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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
AMC icon
901
AMC Entertainment Holdings
AMC
$2.14B
$1.19M ﹤0.01%
4,269
+1,994
+88% +$702K
Y
902
DELISTED
Alleghany Corp
Y
$1.19M ﹤0.01%
1,729
+439
+34% +$292K
CBSH icon
903
Commerce Bancshares
CBSH
$8.47B
$1.19M ﹤0.01%
20,825
-1
-0% -$56
IVZ icon
904
Invesco
IVZ
$13.8B
$1.18M ﹤0.01%
50,718
-14,912
-23% -$363K
CABO icon
905
Cable One
CABO
$192M
$1.17M ﹤0.01%
684
+302
+79% +$536K
XNCR icon
906
Xencor
XNCR
$1.64B
$1.17M ﹤0.01%
28,900
-8,900
-24% -$337K
MOMO
907
Hello Group
MOMO
$861M
$1.16M ﹤0.01%
141,055
-3,501
-2% -$40.1K
TENB icon
908
Tenable Holdings
TENB
$4.17B
$1.15M ﹤0.01%
20,850
– –
KRTX
909
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.15M ﹤0.01%
8,750
+250
+3% +$32.3K
NWL icon
910
Newell Brands
NWL
$2.62B
$1.15M ﹤0.01%
53,584
+19,730
+58% +$446K
LTC
911
LTC Properties
LTC
$2.05B
$1.14M ﹤0.01%
33,836
-47,632
-58% -$1.59M
ZNTL icon
912
Zentalis Pharmaceuticals
ZNTL
$295M
$1.14M ﹤0.01%
13,650
+350
+3% +$27.1K
TLK icon
913
Telkom Indonesia
TLK
$14.4B
$1.14M ﹤0.01%
+39,100
New +$1.06M
KNBE
914
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.13M ﹤0.01%
50,000
-3,000
-6% -$70.4K
RPM icon
915
RPM International
RPM
$14.9B
$1.12M ﹤0.01%
11,184
+2,200
+24% +$200K
RGNX icon
916
Regenxbio
RGNX
$703M
$1.11M ﹤0.01%
34,200
+900
+3% +$30.6K
ST icon
917
Sensata Technologies
ST
$6.73B
$1.1M ﹤0.01%
18,139
+4,272
+31% +$249K
WIX icon
918
WIX.com
WIX
$2.79B
$1.1M ﹤0.01%
7,183
-773
-10% -$134K
KL
919
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.09M ﹤0.01%
27,237
-38,686
-59% -$1.63M
EPD icon
920
Enterprise Products Partners
EPD
$81.8B
$1.08M ﹤0.01%
50,000
-3,000
-6% -$67.3K
FL
921
DELISTED
Foot Locker
FL
$1.08M ﹤0.01%
24,700
-2,300
-9% -$109K
GRP.U
922
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.08M ﹤0.01%
+13,095
New +$1.03M
VRNS icon
923
Varonis Systems
VRNS
$4.84B
$1.06M ﹤0.01%
21,670
– –
INBX
924
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.06M ﹤0.01%
+24,000
New +$960K
FOLD
925
DELISTED
Amicus Therapeutics
FOLD
$1.06M ﹤0.01%
88,800
+2,500
+3% +$27.9K
35 36
37
38 39

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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.