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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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$9.99B
| $5.4M | 0.01% |
19,986
+5,629
| +39% | +$1.63M |
|
552
SS&C Technologies
SSNC
$18.8B
| $5.39M | 0.01% |
65,083
+30,774
| +90% | +$2.37M |
|
553
Mine Safety
MSA
$7.52B
| $5.37M | 0.01% |
35,345
-4,753
| -12% | -$713K |
|
554
Veeva Systems
VEEV
$38.5B
| $5.36M | 0.01% |
20,758
-3,361
| -14% | -$977K |
|
555
Vulcan Materials
VMC
$37.1B
| $5.34M | 0.01% |
25,164
+177
| +0.7% | +$34.3K |
|
556
Charles River Laboratories
CRL
$13.3B
| $5.3M | 0.01% |
14,257
+304
| +2% | +$118K |
|
557
Clorox
CLX
$13.1B
| $5.28M | 0.01% |
30,781
+461
| +2% | +$76.8K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $5.27M | 0.01% |
78,077
-4,018
| -5% | -$250K |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.27M | 0.01% |
58,428
-45,226
| -44% | -$3.84M |
|
560
W.P. Carey
WPC
$16B
| $5.27M | 0.01% |
65,586
+37,347
| +132% | +$2.86M |
|
561
Expedia Group
EXPE
$38.9B
| $5.23M | 0.01% |
28,911
+17,000
| +143% | +$2.89M |
|
562
Jones Lang LaSalle
JLL
$16.7B
| $5.18M | 0.01% |
19,025
+3,600
| +23% | +$928K |
|
563
General Dynamics
GD
$106B
| $5.17M | 0.01% |
24,954
+375
| +2% | +$75.7K |
|
564
Celanese
CE
$4.95B
| $5.09M | 0.01% |
30,331
+7,032
| +30% | +$1.15M |
|
565
Molina Healthcare
MOH
$10.3B
| $5.09M | 0.01% |
15,769
+4,983
| +46% | +$1.48M |
|
566
Burlington
BURL
$23.1B
| $5.09M | 0.01% |
17,379
+2,839
| +20% | +$798K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $5.04M | 0.01% |
39,296
+8,712
| +28% | +$1.12M |
|
568
Federal Realty Investment Trust
FRT
$10.1B
| $5.03M | 0.01% |
36,967
+15,426
| +72% | +$1.96M |
|
569
Gen Digital
GEN
$17.4B
| $5.01M | 0.01% |
191,775
+22,462
| +13% | +$568K |
|
570
Hartford Financial Services
HIG
$38.5B
| $4.97M | 0.01% |
71,826
+9,620
| +15% | +$679K |
|
571
Entergy
ETR
$49.9B
| $4.93M | 0.01% |
87,850
+3,710
| +4% | +$195K |
|
572
Western Union
WU
$2.2B
| $4.92M | 0.01% |
276,026
+84,143
| +44% | +$1.55M |
|
573
Royalty Pharma
RPRX
$25.9B
| $4.88M | 0.01% |
119,446
+9,619
| +9% | +$374K |
|
574
National Fuel Gas
NFG
$7.8B
| $4.88M | 0.01% |
+76,767
| New | +$4.59M |
|
575
JB Hunt Transport Services
JBHT
$24.7B
| $4.78M | 0.01% |
23,271
-1,545
| -6% | -$297K |
|
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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.