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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 | |
|---|---|---|---|---|---|---|
1051
American Financial Group
AFG
$12B
| $613K | ﹤0.01% |
4,430
-944
| -18% | -$130K |
|
1052
Erie Indemnity
ERIE
$13.4B
| $607K | ﹤0.01% |
3,146
+562
| +22% | +$113K |
|
1053
Huntington Ingalls Industries
HII
$12.9B
| $605K | ﹤0.01% |
3,270
-107
| -3% | -$20.7K |
|
1054
Supernus Pharmaceuticals
SUPN
$2.73B
| $605K | ﹤0.01% |
20,200
+500
| +3% | +$15.2K |
|
1055
CACI
CACI
$14.8B
| $602K | ﹤0.01% |
2,231
| – | – |
|
1056
DT Midstream
DTM
$13.7B
| $602K | ﹤0.01% |
12,627
-3,031
| -19% | -$145K |
|
1057
Liberty Global Class A
LBTYA
$3.48B
| $599K | ﹤0.01% |
21,288
+5,720
| +37% | +$163K |
|
1058
TFI International
TFII
$11.7B
| $595K | ﹤0.01% |
+5,299
| New | +$576K |
|
|
OSH
1059
DELISTED
Oak Street Health, Inc.
OSH
| $595K | ﹤0.01% |
17,710
+260
| +1% | +$9.84K |
|
1060
C4 Therapeutics
CCCC
$476M
| $593K | ﹤0.01% |
+18,000
| New | +$712K |
|
1061
Recursion Pharmaceuticals
RXRX
$1.8B
| $592K | ﹤0.01% |
+35,000
| New | +$659K |
|
|
TMX
1062
DELISTED
Terminix Global Holdings, Inc.
TMX
| $591K | ﹤0.01% |
13,287
+7,661
| +136% | +$312K |
|
|
KW
1063
DELISTED
Kennedy-Wilson Holdings
KW
| $583K | ﹤0.01% |
+24,404
| New | +$556K |
|
1064
Prothena Corp
PRTA
$473M
| $582K | ﹤0.01% |
12,700
+350
| +3% | +$19.4K |
|
1065
Codexis
CDXS
$159M
| $579K | ﹤0.01% |
18,500
+500
| +3% | +$16.4K |
|
1066
AngloGold Ashanti
AU
$49.3B
| $577K | ﹤0.01% |
29,000
+5,900
| +26% | +$115K |
|
1067
Seres Therapeutics
MCRB
$46.6M
| $577K | ﹤0.01% |
3,350
+100
| +3% | +$15.9K |
|
1068
DraftKings
DKNG
$12.6B
| $574K | ﹤0.01% |
21,922
+2,290
| +12% | +$89.7K |
|
1069
Winnebago Industries
WGO
$927M
| $572K | ﹤0.01% |
+7,579
| New | +$546K |
|
1070
Warner Bros
WBD
$67.9B
| $570K | ﹤0.01% |
23,950
+4,797
| +25% | +$119K |
|
|
LSXMK
1071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $564K | ﹤0.01% |
14,517
+507
| +4% | +$19.7K |
|
|
SAIL
1072
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $564K | ﹤0.01% |
11,800
| – | – |
|
|
BBBY
1073
Bed Bath & Beyond
BBBY
$407M
| $562K | ﹤0.01% |
10,744
-4,072
| -27% | -$308K |
|
1074
Revolution Medicines
RVMD
$44.1B
| $559K | ﹤0.01% |
21,600
+600
| +3% | +$16.9K |
|
1075
AtaiBeckley Inc
ATAI
$2.67B
| $558K | ﹤0.01% |
+75,000
| New | +$910K |
|
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.