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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 | |
|---|---|---|---|---|---|---|
1276
Coca-Cola Consolidated
COKE
$12.1B
| $191K | ﹤0.01% |
3,110
+2,360
| +315% | +$116K |
|
|
ZUO
1277
DELISTED
Zuora, Inc.
ZUO
| $190K | ﹤0.01% |
10,000
| – | – |
|
1278
Manitowoc
MTW
$702M
| $189K | ﹤0.01% |
10,000
| – | – |
|
|
GTLS
1279
DELISTED
Chart Industries
GTLS
| $188K | ﹤0.01% |
+1,200
| New | +$212K |
|
1280
Simply Good Foods
SMPL
$956M
| $187K | ﹤0.01% |
4,500
| – | – |
|
1281
Genworth Financial
GNW
$3.71B
| $186K | ﹤0.01% |
+46,307
| New | +$192K |
|
1282
East-West Bancorp
EWBC
$18.2B
| $184K | ﹤0.01% |
2,300
| – | – |
|
1283
Weis Markets
WMK
$1.75B
| $184K | ﹤0.01% |
2,758
-1,638
| -37% | -$99.4K |
|
1284
Futu Holdings
FUTU
$14.8B
| $181K | ﹤0.01% |
4,736
-1,144
| -19% | -$65.4K |
|
|
AHRT
1285
AH Realty Trust
AHRT
$507M
| $178K | ﹤0.01% |
+11,873
| New | +$171K |
|
|
CHNG
1286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $178K | ﹤0.01% |
8,500
| – | – |
|
1287
Precigen
PGEN
$2.48B
| $177K | ﹤0.01% |
48,000
+1,500
| +3% | +$6.46K |
|
1288
Korn Ferry
KFY
$4.27B
| $175K | ﹤0.01% |
+2,271
| New | +$174K |
|
1289
Freshpet
FRPT
$3.45B
| $174K | ﹤0.01% |
1,870
-14,430
| -89% | -$1.79M |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$573M
| $174K | ﹤0.01% |
+2,921
| New | +$170K |
|
1291
Granite Construction
GVA
$5.45B
| $171K | ﹤0.01% |
4,450
| – | – |
|
1292
AnaptysBio
ANAB
$1.69B
| $168K | ﹤0.01% |
4,800
+100
| +2% | +$3.17K |
|
1293
Cannae Holdings
CNNE
$653M
| $167K | ﹤0.01% |
+4,758
| New | +$158K |
|
|
SOS
1294
SOS Limited
SOS
$14.2M
| $166K | ﹤0.01% |
267
-26
| -9% | -$31.8K |
|
1295
Weibo
WB
$1.93B
| $163K | ﹤0.01% |
5,683
+452
| +9% | +$18.4K |
|
1296
Yelp
YELP
$1.31B
| $163K | ﹤0.01% |
4,500
| – | – |
|
1297
Edgewell Personal Care
EPC
$1.28B
| $162K | ﹤0.01% |
3,500
| – | – |
|
|
KDNY
1298
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $162K | ﹤0.01% |
10,300
+300
| +3% | +$4.27K |
|
1299
Kosmos Energy
KOS
$1.52B
| $159K | ﹤0.01% |
45,500
| – | – |
|
|
CGC
1300
Canopy Growth
CGC
$421M
| $158K | ﹤0.01% |
1,801
+136
| +8% | +$16.2K |
|
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.