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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 | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$91.4B
| $14.1M | 0.03% |
276,336
+197,628
| +251% | +$10.5M |
|
352
LyondellBasell Industries
LYB
$20.2B
| $14M | 0.03% |
149,491
-50,962
| -25% | -$4.73M |
|
353
Ingredion
INGR
$6.53B
| $14M | 0.03% |
144,186
+55,016
| +62% | +$5.29M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $14M | 0.03% |
20,597
+11,648
| +130% | +$8.21M |
|
355
Old Dominion Freight Line
ODFL
$44.1B
| $14M | 0.03% |
78,136
+900
| +1% | +$152K |
|
356
IDEX
IEX
$17.2B
| $14M | 0.03% |
59,142
+28,284
| +92% | +$6.42M |
|
357
Nasdaq
NDAQ
$53.4B
| $13.9M | 0.03% |
200,364
+7,413
| +4% | +$505K |
|
358
SPX Corp
SPXC
$10.6B
| $13.9M | 0.03% |
234,000
-7,300
| -3% | -$442K |
|
359
Align Technology
ALGN
$12.5B
| $13.6M | 0.03% |
20,930
+3,361
| +19% | +$2.16M |
|
360
Cerence
CRNC
$403M
| $13.5M | 0.03% |
+179,500
| New | +$15.8M |
|
|
ONT
361
Onterris Inc
ONT
$546M
| $13.3M | 0.03% |
188,000
+9,900
| +6% | +$686K |
|
362
Southwest Airlines
LUV
$22B
| $13.3M | 0.03% |
312,409
-53,990
| -15% | -$2.53M |
|
363
Zurn Elkay Water Solutions
ZWS
$8.47B
| $13.2M | 0.03% |
364,800
-81,125
| -18% | -$2.92M |
|
364
Match Group
MTCH
$8.43B
| $13.2M | 0.03% |
102,251
+61,815
| +153% | +$8.95M |
|
365
NetApp
NTAP
$39B
| $13.1M | 0.03% |
141,261
+37,559
| +36% | +$3.38M |
|
366
Voya Financial
VOYA
$9.08B
| $13.1M | 0.03% |
198,883
-1,105
| -0.6% | -$72.8K |
|
367
Ameriprise Financial
AMP
$49.2B
| $12.9M | 0.03% |
42,547
+1,031
| +2% | +$305K |
|
368
Ingersoll Rand
IR
$33.6B
| $12.9M | 0.03% |
210,539
-6,982
| -3% | -$398K |
|
369
Citizens Financial Group
CFG
$30.6B
| $12.8M | 0.03% |
271,906
+7,112
| +3% | +$343K |
|
370
Alexandria Real Estate Equities
ARE
$8.32B
| $12.8M | 0.03% |
57,750
+35,234
| +156% | +$7.29M |
|
371
Zebra Technologies
ZBRA
$17.9B
| $12.8M | 0.03% |
21,305
-26,261
| -55% | -$14.9M |
|
372
MSCI
MSCI
$40.9B
| $12.7M | 0.03% |
20,400
-10,299
| -34% | -$6.46M |
|
373
SLB Ltd
SLB
$78.9B
| $12.6M | 0.03% |
425,933
-47,454
| -10% | -$1.49M |
|
374
Kimco Realty
KIM
$16.2B
| $12.5M | 0.03% |
520,068
+140,212
| +37% | +$3.24M |
|
375
BorgWarner
BWA
$14.1B
| $12.4M | 0.03% |
311,153
+224,764
| +260% | +$9.03M |
|
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.