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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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.2B
| $11M | 0.03% |
269,666
-127,917
| -32% | -$4.86M |
|
402
EPAM Systems
EPAM
$5.02B
| $11M | 0.03% |
16,185
-377
| -2% | -$243K |
|
403
State Street
STT
$51.3B
| $10.9M | 0.03% |
115,748
-312
| -0.3% | -$29.4K |
|
404
Host Hotels & Resorts
HST
$15.5B
| $10.8M | 0.03% |
623,155
+144,652
| +30% | +$2.44M |
|
405
Prudential Financial
PRU
$42.1B
| $10.7M | 0.03% |
97,793
+12,533
| +15% | +$1.36M |
|
406
WEC Energy
WEC
$34.6B
| $10.6M | 0.03% |
108,302
-3,811
| -3% | -$348K |
|
407
Bloom Energy
BE
$62B
| $10.5M | 0.03% |
+495,000
| New | +$12.5M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.03% |
243,202
-51,737
| -18% | -$2.69M |
|
409
Roblox
RBLX
$26.5B
| $10.4M | 0.03% |
+106,752
| New | +$10.4M |
|
|
AMRS
410
DELISTED
Amyris Inc.
AMRS
| $10.4M | 0.03% |
2,000,000
+1,924,000
| +2,532% | +$18M |
|
411
Progress Software
PRGS
$1.78B
| $10.4M | 0.03% |
210,268
+10,735
| +5% | +$534K |
|
412
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.3M | 0.03% |
78,460
+25,003
| +47% | +$3.29M |
|
413
Gentex
GNTX
$5.02B
| $10.3M | 0.03% |
296,785
| – | – |
|
414
Franco-Nevada
FNV
$46.5B
| $10.3M | 0.03% |
76,425
+36,462
| +91% | +$5.04M |
|
415
Take-Two Interactive
TTWO
$47.4B
| $10.2M | 0.02% |
57,034
-17,252
| -23% | -$3.01M |
|
416
Huazhu Hotels Group
HTHT
$13.2B
| $10.2M | 0.02% |
300,570
+2,122
| +0.7% | +$92.7K |
|
417
Canadian Natural Resources
CNQ
$97.4B
| $10M | 0.02% |
487,654
+13,834
| +3% | +$280K |
|
418
Fluence Energy
FLNC
$2.34B
| $9.95M | 0.02% |
+297,000
| New | +$10.1M |
|
419
West Pharmaceutical
WST
$24.8B
| $9.92M | 0.02% |
21,312
+7,078
| +50% | +$3.05M |
|
|
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.92M | 0.02% |
74,713
+24,266
| +48% | +$3.09M |
|
421
Trimble
TRMB
$13.6B
| $9.9M | 0.02% |
114,201
+4,308
| +4% | +$370K |
|
422
West Fraser Timber
WFG
$5.58B
| $9.88M | 0.02% |
104,326
-24,886
| -19% | -$2.15M |
|
423
Axalta
AXTA
$8.01B
| $9.75M | 0.02% |
302,751
+21,400
| +8% | +$679K |
|
424
Marathon Petroleum
MPC
$90B
| $9.69M | 0.02% |
149,806
-12,769
| -8% | -$821K |
|
425
Twilio
TWLO
$38.4B
| $9.65M | 0.02% |
37,980
-184,262
| -83% | -$55.1M |
|
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.