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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
CMA
1376
DELISTED
Comerica
CMA
$40K ﹤0.01%
463
– –
SPB icon
1377
Spectrum Brands
SPB
$2.03B
$39K ﹤0.01%
389
– –
MGP
1378
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$38K ﹤0.01%
960
-3,832
-80% -$150K
FRO icon
1379
Frontline
FRO
$8.38B
$37K ﹤0.01%
5,158
– –
RKT icon
1380
Rocket Companies
RKT
$39.3B
$37K ﹤0.01%
2,566
– –
TPR icon
1381
Tapestry
TPR
$33.1B
$37K ﹤0.01%
920
– –
APA icon
1382
APA Corp
APA
$14.2B
$35K ﹤0.01%
1,257
– –
ZION icon
1383
Zions Bancorporation
ZION
$10.3B
$35K ﹤0.01%
546
-801
-59% -$51.1K
CVLT icon
1384
Commault Systems
CVLT
$5.81B
$34K ﹤0.01%
486
– –
EQX icon
1385
Equinox Gold
EQX
$13.6B
$32K ﹤0.01%
5,000
– –
AAL icon
1386
American Airlines Group
AAL
$10.1B
$31K ﹤0.01%
1,693
– –
TEX icon
1387
Terex
TEX
$7.79B
$31K ﹤0.01%
+703
New +$31.6K
BF.A icon
1388
Brown-Forman Class A
BF.A
$13B
$30K ﹤0.01%
454
– –
GT icon
1389
Goodyear
GT
$1.75B
$29K ﹤0.01%
+1,377
New +$28.6K
AWI icon
1390
Armstrong World Industries
AWI
$7.88B
$28K ﹤0.01%
242
– –
BFAM icon
1391
Bright Horizons
BFAM
$3.81B
$26K ﹤0.01%
209
-51,291
-100% -$7.13M
GOOS
1392
Canada Goose Holdings
GOOS
$865M
$26K ﹤0.01%
697
-10,000
-93% -$409K
BXMT icon
1393
Blackstone Mortgage Trust
BXMT
$2.39B
$25K ﹤0.01%
+792
New +$25.2K
PVH icon
1394
PVH
PVH
$3.98B
$25K ﹤0.01%
236
– –
PBCT
1395
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,414
– –
JXN icon
1396
Jackson Financial
JXN
$8.81B
$24K ﹤0.01%
601
-13,725
-96% -$450K
SEM
1397
DELISTED
Select Medical
SEM
$24K ﹤0.01%
+1,535
New +$26.2K
NLSN
1398
DELISTED
Nielsen Holdings plc
NLSN
$24K ﹤0.01%
1,188
– –
PENN icon
1399
PENN Entertainment
PENN
$2.56B
$22K ﹤0.01%
447
– –
STWD icon
1400
Starwood Property Trust
STWD
$6.15B
$22K ﹤0.01%
884
-7,674
-90% -$194K
54 55
56
57 58

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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.