% +$350K
EQH icon
779
Equitable Holdings
EQH
$14B
$1.95M ﹤0.01%
59,299
+6,381
+12% +$209K
GTM
780
ZoomInfo Technologies
GTM
$1.19B
$1.95M ﹤0.01%
+29,485
New +$1.97M
FFIV icon
781
F5
FFIV
$23.4B
$1.95M ﹤0.01%
7,862
+1,343
+21% +$298K
OTTR icon
782
Otter Tail
OTTR
$3.96B
$1.94M ﹤0.01%
27,776
– –
RCL icon
783
Royal Caribbean
RCL
$82.1B
$1.92M ﹤0.01%
24,540
-49,905
-67% -$4.05M
FMC icon
784
FMC
FMC
$1.3B
$1.91M ﹤0.01%
17,548
+4,059
+30% +$408K
WRB icon
785
W.R. Berkley
WRB
$26B
$1.91M ﹤0.01%
52,191
+2,342
+5% +$83K
SHLS icon
786
Shoals Technologies Group
SHLS
$1.47B
$1.9M ﹤0.01%
76,800
-310,000
-80% -$8.91M
CF icon
787
CF Industries
CF
$17.8B
$1.89M ﹤0.01%
25,680
+10,452
+69% +$654K
ELAN icon
788
Elanco Animal Health
ELAN
$11.4B
$1.89M ﹤0.01%
67,220
+9,521
+17% +$296K
EXEL icon
789
Exelixis
EXEL
$12.7B
$1.89M ﹤0.01%
98,200
+2,700
+3% +$51.7K
PCTY icon
790
Paylocity
PCTY
$7.7B
$1.89M ﹤0.01%
8,000
+1,100
+16% +$292K
MRVI icon
791
Maravai LifeSciences
MRVI
$866M
$1.88M ﹤0.01%
46,306
+45,617
+6,621% +$1.85M
VST icon
792
Vistra
VST
$48.6B
$1.87M ﹤0.01%
85,723
-2,958
-3% -$59.3K
EME icon
793
Emcor
EME
$36B
$1.86M ﹤0.01%
14,517
– –
ENTG icon
794
Entegris
ENTG
$23B
$1.85M ﹤0.01%
13,511
+10,511
+350% +$1.47M
BEN icon
795
Franklin Resources
BEN
$16.9B
$1.84M ﹤0.01%
54,433
+1,541
+3% +$50.7K
AYX
796
DELISTED
Alteryx Inc
AYX
$1.83M ﹤0.01%
+30,000
New +$2.07M
TPH
797
DELISTED
Tri Pointe Homes
TPH
$1.81M ﹤0.01%
65,400
– –
CHRS icon
798
Coherus Oncology
CHRS
$187M
$1.8M ﹤0.01%
106,000
+2,900
+3% +$50.7K
NNN icon
799
NNN REIT
NNN
$8.71B
$1.8M ﹤0.01%
37,759
+34,663
+1,120% +$1.59M
LBTYK icon
800
Liberty Global Class C
LBTYK
$3.4B
$1.8M ﹤0.01%
62,977
+23,336
+59% +$666K
30 31
32
33 34

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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.