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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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$14.4B
| $17.7M | 0.04% |
494,204
+123,098
| +33% | +$4.25M |
|
302
Exelon
EXC
$45.8B
| $17.6M | 0.04% |
437,672
-2,801
| -0.6% | -$105K |
|
303
UDR
UDR
$12.1B
| $17.6M | 0.04% |
295,940
+89,404
| +43% | +$5.03M |
|
304
Regal Rexnord
RRX
$11.5B
| $17.6M | 0.04% |
+103,299
| New | +$16.4M |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.04% |
112,218
+2,320
| +2% | +$388K |
|
306
Boeing
BA
$184B
| $17.5M | 0.04% |
85,903
+23,137
| +37% | +$4.89M |
|
307
DTE Energy
DTE
$28.5B
| $17.4M | 0.04% |
146,372
-305
| -0.2% | -$34.9K |
|
308
Sun Communities
SUI
$14.4B
| $17.3M | 0.04% |
83,048
+28,616
| +53% | +$5.64M |
|
309
Invitation Homes
INVH
$17.8B
| $16.9M | 0.04% |
377,046
+200,146
| +113% | +$8.27M |
|
310
Cboe Global Markets
CBOE
$29.8B
| $16.9M | 0.04% |
130,903
-5,817
| -4% | -$750K |
|
311
Chubb
CB
$134B
| $16.9M | 0.04% |
86,565
+17,156
| +25% | +$3.22M |
|
312
Cencora
COR
$62B
| $16.9M | 0.04% |
127,157
+57,430
| +82% | +$7.06M |
|
|
AQUA
313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.8M | 0.04% |
354,500
-66,000
| -16% | -$2.87M |
|
314
Canadian National Railway
CNI
$75.7B
| $16.7M | 0.04% |
137,010
+39,530
| +41% | +$5.01M |
|
315
Arista Networks
ANET
$242B
| $16.7M | 0.04% |
454,704
+6,064
| +1% | +$181K |
|
316
Stantec
STN
$8.35B
| $16.6M | 0.04% |
300,317
+256,517
| +586% | +$13.9M |
|
317
Otis Worldwide
OTIS
$27.7B
| $16.6M | 0.04% |
191,995
-46,810
| -20% | -$3.92M |
|
|
XYZ
318
Block Inc
XYZ
$47.5B
| $16.5M | 0.04% |
101,759
+3,916
| +4% | +$849K |
|
319
Enbridge
ENB
$112B
| $16.4M | 0.04% |
428,407
-92,530
| -18% | -$3.71M |
|
320
Brown & Brown
BRO
$24B
| $16.4M | 0.04% |
235,053
-3,529
| -1% | -$228K |
|
321
Ulta Beauty
ULTA
$23.6B
| $16.4M | 0.04% |
40,383
+15,634
| +63% | +$6.07M |
|
322
Cardinal Health
CAH
$55.5B
| $16.3M | 0.04% |
314,173
+11,610
| +4% | +$569K |
|
323
General Motors
GM
$77.2B
| $16.3M | 0.04% |
283,785
+92,477
| +48% | +$5.4M |
|
324
Archer Daniels Midland
ADM
$38.8B
| $16.2M | 0.04% |
242,331
+3,755
| +2% | +$243K |
|
325
Mid-America Apartment Communities
MAA
$15.4B
| $16.2M | 0.04% |
71,477
+21,666
| +43% | +$4.48M |
|
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.