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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 | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$2.2B
| $24.8M | 0.06% |
515,169
+292,249
| +131% | +$13.4M |
|
252
American Express
AXP
$229B
| $24.7M | 0.06% |
149,303
+50,733
| +51% | +$8.65M |
|
253
PACCAR
PCAR
$69.1B
| $24.6M | 0.06% |
419,991
-31,224
| -7% | -$1.8M |
|
|
XM
254
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $24.2M | 0.06% |
683,500
+183,500
| +37% | +$7.13M |
|
255
Amphenol
APH
$207B
| $24M | 0.06% |
549,756
+43,110
| +9% | +$1.75M |
|
256
Best Buy
BBY
$17.4B
| $23.9M | 0.06% |
238,416
-31,812
| -12% | -$3.62M |
|
257
Goldman Sachs
GS
$301B
| $23.9M | 0.06% |
61,740
+6,023
| +11% | +$2.38M |
|
258
Ameresco
AMRC
$1.34B
| $23.7M | 0.06% |
300,000
| – | – |
|
259
Sunrun
RUN
$2.38B
| $23.6M | 0.06% |
731,800
+206,148
| +39% | +$9.65M |
|
260
HCA Healthcare
HCA
$89.6B
| $23.5M | 0.06% |
91,566
-15,269
| -14% | -$3.74M |
|
261
Extra Space Storage
EXR
$31B
| $23.4M | 0.06% |
103,983
+27,888
| +37% | +$5.53M |
|
262
BioMarin Pharmaceuticals
BMRN
$13.3B
| $23.3M | 0.06% |
260,468
-30,034
| -10% | -$2.48M |
|
263
Welltower
WELL
$169B
| $23.3M | 0.06% |
273,508
+38,909
| +17% | +$3.24M |
|
264
Domino's
DPZ
$11.5B
| $23.3M | 0.06% |
41,579
+3,506
| +9% | +$1.78M |
|
265
XPeng
XPEV
$11.5B
| $23.1M | 0.06% |
83,831
-17,816
| -18% | -$803K |
|
266
Las Vegas Sands
LVS
$29.4B
| $21.9M | 0.05% |
593,711
+106,993
| +22% | +$4.11M |
|
267
HP
HPQ
$27.3B
| $21.9M | 0.05% |
573,877
+7,118
| +1% | +$233K |
|
|
SJR
268
DELISTED
Shaw Communications Inc.
SJR
| $21.8M | 0.05% |
730,645
+276
| +0% | +$8.07K |
|
269
Boston Scientific
BSX
$73.1B
| $21.7M | 0.05% |
505,528
+67,885
| +16% | +$2.85M |
|
270
Duke Energy
DUK
$94.5B
| $21.6M | 0.05% |
205,793
-7,360
| -3% | -$746K |
|
271
Realty Income
O
$58.6B
| $21.5M | 0.05% |
301,187
+233,272
| +343% | +$16M |
|
272
eBay
EBAY
$47.9B
| $21.5M | 0.05% |
322,585
+15,799
| +5% | +$1.13M |
|
273
Ford
F
$55.8B
| $21.3M | 0.05% |
1,031,445
-46,743
| -4% | -$860K |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $21.2M | 0.05% |
325,375
-23,600
| -7% | -$1.36M |
|
275
MetLife
MET
$61.7B
| $21.1M | 0.05% |
337,841
+203,158
| +151% | +$12.8M |
|
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.