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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
BLDP
1151
Ballard Power Systems
BLDP
$784M
$396K ﹤0.01%
33,747
-342,522
-91% -$5.18M
BHC icon
1152
Bausch Health
BHC
$2.33B
$391K ﹤0.01%
14,125
+5,996
+74% +$161K
CHWY icon
1153
Chewy
CHWY
$9.2B
$390K ﹤0.01%
6,438
+239
+4% +$15.6K
AKR icon
1154
Acadia Realty Trust
AKR
$2.83B
$388K ﹤0.01%
+17,849
New +$389K
NRIX icon
1155
Nurix Therapeutics
NRIX
$2.69B
$384K ﹤0.01%
12,700
+300
+2% +$9.1K
HXL icon
1156
Hexcel
HXL
$7.6B
$383K ﹤0.01%
7,505
+5,005
+200% +$283K
MGTX icon
1157
MeiraGTx Holdings
MGTX
$1.21B
$383K ﹤0.01%
16,400
+400
+3% +$7.66K
KROS icon
1158
Keros Therapeutics
KROS
$211M
$382K ﹤0.01%
6,850
+200
+3% +$9.97K
BTBT icon
1159
Bit Digital
BTBT
$471M
$379K ﹤0.01%
60,000
-6,000
-9% -$57.4K
NXRT
1160
NexPoint Residential Trust
NXRT
$631M
$377K ﹤0.01%
+4,566
New +$337K
PMVP icon
1161
PMV Pharmaceuticals
PMVP
$69.3M
$375K ﹤0.01%
+16,000
New +$387K
AAT
1162
American Assets Trust
AAT
$1.37B
$373K ﹤0.01%
+10,153
New +$382K
MBT
1163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$373K ﹤0.01%
47,270
-355,000
-88% -$3.09M
BEKE icon
1164
KE Holdings
BEKE
$18.7B
$371K ﹤0.01%
20,677
-1,098
-5% -$22.5K
CAN
1165
Canaan Creative
CAN
$150M
$367K ﹤0.01%
75,000
-7,000
-9% -$52.7K
RIOT icon
1166
Riot Platforms
RIOT
$7.65B
$365K ﹤0.01%
16,000
-1,200
-7% -$35.7K
ALEX
1167
DELISTED
Alexander & Baldwin
ALEX
$361K ﹤0.01%
+14,591
New +$353K
XENE icon
1168
Xenon Pharmaceuticals
XENE
$6.11B
$359K ﹤0.01%
11,300
+300
+3% +$8.96K
RETA
1169
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$357K ﹤0.01%
15,140
+400
+3% +$31K
CWT icon
1170
California Water Service
CWT
$3.09B
$352K ﹤0.01%
5,000
– –
AMPH icon
1171
Amphastar Pharmaceuticals
AMPH
$869M
$351K ﹤0.01%
15,300
+400
+3% +$8.18K
GNL icon
1172
Global Net Lease
GNL
$1.91B
$350K ﹤0.01%
+22,908
New +$356K
MXCT icon
1173
MaxCyte
MXCT
$133M
$347K ﹤0.01%
+35,000
New +$376K
CSR
1174
Centerspace
CSR
$920M
$338K ﹤0.01%
+3,058
New +$316K
ILPT
1175
Industrial Logistics Properties Trust
ILPT
$591M
$338K ﹤0.01%
+13,371
New +$338K
45 46
47
48 49

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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.