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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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$17.8B
| $4.23M | 0.01% |
127,156
+104,204
| +454% | +$3.65M |
|
602
CMS Energy
CMS
$21.8B
| $4.21M | 0.01% |
64,614
-9,918
| -13% | -$609K |
|
603
Highwoods Properties
HIW
$3.43B
| $4.18M | 0.01% |
94,589
+2,735
| +3% | +$124K |
|
604
SiriusXM
SIRI
$9.67B
| $4.15M | 0.01% |
65,198
-10,090
| -13% | -$631K |
|
605
Rexford Industrial Realty
REXR
$8.09B
| $4.14M | 0.01% |
51,384
+48,674
| +1,796% | +$3.37M |
|
606
Willis Towers Watson
WTW
$32B
| $4.11M | 0.01% |
17,413
-1,874
| -10% | -$443K |
|
607
On Holding
ONON
$10.2B
| $4.07M | 0.01% |
110,000
-30,100
| -21% | -$1.1M |
|
608
DaVita
DVA
$11.5B
| $4.07M | 0.01% |
36,005
-13,673
| -28% | -$1.47M |
|
609
AGNC Investment
AGNC
$12.9B
| $4.06M | 0.01% |
264,655
-85,722
| -24% | -$1.36M |
|
610
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.04M | 0.01% |
9
| – | – |
|
611
MongoDB
MDB
$34.7B
| $4.03M | 0.01% |
7,501
+3,805
| +103% | +$1.95M |
|
612
Watts Water Technologies
WTS
$12.9B
| $4.03M | 0.01% |
20,886
-5,282
| -20% | -$1M |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.01% |
21,733
-82
| -0.4% | -$15.1K |
|
614
Factset
FDS
$10.1B
| $4M | 0.01% |
8,230
+4,965
| +152% | +$2.23M |
|
615
Graphic Packaging
GPK
$3.53B
| $4M | 0.01% |
207,430
-28,800
| -12% | -$576K |
|
616
Amalgamated Financial
AMAL
$1.5B
| $3.95M | 0.01% |
240,298
-166,256
| -41% | -$2.89M |
|
617
Cloudflare
NET
$110B
| $3.95M | 0.01% |
30,001
+6,416
| +27% | +$1.08M |
|
618
FirstEnergy
FE
$27.2B
| $3.92M | 0.01% |
95,533
+4,550
| +5% | +$175K |
|
619
ICICI Bank
IBN
$108B
| $3.9M | 0.01% |
202,041
+59,600
| +42% | +$1.18M |
|
620
Baker Hughes
BKR
$64.1B
| $3.89M | 0.01% |
161,599
+19,449
| +14% | +$480K |
|
621
Williams-Sonoma
WSM
$29.7B
| $3.88M | 0.01% |
45,922
-5,108
| -10% | -$476K |
|
622
Insmed
INSM
$29B
| $3.87M | 0.01% |
142,100
+7,900
| +6% | +$226K |
|
623
McCormick & Company Non-Voting
MKC
$14.2B
| $3.83M | 0.01% |
39,784
-102,242
| -72% | -$8.71M |
|
624
CenterPoint Energy
CNP
$26.4B
| $3.81M | 0.01% |
136,573
+888
| +0.7% | +$23.7K |
|
625
Genuine Parts
GPC
$18.7B
| $3.8M | 0.01% |
27,283
+2,209
| +9% | +$292K |
|
Similar funds
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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.