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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
IBRX icon
1226
ImmunityBio
IBRX
$8.05B
$260K ﹤0.01%
42,000
+1,000
+2% +$7.51K
KLRS
1227
Kalaris Therapeutics
KLRS
$94.5M
$257K ﹤0.01%
848
+22
+3% +$10.2K
SCCO icon
1228
Southern Copper
SCCO
$164B
$256K ﹤0.01%
4,612
-334
-7% -$18.4K
PING
1229
DELISTED
Ping Identity Holding Corp.
PING
$252K ﹤0.01%
11,000
– –
HGV icon
1230
Hilton Grand Vacations
HGV
$3.34B
$251K ﹤0.01%
4,825
+375
+8% +$18.8K
BINI
1231
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CHCT
1232
Community Healthcare Trust
CHCT
$432M
$249K ﹤0.01%
5,301
-34,699
-87% -$1.59M
AIV
1233
Aimco
AIV
$376M
$248K ﹤0.01%
+32,190
New +$246K
MGY icon
1234
Magnolia Oil & Gas
MGY
$6.16B
$246K ﹤0.01%
12,868
– –
MNKD icon
1235
MannKind Corp
MNKD
$1.23B
$245K ﹤0.01%
56,500
+1,500
+3% +$6.94K
FTFT icon
1236
Future FinTech Group
FTFT
$1.56M
$242K ﹤0.01%
250
-25
-9% -$34.8K
ZG icon
1237
Zillow
ZG
$7.71B
$242K ﹤0.01%
4,160
-882
-17% -$63.3K
IDYA icon
1238
IDEAYA Biosciences
IDYA
$3.55B
$241K ﹤0.01%
10,300
+300
+3% +$6.97K
IGMS
1239
DELISTED
IGM Biosciences
IGMS
$241K ﹤0.01%
8,300
+200
+2% +$9.94K
OPI
1240
DELISTED
Office Properties Income Trust
OPI
$241K ﹤0.01%
+9,646
New +$248K
ONL
1241
Orion Office REIT
ONL
$158M
$239K ﹤0.01%
+12,779
New +$252K
RTL
1242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$238K ﹤0.01%
+26,427
New +$224K
DQ
1243
Daqo New Energy
DQ
$984M
$236K ﹤0.01%
6,306
+932
+17% +$54.2K
HI
1244
DELISTED
Hillenbrand
HI
$234K ﹤0.01%
4,400
– –
OVV icon
1245
Ovintiv
OVV
$17.6B
$234K ﹤0.01%
7,000
-2,000
-22% -$71.4K
GPUS
1246
Hyperscale Data Inc
GPUS
$55.2M
$233K ﹤0.01%
1
– –
RPT
1247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$233K ﹤0.01%
+17,651
New +$237K
ATR icon
1248
AptarGroup
ATR
$8.57B
$232K ﹤0.01%
1,912
-7,328
-79% -$912K
EBON icon
1249
Ebang International Holdings
EBON
$13.2M
$231K ﹤0.01%
8,000
-667
-8% -$34.1K
IMVT icon
1250
Immunovant
IMVT
$8.45B
$231K ﹤0.01%
29,600
+1,000
+3% +$8.26K
48 49
50
51 52

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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.