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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$46.9B
| $20.9M | 0.05% |
31,792
+1,663
| +6% | +$1.04M |
|
277
IPG Photonics
IPGP
$3.61B
| $20.8M | 0.05% |
121,370
-9,222
| -7% | -$1.52M |
|
278
Fastenal
FAST
$59.8B
| $20.8M | 0.05% |
644,982
+58,552
| +10% | +$1.73M |
|
|
HOLX
279
DELISTED
Hologic
HOLX
| $20.5M | 0.05% |
278,294
-98,369
| -26% | -$7.23M |
|
280
Bank of Montreal
BMO
$127B
| $20.5M | 0.05% |
192,401
-7,235
| -4% | -$780K |
|
281
PNC Financial Services
PNC
$100B
| $20.5M | 0.05% |
100,543
+23,002
| +30% | +$4.68M |
|
282
Coca-Cola Europacific Partners
CCEP
$46.9B
| $20.4M | 0.05% |
364,353
-1,173
| -0.3% | -$63.2K |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.3M | 0.05% |
191,285
+29,224
| +18% | +$3.19M |
|
284
Norfolk Southern
NSC
$75B
| $20M | 0.05% |
67,676
+7,395
| +12% | +$2.06M |
|
285
Unity
U
$19B
| $20M | 0.05% |
136,229
+130,175
| +2,150% | +$19.9M |
|
286
VeriSign
VRSN
$26.5B
| $19.9M | 0.05% |
78,078
+2,457
| +3% | +$568K |
|
287
KLA
KLAC
$252B
| $19.9M | 0.05% |
455,420
+106,240
| +30% | +$4.1M |
|
288
AvalonBay Communities
AVB
$26.3B
| $19.8M | 0.05% |
79,435
+37,266
| +88% | +$8.89M |
|
289
International Paper
IP
$21.9B
| $19.8M | 0.05% |
424,936
+101,871
| +32% | +$5.02M |
|
290
Humana
HUM
$46.3B
| $19.4M | 0.05% |
41,405
+7,889
| +24% | +$3.49M |
|
291
Owens Corning
OC
$12.2B
| $19.1M | 0.05% |
210,384
+11,296
| +6% | +$1.03M |
|
292
Public Service Enterprise Group
PEG
$37.2B
| $19.1M | 0.05% |
290,001
+9,095
| +3% | +$576K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $19M | 0.05% |
87,284
+4,571
| +6% | +$902K |
|
294
Global Payments
GPN
$22.8B
| $19M | 0.05% |
141,423
+30,887
| +28% | +$4.26M |
|
295
Seagate
STX
$182B
| $18.8M | 0.05% |
162,267
-51,565
| -24% | -$5.01M |
|
296
Air Products & Chemicals
APD
$68.6B
| $18.8M | 0.05% |
61,403
-20,775
| -25% | -$6.1M |
|
|
CNH
297
CNH Industrial
CNH
$16.9B
| $18.6M | 0.05% |
1,118,389
+90,028
| +9% | +$1.38M |
|
298
Verisk Analytics
VRSK
$23.6B
| $18.6M | 0.05% |
80,512
+3,617
| +5% | +$789K |
|
|
NOVA
299
DELISTED
Sunnova Energy
NOVA
| $18.4M | 0.04% |
682,000
+394,000
| +137% | +$14.2M |
|
300
Cheniere Energy
LNG
$54.9B
| $18.2M | 0.04% |
175,800
+93,887
| +115% | +$9.79M |
|
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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.