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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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.8B
| $8.35M | 0.02% |
33,450
+6,954
| +26% | +$1.58M |
|
452
United Rentals
URI
$70.8B
| $8.35M | 0.02% |
24,991
+1,754
| +8% | +$625K |
|
453
VICI Properties
VICI
$28.7B
| $8.28M | 0.02% |
284,584
+137,944
| +94% | +$4M |
|
454
NetEase
NTES
$85.4B
| $8.26M | 0.02% |
85,677
-18,352
| -18% | -$1.86M |
|
|
PINC
455
DELISTED
Premier
PINC
| $8.24M | 0.02% |
201,867
+47,949
| +31% | +$1.89M |
|
|
ONC
456
BeOne Medicines Ltd
ONC
$40.6B
| $8.22M | 0.02% |
32,083
+6,029
| +23% | +$2.04M |
|
457
Phillips 66
PSX
$86B
| $8.16M | 0.02% |
112,161
+8,553
| +8% | +$647K |
|
458
Reliance Steel & Aluminium
RS
$21.9B
| $8.12M | 0.02% |
50,028
+2,859
| +6% | +$442K |
|
459
D.R. Horton
DHI
$41B
| $8.09M | 0.02% |
74,965
+15,692
| +26% | +$1.51M |
|
|
XIFR
460
XPLR Infrastructure LP
XIFR
$1.07B
| $8.09M | 0.02% |
99,094
-24,500
| -20% | -$2.05M |
|
461
Carlisle Companies
CSL
$15.3B
| $8.08M | 0.02% |
32,968
| – | – |
|
462
Altria Group
MO
$109B
| $8.04M | 0.02% |
169,861
-28,946
| -15% | -$1.33M |
|
463
Essential Utilities
WTRG
$11.3B
| $7.96M | 0.02% |
151,589
-57,719
| -28% | -$2.8M |
|
|
AIRC
464
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.83M | 0.02% |
143,524
+32,942
| +30% | +$1.72M |
|
465
ManpowerGroup
MAN
$2.63B
| $7.82M | 0.02% |
79,714
+65,000
| +442% | +$6.53M |
|
466
Kinder Morgan
KMI
$69.9B
| $7.81M | 0.02% |
497,552
-426,586
| -46% | -$7.1M |
|
467
Lennar Class A
LEN
$20.6B
| $7.77M | 0.02% |
68,593
+6,434
| +10% | +$658K |
|
468
Infosys
INFY
$50.9B
| $7.73M | 0.02% |
304,379
+59,500
| +24% | +$1.38M |
|
469
Cooper Companies
COO
$14.9B
| $7.71M | 0.02% |
73,464
+856
| +1% | +$87.2K |
|
470
Regency Centers
REG
$13.9B
| $7.67M | 0.02% |
103,252
+63,292
| +158% | +$4.57M |
|
471
American Homes 4 Rent
AMH
$12.3B
| $7.67M | 0.02% |
179,442
+81,228
| +83% | +$3.29M |
|
472
Etsy
ETSY
$7.38B
| $7.66M | 0.02% |
34,347
-584
| -2% | -$141K |
|
473
Dow Inc
DOW
$22.1B
| $7.62M | 0.02% |
133,770
-140,255
| -51% | -$8M |
|
474
Cintas
CTAS
$81.1B
| $7.58M | 0.02% |
68,176
+12,996
| +24% | +$1.4M |
|
475
lululemon athletica
LULU
$14.5B
| $7.58M | 0.02% |
18,827
+2,239
| +13% | +$957K |
|
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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.