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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$2.44B
Cap. Flow %
5.94%
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
TSLA icon
Tesla
TSLA
+$155M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
TSM icon
TSMC
TSM
+$87.6M
5
NTR icon
Nutrien
NTR
+$86.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$150M
2
NOC icon
Northrop Grumman
NOC
+$112M
3
HON icon
Honeywell
HON
+$98.1M
4
LIN icon
Linde
LIN
+$87M
5
UBER icon
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
HD icon
26
Home Depot
HD
$355B
$303M 0.74%
735,516
+26,039
+4% +$9.91M
MDT icon
27
Medtronic
MDT
$112B
$280M 0.68%
2,678,174
+325,628
+14% +$37.7M
ABT icon
28
Abbott
ABT
$187B
$265M 0.64%
1,858,852
-31,386
-2% -$4.02M
V icon
29
Visa
V
$677B
$261M 0.64%
1,198,430
-698,621
-37% -$150M
CMCSA icon
30
Comcast
CMCSA
$90B
$251M 0.61%
4,964,116
-106,577
-2% -$5.55M
DIS icon
31
Walt Disney
DIS
$181B
$249M 0.61%
1,606,585
+92,084
+6% +$14.9M
AVGO icon
32
Broadcom
AVGO
$2.04T
$242M 0.59%
3,562,130
-975,900
-22% -$54.9M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$226M 0.55%
1,531,220
+203,980
+15% +$29.5M
PYPL icon
34
PayPal
PYPL
$50.5B
$214M 0.52%
1,121,519
+189,210
+20% +$40.9M
TD icon
35
Toronto Dominion Bank
TD
$200B
$214M 0.52%
2,809,711
+155,969
+6% +$11.4M
NEE icon
36
NextEra Energy
NEE
$177B
$212M 0.52%
2,282,600
-17,772
-0.8% -$1.54M
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$211M 0.51%
580,539
+56,973
+11% +$19.6M
MU icon
38
Micron Technology
MU
$991B
$211M 0.51%
2,226,028
+320,218
+17% +$25M
AMGN icon
39
Amgen
AMGN
$222B
$208M 0.51%
907,100
+42,205
+5% +$8.91M
MSI icon
40
Motorola Solutions
MSI
$77.4B
$208M 0.5%
750,949
+16,454
+2% +$4.14M
PM icon
41
Philip Morris
PM
$295B
$205M 0.5%
2,164,345
+165,874
+8% +$15.5M
INTC icon
42
Intel
INTC
$513B
$204M 0.5%
3,920,558
-458,934
-10% -$23.5M
DHR icon
43
Danaher
DHR
$144B
$203M 0.49%
700,503
+41,589
+6% +$11.5M
UBS icon
44
UBS Group
UBS
$176B
$201M 0.49%
11,197,208
+240,538
+2% +$4.23M
PH icon
45
Parker-Hannifin
PH
$135B
$197M 0.48%
610,914
+213,950
+54% +$66.2M
NKE icon
46
Nike
NKE
$61.9B
$196M 0.48%
1,158,803
+188,169
+19% +$31M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$191M 0.46%
3,058,821
-180,921
-6% -$10.6M
ADI icon
48
Analog Devices
ADI
$190B
$191M 0.46%
1,086,343
-67,923
-6% -$12M
CVS icon
49
CVS Health
CVS
$122B
$190M 0.46%
1,824,587
+177,054
+11% +$16.4M
VZ icon
50
Verizon
VZ
$196B
$190M 0.46%
3,619,812
-894,352
-20% -$46.7M
1
2
3 4 5

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QCM
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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.