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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 | |
|---|---|---|---|---|---|---|
1176
Design Therapeutics
DSGN
$915M
| $336K | ﹤0.01% |
+17,000
| New | +$292K |
|
|
VRE
1177
DELISTED
Veris Residential
VRE
| $335K | ﹤0.01% |
+18,361
| New | +$336K |
|
|
RNAM
1178
DELISTED
Avidity Biosciences
RNAM
| $334K | ﹤0.01% |
14,400
+400
| +3% | +$9.55K |
|
|
SAFE
1179
DELISTED
Safehold Inc.
SAFE
| $332K | ﹤0.01% |
+4,265
| New | +$315K |
|
1180
Kura Oncology
KURA
$882M
| $328K | ﹤0.01% |
22,600
+600
| +3% | +$9.72K |
|
|
PGRE
1181
DELISTED
Paramount Group
PGRE
| $327K | ﹤0.01% |
+39,250
| New | +$348K |
|
1182
Kforce
KFRC
$1.04B
| $326K | ﹤0.01% |
+4,330
| New | +$311K |
|
1183
Standard Motor Products
SMP
$889M
| $325K | ﹤0.01% |
6,114
-107
| -2% | -$5.37K |
|
1184
Caribou Biosciences
CRBU
$168M
| $321K | ﹤0.01% |
+22,000
| New | +$428K |
|
|
XNET
1185
Xunlei
XNET
$321M
| $316K | ﹤0.01% |
160,000
-16,000
| -9% | -$41.9K |
|
1186
Core & Main
CNM
$8.73B
| $315K | ﹤0.01% |
10,000
-1,000
| -9% | -$27.4K |
|
|
ZGNX
1187
DELISTED
Zogenix, Inc.
ZGNX
| $308K | ﹤0.01% |
19,100
+500
| +3% | +$7.33K |
|
1188
Clean Harbors
CLH
$16.4B
| $306K | ﹤0.01% |
3,099
+2,549
| +463% | +$269K |
|
1189
Herc Holdings
HRI
$5.72B
| $304K | ﹤0.01% |
1,900
| – | – |
|
|
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $303K | ﹤0.01% |
4,610
| – | – |
|
|
ENDP
1191
DELISTED
Endo International plc
ENDP
| $303K | ﹤0.01% |
78,600
+2,000
| +3% | +$9.69K |
|
1192
Kornit Digital
KRNT
$815M
| $301K | ﹤0.01% |
1,951
+937
| +92% | +$144K |
|
1193
Lightspeed Commerce
LSPD
$1.35B
| $298K | ﹤0.01% |
7,464
+1,583
| +27% | +$108K |
|
1194
Castle Biosciences
CSTL
$985M
| $296K | ﹤0.01% |
7,200
+200
| +3% | +$10.5K |
|
1195
Vaxcyte
PCVX
$8.81B
| $296K | ﹤0.01% |
12,300
+300
| +3% | +$6.98K |
|
|
ICVX
1196
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $296K | ﹤0.01% |
+13,000
| New | +$336K |
|
1197
OneSpan
OSPN
$601M
| $295K | ﹤0.01% |
17,200
| – | – |
|
|
ME
1198
DELISTED
23andMe Holding Co
ME
| $295K | ﹤0.01% |
+2,250
| New | +$415K |
|
|
SVC
1199
Service Properties Trust
SVC
$1.05B
| $294K | ﹤0.01% |
+6,681
| New | +$340K |
|
1200
Monte Rosa Therapeutics
GLUE
$1.34B
| $293K | ﹤0.01% |
+15,000
| New | +$314K |
|
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.