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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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$26.2B
| $6.69M | 0.02% |
29,755
+12,027
| +68% | +$2.87M |
|
|
DOO
502
Bombardier Recreational Products
DOO
$4.72B
| $6.66M | 0.02% |
78,224
| – | – |
|
503
Vale
VALE
$62.6B
| $6.66M | 0.02% |
476,944
+65,000
| +16% | +$864K |
|
|
CIXX
504
DELISTED
CI Financial Corp.
CIXX
| $6.64M | 0.02% |
317,990
-79,616
| -20% | -$1.77M |
|
505
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.62M | 0.02% |
8,777
-465
| -5% | -$348K |
|
506
Huntington Bancshares
HBAN
$35.6B
| $6.58M | 0.02% |
426,797
+82,726
| +24% | +$1.3M |
|
507
Valero Energy
VLO
$91.7B
| $6.58M | 0.02% |
88,643
+18,102
| +26% | +$1.35M |
|
508
DuPont de Nemours
DD
$19.7B
| $6.57M | 0.02% |
64,773
-9,604
| -13% | -$914K |
|
509
First Industrial Realty Trust
FR
$8.32B
| $6.54M | 0.02% |
99,414
+52,250
| +111% | +$3.15M |
|
510
Regions Financial
RF
$26.7B
| $6.52M | 0.02% |
297,821
+123,893
| +71% | +$2.83M |
|
511
KeyCorp
KEY
$24.2B
| $6.45M | 0.02% |
278,756
+47,898
| +21% | +$1.11M |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $6.39M | 0.02% |
17,712
+4,338
| +32% | +$1.47M |
|
513
Algonquin Power & Utilities
AQN
$4.42B
| $6.35M | 0.02% |
446,620
-55,991
| -11% | -$801K |
|
514
Arch Capital
ACGL
$33.6B
| $6.29M | 0.02% |
141,404
+102,618
| +265% | +$4.35M |
|
515
Arrow Electronics
ARW
$10.5B
| $6.27M | 0.02% |
46,033
+5,979
| +15% | +$733K |
|
516
Synchrony
SYF
$25.6B
| $6.21M | 0.02% |
131,344
+8,134
| +7% | +$391K |
|
517
Broadridge
BR
$19.8B
| $6.18M | 0.02% |
33,856
+2,431
| +8% | +$427K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.16M | 0.02% |
127,682
+43,860
| +52% | +$2.09M |
|
|
PPL
519
PPL Corp
PPL
$26.4B
| $6.16M | 0.02% |
207,483
+518
| +0.3% | +$14.9K |
|
520
VF Corp
VFC
$5.88B
| $6.11M | 0.01% |
84,871
+20,272
| +31% | +$1.48M |
|
521
NVR
NVR
$17B
| $6.08M | 0.01% |
1,021
+44
| +5% | +$232K |
|
522
TransUnion
TRU
$15.1B
| $6.07M | 0.01% |
50,965
+16,222
| +47% | +$1.86M |
|
523
Zscaler
ZS
$28.9B
| $6.06M | 0.01% |
18,824
+1,770
| +10% | +$557K |
|
|
RDUS
524
DELISTED
Radius Recycling
RDUS
| $5.95M | 0.01% |
115,000
-90,769
| -44% | -$4.66M |
|
525
Western Digital
WDC
$153B
| $5.91M | 0.01% |
118,338
-56,711
| -32% | -$2.46M |
|
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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.