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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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$17.9B
| $4.78M | 0.01% |
+60,500
| New | +$4.49M |
|
577
Atlassian
TEAM
$39.3B
| $4.76M | 0.01% |
12,534
+4,240
| +51% | +$1.7M |
|
578
Northern Trust
NTRS
$34.4B
| $4.76M | 0.01% |
39,558
+5,797
| +17% | +$694K |
|
579
Dentsply Sirona
XRAY
$2.34B
| $4.76M | 0.01% |
84,319
+9,368
| +12% | +$515K |
|
580
B2Gold
BTG
$6.71B
| $4.7M | 0.01% |
1,219,649
+71,153
| +6% | +$286K |
|
581
Roku
ROKU
$22.4B
| $4.66M | 0.01% |
20,733
+3,653
| +21% | +$985K |
|
582
dLocal
DLO
$4.09B
| $4.66M | 0.01% |
133,000
+43,800
| +49% | +$1.89M |
|
583
Kraft Heinz
KHC
$29.2B
| $4.66M | 0.01% |
130,055
-39,899
| -23% | -$1.43M |
|
584
Certara
CERT
$1.24B
| $4.64M | 0.01% |
165,000
+110,000
| +200% | +$3.7M |
|
585
NRG Energy
NRG
$25.3B
| $4.63M | 0.01% |
108,104
+4,070
| +4% | +$160K |
|
586
AstraZeneca
AZN
$247B
| $4.63M | 0.01% |
40,000
+39,702
| +13,323% | +$4.67M |
|
587
10x Genomics
TXG
$7.83B
| $4.62M | 0.01% |
32,049
-13,330
| -29% | -$2.04M |
|
588
OGE Energy
OGE
$9.59B
| $4.56M | 0.01% |
120,414
| – | – |
|
589
MP Materials
MP
$9.79B
| $4.52M | 0.01% |
+101,500
| New | +$4M |
|
590
United Therapeutics
UTHR
$22.2B
| $4.52M | 0.01% |
20,862
+1,760
| +9% | +$346K |
|
591
Oneok
OKE
$57.6B
| $4.47M | 0.01% |
76,202
+11,879
| +18% | +$737K |
|
592
Robert Half
RHI
$4.32B
| $4.43M | 0.01% |
39,695
+5,452
| +16% | +$607K |
|
593
Fair Isaac
FICO
$22.2B
| $4.38M | 0.01% |
10,096
+2,851
| +39% | +$1.13M |
|
594
Jabil
JBL
$37.3B
| $4.36M | 0.01% |
59,551
+1,324
| +2% | +$83.7K |
|
595
Sanofi
SNY
$104B
| $4.36M | 0.01% |
88,100
+2,400
| +3% | +$119K |
|
596
Teleflex
TFX
$5.92B
| $4.34M | 0.01% |
13,113
-883
| -6% | -$300K |
|
597
UGI
UGI
$7.47B
| $4.33M | 0.01% |
94,779
+9,671
| +11% | +$430K |
|
598
Trade Desk
TTD
$6.25B
| $4.31M | 0.01% |
46,271
-4,492
| -9% | -$393K |
|
599
Monster Beverage
MNST
$89.5B
| $4.3M | 0.01% |
178,360
-262,740
| -60% | -$5.84M |
|
600
Xcel Energy
XEL
$48.5B
| $4.24M | 0.01% |
62,551
+1,172
| +2% | +$76.4K |
|
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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.