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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 | |
|---|---|---|---|---|---|---|
526
STAG Industrial
STAG
$7.09B
| $5.87M | 0.01% |
120,478
+53,876
| +81% | +$2.35M |
|
527
Equifax
EFX
$21.4B
| $5.84M | 0.01% |
19,967
+7,831
| +65% | +$2.18M |
|
528
Hubbell
HUBB
$27.4B
| $5.83M | 0.01% |
27,915
-1,533
| -5% | -$307K |
|
529
Sysco
SYY
$40.3B
| $5.82M | 0.01% |
74,996
-8,698
| -10% | -$669K |
|
530
Marriott International
MAR
$91.3B
| $5.78M | 0.01% |
34,670
+8,265
| +31% | +$1.3M |
|
531
Vipshop
VIPS
$7.3B
| $5.76M | 0.01% |
769,968
+127,087
| +20% | +$1.33M |
|
532
Darden Restaurants
DRI
$24.9B
| $5.76M | 0.01% |
38,757
+9,046
| +30% | +$1.34M |
|
533
Ball Corp
BALL
$16.7B
| $5.72M | 0.01% |
60,254
-91,280
| -60% | -$8.44M |
|
|
MRTX
534
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.68M | 0.01% |
39,490
+5,300
| +16% | +$823K |
|
535
Pultegroup
PHM
$25.2B
| $5.65M | 0.01% |
97,949
+1,070
| +1% | +$54.9K |
|
536
Silgan Holdings
SLGN
$4.36B
| $5.65M | 0.01% |
131,757
-22,381
| -15% | -$924K |
|
|
STKL
537
DELISTED
SunOpta
STKL
| $5.64M | 0.01% |
+848,175
| New | +$6.14M |
|
|
FITB
538
Fifth Third Bancorp
FITB
$52.2B
| $5.63M | 0.01% |
128,532
-20,053
| -13% | -$877K |
|
539
Hewlett Packard
HPE
$72.3B
| $5.63M | 0.01% |
349,316
+54,861
| +19% | +$827K |
|
540
Healthcare Realty
HR
$6.59B
| $5.58M | 0.01% |
167,333
+34,319
| +26% | +$1.15M |
|
541
Corning
GLW
$137B
| $5.56M | 0.01% |
148,896
+15,298
| +11% | +$573K |
|
542
Valmont Industries
VMI
$9.61B
| $5.53M | 0.01% |
22,171
+6,250
| +39% | +$1.53M |
|
543
Lyft
LYFT
$6.65B
| $5.52M | 0.01% |
128,686
-8,310
| -6% | -$389K |
|
544
Camden Property Trust
CPT
$10.9B
| $5.5M | 0.01% |
31,101
+22,792
| +274% | +$3.76M |
|
545
Steel Dynamics
STLD
$37.7B
| $5.49M | 0.01% |
88,042
+15,044
| +21% | +$941K |
|
546
Novavax
NVAX
$1.29B
| $5.46M | 0.01% |
35,968
-105
| -0.3% | -$18K |
|
547
Equity Lifestyle Properties
ELS
$12.6B
| $5.45M | 0.01% |
62,816
+30,645
| +95% | +$2.58M |
|
548
Principal Financial Group
PFG
$24.3B
| $5.44M | 0.01% |
75,569
+6,086
| +9% | +$425K |
|
|
POSH
549
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.42M | 0.01% |
+317,000
| New | +$6.7M |
|
550
Airbnb
ABNB
$111B
| $5.42M | 0.01% |
32,442
+22,430
| +224% | +$3.95M |
|
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.