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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 | |
|---|---|---|---|---|---|---|
|
KC
1126
Kingsoft Cloud Holdings
KC
$3.52B
| $449K | ﹤0.01% |
3,228
-165
| -5% | -$3.54K |
|
|
MNR
1127
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $449K | ﹤0.01% |
+21,329
| New | +$431K |
|
1128
Scholar Rock
SRRK
$6.34B
| $443K | ﹤0.01% |
17,600
+500
| +3% | +$13.8K |
|
1129
Protagonist Therapeutics
PTGX
$9.6B
| $439K | ﹤0.01% |
14,400
+400
| +3% | +$12.6K |
|
1130
Kyndryl
KD
$2.91B
| $432K | ﹤0.01% |
+23,244
| New | +$502K |
|
1131
Protolabs
PRLB
$2.16B
| $431K | ﹤0.01% |
8,200
| – | – |
|
1132
Urban Edge Properties
UE
$2.73B
| $428K | ﹤0.01% |
+23,532
| New | +$431K |
|
|
MRO
1133
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
25,871
+10,242
| +66% | +$165K |
|
|
DEA
1134
Easterly Government Properties
DEA
$1.14B
| $427K | ﹤0.01% |
7,533
-10,067
| -57% | -$544K |
|
1135
Replimune Group
REPL
$1.15B
| $427K | ﹤0.01% |
16,100
+400
| +3% | +$12K |
|
1136
Tencent Music
TME
$14.3B
| $427K | ﹤0.01% |
71,728
-11,847
| -14% | -$87.3K |
|
1137
Kodiak Sciences
KOD
$2.64B
| $426K | ﹤0.01% |
4,910
+150
| +3% | +$15.3K |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.72B
| $419K | ﹤0.01% |
+23,350
| New | +$412K |
|
1139
Imperial Oil
IMO
$62.7B
| $418K | ﹤0.01% |
11,812
+397
| +3% | +$13.6K |
|
1140
Legend Biotech
LEGN
$4.22B
| $417K | ﹤0.01% |
8,835
+2,835
| +47% | +$144K |
|
1141
United Airlines
UAL
$41B
| $416K | ﹤0.01% |
9,452
| – | – |
|
1142
Tanger
SKT
$4.43B
| $413K | ﹤0.01% |
+21,152
| New | +$403K |
|
1143
ONE Gas
OGS
$5B
| $411K | ﹤0.01% |
5,366
-17,827
| -77% | -$1.24M |
|
1144
Coupang
CPNG
$29.7B
| $410K | ﹤0.01% |
14,162
| – | – |
|
1145
Diamondrock Hospitality Co
DRH
$2.46B
| $410K | ﹤0.01% |
+43,777
| New | +$412K |
|
|
TXNM
1146
TXNM Energy Inc
TXNM
$5.91B
| $410K | ﹤0.01% |
9,000
| – | – |
|
1147
InvenTrust Properties
IVT
$2.56B
| $409K | ﹤0.01% |
+14,900
| New | +$376K |
|
|
NGM
1148
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $401K | ﹤0.01% |
23,400
-23,700
| -50% | -$455K |
|
1149
Bilibili
BILI
$7.53B
| $397K | ﹤0.01% |
9,496
-1,254
| -12% | -$83.8K |
|
|
KYNB
1150
Kyntra Bio
KYNB
$28.6M
| $397K | ﹤0.01% |
1,118
+40
| +4% | +$12.5K |
|
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.