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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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$119B
| $31.4M | 0.08% |
269,844
+22,276
| +9% | +$2.51M |
|
227
Henry Schein
HSIC
$9.82B
| $31.3M | 0.08% |
401,956
+8,386
| +2% | +$641K |
|
228
Teladoc Health
TDOC
$1.29B
| $31.2M | 0.08% |
344,670
+285,355
| +481% | +$34.1M |
|
|
B
229
Barrick Mining
B
$68.5B
| $30.2M | 0.07% |
1,645,386
+561,730
| +52% | +$10.7M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $29.7M | 0.07% |
143,926
+503
| +0.4% | +$106K |
|
231
Palo Alto Networks
PANW
$314B
| $29.4M | 0.07% |
313,680
+136,428
| +77% | +$11.8M |
|
232
Synopsys
SNPS
$78.8B
| $29.1M | 0.07% |
78,375
+5,117
| +7% | +$1.73M |
|
233
Generac Holdings
GNRC
$12.2B
| $28.9M | 0.07% |
83,795
+35,021
| +72% | +$14.5M |
|
234
Knight Transportation
KNX
$11.2B
| $28.8M | 0.07% |
470,275
+12,232
| +3% | +$692K |
|
235
JD.com
JD
$45.2B
| $28.5M | 0.07% |
427,648
-69,403
| -14% | -$5.49M |
|
236
Centene
CNC
$32.9B
| $28.5M | 0.07% |
339,578
+42,856
| +14% | +$3.14M |
|
237
Enphase Energy
ENPH
$5.41B
| $28.5M | 0.07% |
152,037
+95,295
| +168% | +$19.9M |
|
238
Fortive
FTV
$18.6B
| $28.2M | 0.07% |
494,538
+223,770
| +83% | +$12.6M |
|
239
AutoZone
AZO
$50.1B
| $28.2M | 0.07% |
13,424
+152
| +1% | +$283K |
|
240
US Bancorp
USB
$100B
| $28M | 0.07% |
490,418
-31,209
| -6% | -$1.85M |
|
241
Hormel Foods
HRL
$13.6B
| $27.7M | 0.07% |
571,189
+7,177
| +1% | +$315K |
|
242
Flex
FLEX
$44.2B
| $27.1M | 0.07% |
1,994,238
+314,983
| +19% | +$4.26M |
|
243
Logitech
LOGI
$15B
| $27.1M | 0.07% |
323,880
-47,464
| -13% | -$3.96M |
|
244
Maximus
MMS
$2.9B
| $26.5M | 0.06% |
328,832
-11,968
| -4% | -$978K |
|
245
First Solar
FSLR
$25.7B
| $26.2M | 0.06% |
300,000
| – | – |
|
246
Plug Power
PLUG
$2.94B
| $26.2M | 0.06% |
941,762
+283,233
| +43% | +$9.8M |
|
247
FedEx
FDX
$76.9B
| $25.8M | 0.06% |
99,867
+23,482
| +31% | +$5.64M |
|
|
SCHW
248
Charles Schwab
SCHW
$188B
| $25.7M | 0.06% |
303,281
+83,503
| +38% | +$6.75M |
|
249
DexCom
DXCM
$33.1B
| $25.4M | 0.06% |
192,640
+58,188
| +43% | +$8.36M |
|
250
Workday
WDAY
$45.5B
| $25M | 0.06% |
91,031
+15,349
| +20% | +$4.26M |
|
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.