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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
SLG icon
926
SL Green Realty
SLG
$3.95B
$1.06M ﹤0.01%
14,231
-79,076
-85% -$5.82M
WYNN icon
927
Wynn Resorts
WYNN
$10.8B
$1.05M ﹤0.01%
12,431
-2,606
-17% -$231K
APO icon
928
Apollo Global Management
APO
$80.8B
$1.05M ﹤0.01%
14,414
-2,873
-17% -$207K
CBT icon
929
Cabot Corp
CBT
$4.49B
$1.04M ﹤0.01%
18,800
– –
AVLR
930
DELISTED
Avalara, Inc.
AVLR
$1.03M ﹤0.01%
8,151
-1,464
-15% -$229K
ZEN
931
DELISTED
ZENDESK INC
ZEN
$1.03M ﹤0.01%
10,153
+2,375
+31% +$255K
NBP
932
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$1.03M ﹤0.01%
22,621
+1,841
+9% +$110K
AUPH icon
933
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.02M ﹤0.01%
45,600
– –
ATH
934
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M ﹤0.01%
12,254
-1,150
-9% -$94.4K
AN icon
935
AutoNation
AN
$6.89B
$1.02M ﹤0.01%
9,023
+4,997
+124% +$601K
UPST icon
936
Upstart Holdings
UPST
$2.91B
$1.02M ﹤0.01%
7,046
+2,046
+41% +$511K
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
$997K ﹤0.01%
31,627
-33,373
-51% -$1.07M
QFIN icon
938
Qfin Holdings
QFIN
$1.56B
$995K ﹤0.01%
4,963
-264
-5% -$5.87K
CCXI
939
DELISTED
ChemoCentryx, Inc.
CCXI
$995K ﹤0.01%
27,900
+800
+3% +$28.1K
PACK icon
940
Ranpak Holdings
PACK
$461M
$992K ﹤0.01%
+27,000
New +$953K
SAIC icon
941
Saic
SAIC
$5.3B
$980K ﹤0.01%
11,600
– –
AIZ icon
942
Assurant
AIZ
$13.9B
$953K ﹤0.01%
6,178
+1,545
+33% +$245K
SWTX
943
DELISTED
SpringWorks Therapeutics
SWTX
$953K ﹤0.01%
15,650
+400
+3% +$26.5K
RIO icon
944
Rio Tinto
RIO
$164B
$944K ﹤0.01%
14,100
– –
SHC icon
945
Sotera Health
SHC
$5.45B
$928K ﹤0.01%
40,000
– –
AFRM icon
946
Affirm
AFRM
$25.7B
$921K ﹤0.01%
+9,445
New +$1.25M
ARCT icon
947
Arcturus Therapeutics
ARCT
$214M
$920K ﹤0.01%
23,700
+600
+3% +$24.4K
RLAY icon
948
Relay Therapeutics
RLAY
$4.38B
$918K ﹤0.01%
30,400
+700
+2% +$22.1K
TWST icon
949
Twist Bioscience
TWST
$7.72B
$917K ﹤0.01%
12,350
+350
+3% +$35.9K
ABUS icon
950
Arbutus Biopharma
ABUS
$923M
$916K ﹤0.01%
250,000
– –
36 37
38
39 40

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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.