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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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$134B
| $9.59M | 0.02% |
66,073
+5,542
| +9% | +$856K |
|
427
TC Energy
TRP
$66B
| $9.58M | 0.02% |
205,393
-18,090
| -8% | -$894K |
|
428
Dominion Energy
D
$59.1B
| $9.57M | 0.02% |
122,088
-832,583
| -87% | -$62.6M |
|
429
Alnylam Pharmaceuticals
ALNY
$29B
| $9.54M | 0.02% |
56,279
+11,843
| +27% | +$2.2M |
|
430
Aflac
AFL
$61.1B
| $9.47M | 0.02% |
161,412
+3,821
| +2% | +$214K |
|
|
SYNH
431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.4M | 0.02% |
92,550
+2,150
| +2% | +$206K |
|
432
Fidelity National Information Services
FIS
$21.9B
| $9.35M | 0.02% |
86,233
+15,167
| +21% | +$1.71M |
|
433
PPG Industries
PPG
$25.7B
| $9.32M | 0.02% |
54,768
+10,171
| +23% | +$1.63M |
|
434
Universal Display
OLED
$4.16B
| $9.3M | 0.02% |
+55,931
| New | +$9.22M |
|
|
NBIS
435
Nebius Group N.V.
NBIS
$46.7B
| $9.24M | 0.02% |
156,356
+11,656
| +8% | +$859K |
|
436
Boston Properties
BXP
$10.8B
| $9.2M | 0.02% |
80,301
+28,406
| +55% | +$3.27M |
|
437
Consolidated Edison
ED
$39.3B
| $9.19M | 0.02% |
108,140
+16,838
| +18% | +$1.32M |
|
|
438
Northrop Grumman
NOC
$82.1B
| $9.04M | 0.02% |
23,445
-301,760
| -93% | -$112M |
|
439
Church & Dwight Co
CHD
$24.5B
| $9.02M | 0.02% |
88,997
-5,321
| -6% | -$483K |
|
440
Ventas
VTR
$47.2B
| $8.91M | 0.02% |
176,406
-15,286
| -8% | -$799K |
|
441
A.O. Smith
AOS
$8.48B
| $8.86M | 0.02% |
104,076
+13,555
| +15% | +$1.03M |
|
442
CDW
CDW
$17.1B
| $8.86M | 0.02% |
42,902
+2,098
| +5% | +$399K |
|
443
Magna International
MGA
$18.7B
| $8.81M | 0.02% |
110,283
+8,248
| +8% | +$671K |
|
444
Lennox International
LII
$14.6B
| $8.79M | 0.02% |
26,893
+1,817
| +7% | +$568K |
|
445
Zoom
ZM
$31.4B
| $8.66M | 0.02% |
47,711
-233,641
| -83% | -$54.9M |
|
446
ResMed
RMD
$31.9B
| $8.63M | 0.02% |
33,227
+5,454
| +20% | +$1.42M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $8.58M | 0.02% |
72,877
+31,624
| +77% | +$4.16M |
|
448
Datadog
DDOG
$93.6B
| $8.48M | 0.02% |
46,855
+4,338
| +10% | +$736K |
|
449
Nucor
NUE
$62.5B
| $8.44M | 0.02% |
74,205
-1,021
| -1% | -$112K |
|
450
Teck Resources
TECK
$32.8B
| $8.42M | 0.02% |
296,118
+3,132
| +1% | +$85.9K |
|
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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.