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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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$71B
| $7.5M | 0.02% |
48,603
+16,257
| +50% | +$2.34M |
|
477
Gartner
IT
$11.7B
| $7.49M | 0.02% |
22,301
-413
| -2% | -$133K |
|
478
Pinduoduo
PDD
$129B
| $7.43M | 0.02% |
138,984
+7,459
| +6% | +$588K |
|
479
Booz Allen Hamilton
BAH
$9.44B
| $7.42M | 0.02% |
87,755
-7,500
| -8% | -$633K |
|
|
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.34M | 0.02% |
176,000
+77,000
| +78% | +$3.93M |
|
481
CrowdStrike
CRWD
$224B
| $7.32M | 0.02% |
141,520
-61,412
| -30% | -$3.74M |
|
482
MDU Resources
MDU
$4.31B
| $7.21M | 0.02% |
618,891
+27,385
| +5% | +$309K |
|
483
Sonoco
SON
$5.72B
| $7.19M | 0.02% |
125,445
| – | – |
|
484
Chipotle Mexican Grill
CMG
$40.6B
| $7.11M | 0.02% |
203,850
+200
| +0.1% | +$7.04K |
|
485
LKQ Corp
LKQ
$6.27B
| $7.04M | 0.02% |
119,361
+71,575
| +150% | +$4.04M |
|
486
CAE Inc. Common Shares
CAE
$8.69B
| $7M | 0.02% |
282,006
+271,166
| +2,502% | +$7.57M |
|
487
Dollar Tree
DLTR
$24.5B
| $6.99M | 0.02% |
49,278
+3,091
| +7% | +$375K |
|
488
Williams Companies
WMB
$88.4B
| $6.99M | 0.02% |
270,558
+7,306
| +3% | +$202K |
|
489
Dynatrace
DT
$14.4B
| $6.99M | 0.02% |
114,755
+91,403
| +391% | +$6.23M |
|
490
Ally Financial
ALLY
$13.4B
| $6.98M | 0.02% |
145,887
-1,546
| -1% | -$76.5K |
|
491
Qorvo
QRVO
$8.52B
| $6.96M | 0.02% |
44,630
+2,792
| +7% | +$444K |
|
|
NIU
492
Niu Technologies
NIU
$159M
| $6.96M | 0.02% |
475,000
+25,000
| +6% | +$551K |
|
493
Copart
CPRT
$27.4B
| $6.95M | 0.02% |
184,008
+55,704
| +43% | +$2.07M |
|
494
Tractor Supply
TSCO
$18.5B
| $6.94M | 0.02% |
147,280
+29,095
| +25% | +$1.27M |
|
495
Vail Resorts
MTN
$5.3B
| $6.89M | 0.02% |
20,959
+6,525
| +45% | +$2.22M |
|
496
Trip.com Group
TCOM
$29.1B
| $6.86M | 0.02% |
300,800
+95,937
| +47% | +$2.72M |
|
497
EastGroup Properties
EGP
$10.9B
| $6.84M | 0.02% |
30,138
+4,675
| +18% | +$939K |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $6.75M | 0.02% |
179,264
+30,063
| +20% | +$1.09M |
|
499
Americold
COLD
$4.13B
| $6.73M | 0.02% |
207,467
-101,029
| -33% | -$3.12M |
|
500
Fidelity National Financial
FNF
$12.9B
| $6.7M | 0.02% |
134,180
-4,852
| -3% | -$232K |
|
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.