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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 | |
|---|---|---|---|---|---|---|
1251
BlackBerry
BB
$5.26B
| $229K | ﹤0.01% |
25,132
+2,539
| +11% | +$25.4K |
|
1252
Melco Resorts & Entertainment
MLCO
$2.16B
| $225K | ﹤0.01% |
22,937
+1,024
| +5% | +$10.9K |
|
1253
QCR Holdings
QCRH
$1.71B
| $224K | ﹤0.01% |
3,983
-890
| -18% | -$49K |
|
|
YMAB
1254
DELISTED
Y-mAbs Therapeutics
YMAB
| $221K | ﹤0.01% |
13,100
+400
| +3% | +$8.55K |
|
1255
Mercury Systems
MRCY
$6.55B
| $218K | ﹤0.01% |
3,918
| – | – |
|
1256
GDS Holdings
GDS
$6.54B
| $217K | ﹤0.01% |
5,149
-273
| -5% | -$15K |
|
|
INN
1257
Summit Hotel Properties
INN
$651M
| $217K | ﹤0.01% |
+22,375
| New | +$217K |
|
1258
New Oriental
EDU
$8.84B
| $216K | ﹤0.01% |
11,403
-473
| -4% | -$10.2K |
|
1259
Applovin
APP
$107B
| $215K | ﹤0.01% |
+2,382
| New | +$222K |
|
1260
Banco de Chile
BCH
$20.7B
| $212K | ﹤0.01% |
13,925
+2,000
| +17% | +$35.5K |
|
1261
Community Trust Bancorp
CTBI
$1.42B
| $212K | ﹤0.01% |
4,876
-1,089
| -18% | -$47.5K |
|
|
AXON
1262
Axon Enterprise
AXON
$51.7B
| $211K | ﹤0.01% |
1,383
-732
| -35% | -$123K |
|
1263
Evolent Health
EVH
$464M
| $211K | ﹤0.01% |
7,800
| – | – |
|
1264
SSR Mining
SSRM
$6.52B
| $209K | ﹤0.01% |
12,000
| – | – |
|
1265
Asana
ASAN
$2.13B
| $208K | ﹤0.01% |
+2,565
| New | +$272K |
|
1266
Stoke Therapeutics
STOK
$2.13B
| $205K | ﹤0.01% |
9,100
+200
| +2% | +$4.77K |
|
1267
Westlake Corp
WLK
$10.3B
| $205K | ﹤0.01% |
+2,110
| New | +$206K |
|
1268
Schrodinger
SDGR
$1.4B
| $204K | ﹤0.01% |
6,100
-12,700
| -68% | -$580K |
|
1269
EQT Corp
EQT
$34B
| $203K | ﹤0.01% |
9,000
-1,000
| -10% | -$20.9K |
|
|
P
1270
Everpure Inc
P
$36.4B
| $201K | ﹤0.01% |
6,100
| – | – |
|
1271
John Wiley & Sons Class A
WLY
$2.52B
| $199K | ﹤0.01% |
3,465
-773
| -18% | -$41.8K |
|
1272
Boise Cascade
BCC
$2.98B
| $196K | ﹤0.01% |
2,803
| – | – |
|
|
CHAA.U
1273
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $196K | ﹤0.01% |
20,000
| – | – |
|
1274
Autoliv
ALV
$8.96B
| $195K | ﹤0.01% |
1,910
-14,123
| -88% | -$1.39M |
|
1275
Banco Santander Chile
BSAC
$16.5B
| $195K | ﹤0.01% |
12,100
| – | – |
|
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.