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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
ACH
1326
Accendra Health
ACH
$93.4M
$126K ﹤0.01%
2,917
– –
CRSR icon
1327
Corsair Gaming
CRSR
$1.41B
$125K ﹤0.01%
6,000
-3,000
-33% -$71.8K
SAM icon
1328
Boston Beer
SAM
$1.85B
$125K ﹤0.01%
250
-255
-50% -$127K
OZON
1329
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
4,196
-24,601
-85% -$1.02M
IBKR icon
1330
Interactive Brokers
IBKR
$40.6B
$124K ﹤0.01%
6,212
– –
WOLF icon
1331
Wolfspeed
WOLF
$1.55B
$123K ﹤0.01%
1,120
– –
DHC
1332
Diversified Healthcare Trust
DHC
$1.98B
$122K ﹤0.01%
+44,835
New +$145K
ATHM icon
1333
Autohome
ATHM
$2.64B
$120K ﹤0.01%
4,409
-6,663
-60% -$254K
JOBS
1334
DELISTED
51job Inc
JOBS
$120K ﹤0.01%
2,651
-93
-3% -$5.31K
LAD icon
1335
Lithia Motors
LAD
$8.4B
$117K ﹤0.01%
+400
New +$124K
AVYA
1336
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$117K ﹤0.01%
6,000
– –
CWK icon
1337
Cushman & Wakefield Ltd
CWK
$3.2B
$116K ﹤0.01%
+5,133
New +$99.2K
HAIN icon
1338
Hain Celestial
HAIN
$53M
$116K ﹤0.01%
+2,772
New +$118K
BEPC icon
1339
Brookfield Renewable
BEPC
$6.39B
$115K ﹤0.01%
3,223
-3,380
-51% -$129K
CRUS icon
1340
Cirrus Logic
CRUS
$6.16B
$115K ﹤0.01%
1,254
– –
ASIX icon
1341
AdvanSix
ASIX
$460M
$114K ﹤0.01%
+2,472
New +$114K
FLG
1342
Flagstar Bank National Association
FLG
$5.87B
$111K ﹤0.01%
3,043
-9,304
-75% -$355K
SLVM icon
1343
Sylvamo
SLVM
$1.62B
$110K ﹤0.01%
+3,859
New +$112K
CD
1344
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$110K ﹤0.01%
19,040
+1,281
+7% +$11K
DK icon
1345
Delek US
DK
$3.93B
$107K ﹤0.01%
7,000
– –
HOOD icon
1346
Robinhood
HOOD
$84.2B
$107K ﹤0.01%
+6,256
New +$192K
OPTU
1347
Optimum Communications Inc
OPTU
$313M
$106K ﹤0.01%
6,539
-13,668
-68% -$232K
PSN icon
1348
Parsons
PSN
$5.09B
$102K ﹤0.01%
3,000
– –
ANGO icon
1349
AngioDynamics
ANGO
$661M
$100K ﹤0.01%
+3,525
New +$97.3K
BRFS
1350
DELISTED
BRF SA
BRFS
$100K ﹤0.01%
26,000
– –
52 53
54
55 56

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QCM
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NAMI
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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.