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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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$13.8B
| $16.1M | 0.04% |
446,659
+9,230
| +2% | +$410K |
|
|
327
Uber
UBER
$159B
| $16.1M | 0.04% |
381,057
-1,691,544
| -82% | -$72.9M |
|
328
Tyson Foods
TSN
$20.1B
| $16.1M | 0.04% |
184,629
+9,531
| +5% | +$784K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.04% |
305,126
-13,656
| -4% | -$661K |
|
330
Southern Company
SO
$105B
| $15.9M | 0.04% |
233,918
+27,522
| +13% | +$1.75M |
|
331
Travelers Companies
TRV
$78.3B
| $15.8M | 0.04% |
100,839
+18,469
| +22% | +$2.89M |
|
332
Aon
AON
$75.7B
| $15.7M | 0.04% |
52,503
+6,450
| +14% | +$1.93M |
|
333
Trex
TREX
$4.91B
| $15.5M | 0.04% |
117,100
+5,500
| +5% | +$660K |
|
334
Sherwin-Williams
SHW
$88.1B
| $15.5M | 0.04% |
44,355
+2,413
| +6% | +$780K |
|
335
Conagra Brands
CAG
$7.07B
| $15.5M | 0.04% |
458,646
-86,798
| -16% | -$2.84M |
|
336
Ferrari
RACE
$71.5B
| $15.5M | 0.04% |
60,261
+2,931
| +5% | +$722K |
|
337
Avery Dennison
AVY
$13.5B
| $15.2M | 0.04% |
70,321
+955
| +1% | +$204K |
|
338
Snap-on
SNA
$21.3B
| $15.2M | 0.04% |
70,202
+37,763
| +116% | +$8.07M |
|
339
Flowers Foods
FLO
$1.51B
| $15.2M | 0.04% |
554,407
+39,297
| +8% | +$1.02M |
|
340
Canadian Imperial Bank of Commerce
CM
$109B
| $15.2M | 0.04% |
263,172
-24,882
| -9% | -$1.45M |
|
341
Avantor
AVTR
$9.29B
| $15.1M | 0.04% |
367,502
-13,252
| -3% | -$522K |
|
342
Essex Property Trust
ESS
$18.2B
| $14.9M | 0.04% |
42,570
+15,750
| +59% | +$5.36M |
|
343
Blackstone
BX
$113B
| $14.9M | 0.04% |
115,680
+12,717
| +12% | +$1.7M |
|
344
Atmos Energy
ATO
$28.4B
| $14.8M | 0.04% |
142,264
-117,392
| -45% | -$11.1M |
|
345
Fortis
FTS
$28.3B
| $14.5M | 0.04% |
305,225
-383,443
| -56% | -$17.4M |
|
346
SBA Communications
SBAC
$19.2B
| $14.4M | 0.04% |
37,787
+7,723
| +26% | +$2.71M |
|
347
The Mosaic Company
MOS
$7.46B
| $14.4M | 0.04% |
361,533
+24,207
| +7% | +$927K |
|
348
Dover
DOV
$28.3B
| $14.3M | 0.03% |
78,983
+4,673
| +6% | +$793K |
|
349
Allegro MicroSystems
ALGM
$7.91B
| $14.2M | 0.03% |
400,000
+250,000
| +167% | +$8.14M |
|
350
Equity Residential
EQR
$24.7B
| $14.2M | 0.03% |
156,889
+78,835
| +101% | +$6.78M |
|
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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.