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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 | |
|---|---|---|---|---|---|---|
1076
California Resources
CRC
$4.81B
| $552K | ﹤0.01% |
12,944
+3,496
| +37% | +$150K |
|
1077
TransAlta
TAC
$3.95B
| $552K | ﹤0.01% |
+50,670
| New | +$552K |
|
|
SGMO
1078
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $548K | ﹤0.01% |
69,900
+2,000
| +3% | +$17.4K |
|
1079
Atea Pharmaceuticals
AVIR
$404M
| $546K | ﹤0.01% |
+61,900
| New | +$965K |
|
1080
Editas Medicine
EDIT
$453M
| $545K | ﹤0.01% |
20,400
+600
| +3% | +$20.7K |
|
1081
HEICO Corp
HEI
$51.3B
| $543K | ﹤0.01% |
3,762
+958
| +34% | +$135K |
|
1082
Sunstone Hotel Investors
SHO
$1.98B
| $539K | ﹤0.01% |
+46,057
| New | +$551K |
|
1083
New York Times
NYT
$10.3B
| $538K | ﹤0.01% |
+11,276
| New | +$557K |
|
1084
SEI Investments
SEIC
$12.6B
| $537K | ﹤0.01% |
8,687
-2,351
| -21% | -$146K |
|
|
HIVE
1085
HIVE Digital Technologies
HIVE
$725M
| $535K | ﹤0.01% |
40,000
-4,000
| -9% | -$68.8K |
|
1086
Syndax Pharmaceuticals
SNDX
$1.81B
| $534K | ﹤0.01% |
25,700
+700
| +3% | +$12.9K |
|
|
NSTG
1087
DELISTED
NanoString Technologies, Inc.
NSTG
| $530K | ﹤0.01% |
13,050
+400
| +3% | +$17.5K |
|
1088
VirnetX Holding Corp
VHC
$61.4M
| $526K | ﹤0.01% |
10,000
-300
| -3% | -$20.8K |
|
1089
BridgeBio Pharma
BBIO
$16.4B
| $517K | ﹤0.01% |
36,200
+1,000
| +3% | +$42.3K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $517K | ﹤0.01% |
8,700
| – | – |
|
|
CD
1091
Chaince Digital Holdings
CD
$244M
| $515K | ﹤0.01% |
144,000
-14,400
| -9% | -$49.5K |
|
1092
Liberty Broadband Class A
LBRDA
$5.33B
| $511K | ﹤0.01% |
3,196
+721
| +29% | +$117K |
|
1093
National Health Investors
NHI
$3.44B
| $510K | ﹤0.01% |
+8,902
| New | +$493K |
|
1094
News Corp Class A
NWSA
$15.5B
| $510K | ﹤0.01% |
22,918
-1,817
| -7% | -$41.5K |
|
1095
SentinelOne
S
$7.7B
| $506K | ﹤0.01% |
10,000
-1,000
| -9% | -$58.6K |
|
1096
Pinnacle West Capital
PNW
$12.1B
| $502K | ﹤0.01% |
7,197
-4,473
| -38% | -$300K |
|
1097
O-I Glass
OI
$1.1B
| $499K | ﹤0.01% |
42,000
| – | – |
|
1098
Teradata
TDC
$2.5B
| $497K | ﹤0.01% |
11,361
+966
| +9% | +$47.7K |
|
1099
Tenet Healthcare
THC
$20.9B
| $491K | ﹤0.01% |
+6,100
| New | +$446K |
|
|
RXDX
1100
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $489K | ﹤0.01% |
+13,000
| New | +$407K |
|
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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.