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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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$27.8B
| $12.3M | 0.03% |
118,703
-19,024
| -14% | -$1.97M |
|
377
Sea Limited
SE
$70.3B
| $12.2M | 0.03% |
57,106
+26,070
| +84% | +$7.78M |
|
378
Pool Corp
POOL
$7.27B
| $12.2M | 0.03% |
21,605
-1,095
| -5% | -$574K |
|
379
Incyte
INCY
$24.6B
| $12.2M | 0.03% |
165,298
+36,381
| +28% | +$2.45M |
|
380
MasTec
MTZ
$21.5B
| $12.2M | 0.03% |
132,883
+18,883
| +17% | +$1.73M |
|
381
Franklin Electric
FELE
$4.75B
| $12.2M | 0.03% |
130,378
+66,849
| +105% | +$5.99M |
|
382
Albemarle
ALB
$15.5B
| $12.2M | 0.03% |
52,431
+36,391
| +227% | +$9M |
|
383
Chemed
CHE
$7.18B
| $12.2M | 0.03% |
23,050
| – | – |
|
384
Zimmer Biomet
ZBH
$18.7B
| $12.1M | 0.03% |
97,488
+11,732
| +14% | +$1.54M |
|
385
HDFC Bank
HDB
$120B
| $12M | 0.03% |
378,954
+10,072
| +3% | +$353K |
|
386
Eversource Energy
ES
$26.8B
| $12M | 0.03% |
132,141
+10,848
| +9% | +$933K |
|
387
Omnicom Group
OMC
$23.2B
| $11.9M | 0.03% |
160,108
+2,998
| +2% | +$213K |
|
388
Yum China
YUMC
$16.5B
| $11.9M | 0.03% |
252,995
+1,992
| +0.8% | +$108K |
|
389
Medifast
MED
$135M
| $11.7M | 0.03% |
+55,500
| New | +$11.5M |
|
390
Chegg
CHGG
$94.8M
| $11.6M | 0.03% |
+397,500
| New | +$16.1M |
|
391
Eastman Chemical
EMN
$8.39B
| $11.6M | 0.03% |
96,129
+234
| +0.2% | +$26K |
|
392
Leidos
LDOS
$17.5B
| $11.4M | 0.03% |
129,975
-14,836
| -10% | -$1.39M |
|
393
Fortinet
FTNT
$120B
| $11.3M | 0.03% |
153,300
-7,155
| -4% | -$471K |
|
394
Steris
STE
$23.3B
| $11.3M | 0.03% |
46,533
-393
| -0.8% | -$89.8K |
|
|
BNY
395
Bank of New York Mellon
BNY
$108B
| $11.2M | 0.03% |
187,708
+7,981
| +4% | +$459K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.03% |
96,931
+2,663
| +3% | +$315K |
|
397
O'Reilly Automotive
ORLY
$75.3B
| $11.2M | 0.03% |
236,625
-55,560
| -19% | -$2.4M |
|
398
Arthur J. Gallagher & Co
AJG
$64.7B
| $11.1M | 0.03% |
65,681
+9,937
| +18% | +$1.62M |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.03% |
73,591
+21,458
| +41% | +$2.87M |
|
|
WPRT
400
Westport Fuel Systems
WPRT
$35.7M
| $11M | 0.03% |
497,800
+183,000
| +58% | +$5.23M |
|
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.