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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
ROIC
1101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$486K ﹤0.01%
+25,211
New +$464K
ALXO icon
1102
ALX Oncology
ALXO
$267M
$485K ﹤0.01%
22,100
+600
+3% +$25.9K
AMRN
1103
Amarin Corp
AMRN
$296M
$485K ﹤0.01%
7,430
+200
+3% +$16.6K
ALEC icon
1104
Alector
ALEC
$233M
$484K ﹤0.01%
22,800
+600
+3% +$13.5K
ROAD icon
1105
Construction Partners
ROAD
$6.86B
$479K ﹤0.01%
16,000
– –
RLJ icon
1106
RLJ Lodging Trust
RLJ
$1.65B
$478K ﹤0.01%
+34,315
New +$482K
ATRA icon
1107
Atara Biotherapeutics
ATRA
$80.6M
$476K ﹤0.01%
1,136
+32
+3% +$13.5K
ITOS
1108
DELISTED
iTeos Therapeutics
ITOS
$475K ﹤0.01%
10,300
+300
+3% +$9.99K
PDM
1109
Piedmont Realty Trust
PDM
$1.17B
$475K ﹤0.01%
+25,831
New +$473K
HUYA
1110
Huya Inc
HUYA
$556M
$474K ﹤0.01%
78,500
-4,843
-6% -$40.1K
IMGN
1111
DELISTED
Immunogen Inc
IMGN
$473K ﹤0.01%
63,500
+1,500
+2% +$9.32K
AXSM icon
1112
Axsome Therapeutics
AXSM
$11.1B
$472K ﹤0.01%
13,050
+400
+3% +$14.7K
BDN
1113
Brandywine Realty Trust
BDN
$534M
$469K ﹤0.01%
+35,071
New +$482K
RVNC
1114
DELISTED
Revance Therapeutics, Inc.
RVNC
$468K ﹤0.01%
28,200
-39,400
-58% -$657K
ISEE
1115
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$466K ﹤0.01%
28,800
+800
+3% +$13.1K
AER icon
1116
AerCap
AER
$23.5B
$464K ﹤0.01%
7,057
– –
CASY icon
1117
Casey's General Stores
CASY
$30.7B
$464K ﹤0.01%
2,335
– –
FCPT icon
1118
Four Corners Property Trust
FCPT
$2.69B
$464K ﹤0.01%
+15,726
New +$447K
HE icon
1119
Hawaiian Electric Industries
HE
$2.05B
$464K ﹤0.01%
11,230
– –
ELME
1120
Elme Communities
ELME
$144M
$456K ﹤0.01%
+17,660
New +$451K
ABST
1121
DELISTED
Absolute Software Corp
ABST
$453K ﹤0.01%
49,300
– –
CTRE icon
1122
CareTrust REIT
CTRE
$9.14B
$452K ﹤0.01%
+20,039
New +$424K
SCWX
1123
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$452K ﹤0.01%
28,665
– –
MNDT
1124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$452K ﹤0.01%
25,850
– –
CSV icon
1125
Carriage Services
CSV
$534M
$450K ﹤0.01%
6,818
+769
+13% +$39.8K
43 44
45
46 47

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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.