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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
YETI icon
976
Yeti Holdings
YETI
$3.85B
$835K ﹤0.01%
10,311
-4,993
-33% -$458K
BBD icon
977
Banco Bradesco
BBD
$35B
$833K ﹤0.01%
276,769
-9,900
-3% -$32.7K
ET icon
978
Energy Transfer Partners
ET
$71.6B
$831K ﹤0.01%
102,000
– –
TTCF
979
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$830K ﹤0.01%
+55,000
New +$941K
DBRG icon
980
DigitalBridge
DBRG
$2.95B
$823K ﹤0.01%
+24,978
New +$743K
MORN icon
981
Morningstar
MORN
$7.33B
$812K ﹤0.01%
2,384
-172
-7% -$53.2K
DIDI
982
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$811K ﹤0.01%
17,587
-934
-5% -$7.09K
RDWR icon
983
Radware
RDWR
$1.2B
$810K ﹤0.01%
19,500
-900
-4% -$30.6K
WMS icon
984
Advanced Drainage Systems
WMS
$10.8B
$810K ﹤0.01%
6,000
– –
BNL icon
985
Broadstone Net Lease
BNL
$4.23B
$802K ﹤0.01%
+32,488
New +$831K
PPLI
986
People Inc
PPLI
$2.97B
$802K ﹤0.01%
7,653
+1,152
+18% +$130K
CG icon
987
Carlyle Group
CG
$17.2B
$792K ﹤0.01%
14,796
+3,522
+31% +$192K
ATEN icon
988
A10 Networks
ATEN
$1.97B
$791K ﹤0.01%
47,750
– –
BERY
989
DELISTED
Berry Global Group, Inc.
BERY
$789K ﹤0.01%
11,652
– –
TPTX
990
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$789K ﹤0.01%
16,870
+400
+2% +$17.9K
SNBR
991
DELISTED
Sleep Number
SNBR
$788K ﹤0.01%
10,135
+2,683
+36% +$225K
ALLO icon
992
Allogene Therapeutics
ALLO
$732M
$786K ﹤0.01%
51,200
+1,300
+3% +$22.9K
NKTR icon
993
Nektar Therapeutics
NKTR
$2.55B
$786K ﹤0.01%
3,700
+100
+3% +$21.7K
Z icon
994
Zillow
Z
$7.68B
$785K ﹤0.01%
12,896
-293
-2% -$21.1K
SCL icon
995
Stepan Co
SCL
$1.48B
$783K ﹤0.01%
6,334
– –
TCN
996
DELISTED
Tricon Residential Inc.
TCN
$783K ﹤0.01%
+52,315
New +$745K
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
$782K ﹤0.01%
4,218
+1,718
+69% +$302K
AES icon
998
AES
AES
$10.5B
$781K ﹤0.01%
32,908
-4,581
-12% -$111K
SWX icon
999
Southwest Gas
SWX
$6.63B
$781K ﹤0.01%
11,278
– –
MIME
1000
DELISTED
Mimecast Limited
MIME
$781K ﹤0.01%
9,825
– –
38 39
40
41 42

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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.