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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 | |
|---|---|---|---|---|---|---|
1301
Gossamer Bio
GOSS
$90.3M
| $157K | ﹤0.01% |
14,800
+400
| +3% | +$4.75K |
|
1302
BellRing Brands
BRBR
$1.34B
| $156K | ﹤0.01% |
5,600
| – | – |
|
1303
Repligen
RGEN
$9.43B
| $156K | ﹤0.01% |
600
| – | – |
|
1304
Marcus & Millichap
MMI
$1.17B
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
GAP
1305
The Gap Inc
GAP
$7.55B
| $153K | ﹤0.01% |
8,684
+2,500
| +40% | +$52.3K |
|
1306
PureCycle Technologies
PCT
$1.49B
| $145K | ﹤0.01% |
15,880
| – | – |
|
|
NVEI
1307
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $143K | ﹤0.01% |
+2,195
| New | +$216K |
|
1308
CorVel
CRVL
$3.1B
| $140K | ﹤0.01% |
+1,989
| New | +$125K |
|
1309
Endava
DAVA
$160M
| $140K | ﹤0.01% |
+831
| New | +$129K |
|
|
X
1310
DELISTED
US Steel
X
| $139K | ﹤0.01% |
6,000
| – | – |
|
1311
Inspire Medical Systems
INSP
$1.72B
| $136K | ﹤0.01% |
600
| – | – |
|
|
TMHC
1312
DELISTED
Taylor Morrison
TMHC
| $136K | ﹤0.01% |
3,807
| – | – |
|
|
JOYY
1313
JOYY Inc
JOYY
$3.72B
| $135K | ﹤0.01% |
3,224
-160
| -5% | -$8.25K |
|
1314
FLEX LNG
FLNG
$1.58B
| $134K | ﹤0.01% |
5,984
+3,894
| +186% | +$81.6K |
|
1315
RLX Technology
RLX
$2.44B
| $133K | ﹤0.01% |
35,732
-1,897
| -5% | -$8.75K |
|
1316
Health Catalyst
HCAT
$133M
| $132K | ﹤0.01% |
3,350
| – | – |
|
1317
Instil Bio
TIL
$50.7M
| $132K | ﹤0.01% |
+400
| New | +$154K |
|
1318
Vanda Pharmaceuticals
VNDA
$300M
| $132K | ﹤0.01% |
8,100
+200
| +3% | +$3.48K |
|
1319
AXIS Capital
AXS
$7.4B
| $130K | ﹤0.01% |
2,500
| – | – |
|
1320
Nutanix
NTNX
$17.4B
| $130K | ﹤0.01% |
4,000
| – | – |
|
1321
Fiverr
FVRR
$322M
| $129K | ﹤0.01% |
1,168
+810
| +226% | +$126K |
|
|
ORGN
1322
DELISTED
Origin Materials
ORGN
| $128K | ﹤0.01% |
+667
| New | +$132K |
|
|
CWEN.A
1323
DELISTED
Clearway Energy Class A
CWEN.A
| $127K | ﹤0.01% |
3,900
| – | – |
|
|
GBIO
1324
DELISTED
Generation Bio
GBIO
| $127K | ﹤0.01% |
1,760
+50
| +3% | +$8.73K |
|
|
MRUS
1325
DELISTED
Merus
MRUS
| $127K | ﹤0.01% |
+4,000
| New | +$113K |
|
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.