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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
RBA icon
826
RB Global
RBA
$16.6B
$1.58M ﹤0.01%
25,821
+19,349
+299% +$1.29M
THG icon
827
Hanover Insurance
THG
$7.73B
$1.58M ﹤0.01%
11,886
+254
+2% +$32.9K
SANA icon
828
Sana Biotechnology
SANA
$1.05B
$1.57M ﹤0.01%
102,100
+85,500
+515% +$1.65M
ORI icon
829
Old Republic International
ORI
$10.2B
$1.56M ﹤0.01%
63,749
+2,549
+4% +$63.3K
KGC icon
830
Kinross Gold
KGC
$32.3B
$1.56M ﹤0.01%
278,982
-84,382
-23% -$505K
FOXA icon
831
Fox Class A
FOXA
$26.1B
$1.55M ﹤0.01%
41,991
-6,077
-13% -$239K
NSIT icon
832
Insight Enterprises
NSIT
$4.43B
$1.55M ﹤0.01%
14,600
– –
PCRX icon
833
Pacira BioSciences
PCRX
$972M
$1.55M ﹤0.01%
25,015
+700
+3% +$38.6K
CYBR
834
DELISTED
CyberArk
CYBR
$1.53M ﹤0.01%
8,890
+190
+2% +$33.3K
VIR icon
835
Vir Biotechnology
VIR
$1.51B
$1.53M ﹤0.01%
39,200
+1,100
+3% +$43.1K
QSR icon
836
Restaurant Brands International
QSR
$25.6B
$1.53M ﹤0.01%
25,564
-50,206
-66% -$2.96M
MTG icon
837
MGIC Investment
MTG
$6.23B
$1.53M ﹤0.01%
106,200
– –
FATE icon
838
Fate Therapeutics
FATE
$319M
$1.53M ﹤0.01%
25,850
+700
+3% +$39.7K
LUMN icon
839
Lumen
LUMN
$6.58B
$1.52M ﹤0.01%
120,995
+24,015
+25% +$306K
DASH icon
840
DoorDash
DASH
$91.9B
$1.52M ﹤0.01%
9,885
+4,131
+72% +$782K
HRMY icon
841
Harmony Biosciences
HRMY
$2.3B
$1.52M ﹤0.01%
+35,000
New +$1.4M
BILL icon
842
BILL Holdings
BILL
$4.93B
$1.51M ﹤0.01%
+6,192
New +$1.75M
DCI icon
843
Donaldson
DCI
$11.2B
$1.51M ﹤0.01%
25,865
+5,705
+28% +$338K
MHK icon
844
Mohawk Industries
MHK
$9.26B
$1.49M ﹤0.01%
8,458
-38
-0.4% -$6.78K
BG icon
845
Bunge Global
BG
$21.4B
$1.48M ﹤0.01%
16,149
+4,026
+33% +$359K
VYX icon
846
NCR Voyix
VYX
$1.11B
$1.47M ﹤0.01%
60,147
– –
AVT icon
847
Avnet
AVT
$7.87B
$1.46M ﹤0.01%
35,000
– –
SANM icon
848
Sanmina
SANM
$10.9B
$1.46M ﹤0.01%
34,700
– –
EVRG icon
849
Evergy
EVRG
$18.9B
$1.46M ﹤0.01%
21,210
+3,995
+23% +$260K
UHAL icon
850
U-Haul Holding Co
UHAL
$14.3B
$1.45M ﹤0.01%
20,390
+5,220
+34% +$376K
32 33
34
35 36

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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.