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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
CUZ icon
876
Cousins Properties
CUZ
$4.83B
$1.31M ﹤0.01%
32,726
-1,592
-5% -$62.7K
CIEN icon
877
Ciena
CIEN
$54.9B
$1.3M ﹤0.01%
17,100
-42,100
-71% -$2.6M
COUP
878
DELISTED
Coupa Software Incorporated
COUP
$1.3M ﹤0.01%
8,202
+1,479
+22% +$305K
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M ﹤0.01%
55,386
+5,764
+12% +$139K
TRNO icon
880
Terreno Realty
TRNO
$7.44B
$1.29M ﹤0.01%
+15,237
New +$1.15M
PACB icon
881
Pacific Biosciences
PACB
$354M
$1.28M ﹤0.01%
66,600
+1,800
+3% +$43.4K
SQM icon
882
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.28M ﹤0.01%
25,355
– –
THO icon
883
Thor Industries
THO
$4.23B
$1.28M ﹤0.01%
12,459
+2,833
+29% +$307K
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M ﹤0.01%
15,520
+1,989
+15% +$148K
IIPR icon
885
Innovative Industrial Properties
IIPR
$1.67B
$1.27M ﹤0.01%
+4,859
New +$1.25M
RDN icon
886
Radian Group
RDN
$4.86B
$1.26M ﹤0.01%
61,000
– –
KYMR icon
887
Kymera Therapeutics
KYMR
$9.11B
$1.26M ﹤0.01%
+20,000
New +$1.16M
ZTO icon
888
ZTO Express
ZTO
$17.6B
$1.26M ﹤0.01%
47,302
+8,453
+22% +$252K
PTC icon
889
PTC
PTC
$16.3B
$1.25M ﹤0.01%
10,335
-197,812
-95% -$23.8M
SKM icon
890
SK Telecom
SKM
$12.9B
$1.25M ﹤0.01%
45,420
+326
+0.7% +$15.1K
VSH icon
891
Vishay Intertechnology
VSH
$5.11B
$1.25M ﹤0.01%
56,100
– –
BEAM icon
892
Beam Therapeutics
BEAM
$2.77B
$1.24M ﹤0.01%
15,700
+400
+3% +$34.3K
EXLS icon
893
EXL Service
EXLS
$5.29B
$1.24M ﹤0.01%
42,655
+13,825
+48% +$364K
LCID icon
894
Lucid Motors
LCID
$2.64B
$1.23M ﹤0.01%
+3,333
New +$1.26M
NSA
895
DELISTED
National Storage Affiliates Trust
NSA
$1.23M ﹤0.01%
+17,737
New +$1.1M
ALSN icon
896
Allison Transmission
ALSN
$10.3B
$1.23M ﹤0.01%
35,070
+10,275
+41% +$363K
ESRT icon
897
Empire State Realty Trust
ESRT
$802M
$1.22M ﹤0.01%
139,264
-7,249
-5% -$71.5K
DAN icon
898
Dana Inc
DAN
$3.27B
$1.22M ﹤0.01%
53,900
– –
BZ icon
899
Kanzhun
BZ
$7.49B
$1.22M ﹤0.01%
+3,907
New +$137K
SPOT icon
900
Spotify
SPOT
$103B
$1.21M ﹤0.01%
5,198
– –
34 35
36
37 38

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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.