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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
OGN icon
801
Organon & Co
OGN
$3.58B
$1.79M ﹤0.01%
60,541
-39,580
-40% -$1.29M
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
$1.79M ﹤0.01%
31,704
+27,689
+690% +$1.48M
VITL icon
803
Vital Farms
VITL
$496M
$1.77M ﹤0.01%
+100,000
New +$1.76M
IONQ icon
804
IonQ
IONQ
$17.6B
$1.77M ﹤0.01%
+100,000
New +$1.67M
HAL icon
805
Halliburton
HAL
$28.2B
$1.77M ﹤0.01%
77,191
+2,397
+3% +$56.8K
LPX icon
806
Louisiana-Pacific
LPX
$5.28B
$1.76M ﹤0.01%
22,221
-607
-3% -$41.6K
CCK icon
807
Crown Holdings
CCK
$13.1B
$1.76M ﹤0.01%
16,086
+1,550
+11% +$165K
STOR
808
DELISTED
STORE Capital Corporation
STOR
$1.76M ﹤0.01%
+50,968
New +$1.73M
CCL icon
809
Carnival Corporation Ltd
CCL
$38B
$1.73M ﹤0.01%
83,513
-42,929
-34% -$918K
W icon
810
Wayfair
W
$14.1B
$1.72M ﹤0.01%
9,003
+1,545
+21% +$365K
QLYS icon
811
Qualys
QLYS
$6.51B
$1.72M ﹤0.01%
12,298
+3,708
+43% +$474K
ARGX icon
812
argenx
ARGX
$54.1B
$1.69M ﹤0.01%
4,910
-47
-0.9% -$14.3K
TVTX icon
813
Travere Therapeutics
TVTX
$5.68B
$1.69M ﹤0.01%
56,400
-13,100
-19% -$369K
BC icon
814
Brunswick
BC
$5.28B
$1.68M ﹤0.01%
16,820
+180
+1% +$17.6K
HES
815
DELISTED
Hess
HES
$1.67M ﹤0.01%
22,379
+540
+2% +$43.8K
KRC icon
816
Kilroy Realty
KRC
$4.24B
$1.66M ﹤0.01%
25,014
+5,511
+28% +$376K
RCUS icon
817
Arcus Biosciences
RCUS
$3.66B
$1.65M ﹤0.01%
39,100
+1,100
+3% +$42.7K
ACAD icon
818
Acadia Pharmaceuticals
ACAD
$5.07B
$1.64M ﹤0.01%
68,700
+1,800
+3% +$36.2K
MKTX icon
819
MarketAxess Holdings
MKTX
$5.72B
$1.63M ﹤0.01%
3,963
+729
+23% +$288K
ITCI
820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.63M ﹤0.01%
31,800
+900
+3% +$37.8K
PKX icon
821
POSCO
PKX
$17.3B
$1.61M ﹤0.01%
27,017
– –
COR
822
DELISTED
Coresite Realty Corporation
COR
$1.61M ﹤0.01%
9,500
-8,079
-46% -$1.28M
MUSA icon
823
Murphy USA
MUSA
$10B
$1.6M ﹤0.01%
8,041
-27,642
-77% -$4.94M
BRX icon
824
Brixmor Property Group
BRX
$9.09B
$1.59M ﹤0.01%
64,457
-66,187
-51% -$1.59M
SBNY
825
DELISTED
Signature Bank
SBNY
$1.59M ﹤0.01%
4,965
+2,765
+126% +$862K
31 32
33
34 35

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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.