We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Tesla
TSLA
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
TSMC
TSM
|
+$87.6M |
| 5 |
Nutrien
NTR
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$150M |
| 2 |
Northrop Grumman
NOC
|
+$112M |
| 3 |
Honeywell
HON
|
+$98.1M |
| 4 |
Linde
LIN
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Sibanye-Stillwater
SBSW
$7.51B
| $689K | ﹤0.01% |
55,190
| – | – |
|
1027
MSC Industrial Direct
MSM
$6.7B
| $686K | ﹤0.01% |
8,069
| – | – |
|
1028
TechnipFMC
FTI
$29.5B
| $685K | ﹤0.01% |
116,880
-489,032
| -81% | -$3.36M |
|
1029
PG&E
PCG
$38.1B
| $678K | ﹤0.01% |
57,338
+4,007
| +8% | +$46.9K |
|
|
BCYC
1030
Bicycle Therapeutics
BCYC
$288M
| $675K | ﹤0.01% |
+12,000
| New | +$662K |
|
1031
Envista
NVST
$4.58B
| $671K | ﹤0.01% |
15,000
| – | – |
|
|
APPH
1032
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $671K | ﹤0.01% |
170,000
-150,000
| -47% | -$801K |
|
1033
Ligand Pharmaceuticals
LGND
$5.76B
| $669K | ﹤0.01% |
6,636
+160
| +2% | +$14.8K |
|
1034
Marathon Digital Holdings
MARA
$3.74B
| $666K | ﹤0.01% |
20,000
-1,600
| -7% | -$76.6K |
|
|
GBT
1035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $659K | ﹤0.01% |
22,050
+600
| +3% | +$18.6K |
|
1036
Itaú Unibanco
ITUB
$82.7B
| $657K | ﹤0.01% |
202,633
-30,104
| -13% | -$108K |
|
1037
COPT Defense Properties
CDP
$4.13B
| $649K | ﹤0.01% |
+22,950
| New | +$633K |
|
|
VERV
1038
DELISTED
Verve Therapeutics
VERV
| $647K | ﹤0.01% |
+18,000
| New | +$756K |
|
1039
Boyd Gaming
BYD
$5.98B
| $646K | ﹤0.01% |
9,984
-1,430
| -13% | -$90.7K |
|
1040
Liberty Media Series C
FWONK
$25.7B
| $643K | ﹤0.01% |
10,750
-277
| -3% | -$15.6K |
|
1041
Sabra Healthcare REIT
SBRA
$5.07B
| $636K | ﹤0.01% |
+47,364
| New | +$670K |
|
1042
Vontier
VNT
$4.61B
| $636K | ﹤0.01% |
20,678
+3,500
| +20% | +$114K |
|
1043
Icon
ICLR
$12.8B
| $635K | ﹤0.01% |
2,057
-242
| -11% | -$67.7K |
|
|
GRTS
1044
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $632K | ﹤0.01% |
+50,000
| New | +$554K |
|
1045
Greif
GEF
$4.98B
| $631K | ﹤0.01% |
10,600
| – | – |
|
|
DISH
1046
DELISTED
DISH Network Corp.
DISH
| $631K | ﹤0.01% |
19,497
+4,378
| +29% | +$163K |
|
1047
ICL Group
ICL
$6.89B
| $625K | ﹤0.01% |
64,739
+3,083
| +5% | +$27.4K |
|
1048
Theravance Biopharma
TBPH
$878M
| $623K | ﹤0.01% |
59,032
+7,782
| +15% | +$67.8K |
|
1049
Krystal Biotech
KRYS
$9.68B
| $619K | ﹤0.01% |
8,800
+200
| +2% | +$11.6K |
|
1050
PTC Therapeutics
PTCT
$6.15B
| $614K | ﹤0.01% |
15,300
+400
| +3% | +$15.3K |
|
Similar funds
QCM
NAMI
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.