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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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$10.7B
| $3.79M | 0.01% |
51,853
-401,466
| -89% | -$29.6M |
|
627
Omega Healthcare
OHI
$13.8B
| $3.76M | 0.01% |
128,489
+1,516
| +1% | +$44.3K |
|
628
M&T Bank
MTB
$36.4B
| $3.74M | 0.01% |
24,213
+2,194
| +10% | +$337K |
|
629
Bath & Body Works
BBWI
$3.81B
| $3.72M | 0.01% |
53,506
+2,317
| +5% | +$164K |
|
630
FTI Consulting
FCN
$4.22B
| $3.72M | 0.01% |
23,566
+4,724
| +25% | +$689K |
|
631
Lamar Advertising Co
LAMR
$15.6B
| $3.71M | 0.01% |
31,138
+20,608
| +196% | +$2.4M |
|
632
Nice
NICE
$5.95B
| $3.71M | 0.01% |
12,100
| – | – |
|
633
Keurig Dr Pepper
KDP
$39.7B
| $3.7M | 0.01% |
102,103
-39,674
| -28% | -$1.4M |
|
634
Agree Realty
ADC
$9.13B
| $3.68M | 0.01% |
52,378
+17,435
| +50% | +$1.21M |
|
635
ON Semiconductor
ON
$31.6B
| $3.67M | 0.01% |
52,219
-2,604
| -5% | -$148K |
|
636
Lincoln National
LNC
$8.5B
| $3.66M | 0.01% |
52,441
-5,513
| -10% | -$389K |
|
637
Campbell Soup
CPB
$6.78B
| $3.62M | 0.01% |
84,292
-202,844
| -71% | -$8.44M |
|
638
Ryman Hospitality Properties
RHP
$7.7B
| $3.61M | 0.01% |
39,764
+14,650
| +58% | +$1.26M |
|
|
TWOU
639
DELISTED
2U Inc
TWOU
| $3.6M | 0.01% |
6,106
+3,939
| +182% | +$3.14M |
|
|
MPT
640
Medical Properties Trust
MPT
$2.4B
| $3.6M | 0.01% |
155,004
+63,700
| +70% | +$1.36M |
|
641
H&R Block
HRB
$5.92B
| $3.58M | 0.01% |
151,899
-18,619
| -11% | -$452K |
|
642
Neurocrine Biosciences
NBIX
$16.5B
| $3.58M | 0.01% |
42,755
+7,670
| +22% | +$706K |
|
643
Edison International
EIX
$26.9B
| $3.58M | 0.01% |
52,173
+4,549
| +10% | +$288K |
|
644
Thomson Reuters
TRI
$45.4B
| $3.58M | 0.01% |
28,761
+9,985
| +53% | +$1.24M |
|
645
Alliant Energy
LNT
$17.8B
| $3.57M | 0.01% |
58,882
-7,209
| -11% | -$413K |
|
646
TransDigm Group
TDG
$68.7B
| $3.52M | 0.01% |
5,602
+1,111
| +25% | +$696K |
|
647
Essential Properties Realty Trust
EPRT
$6.5B
| $3.52M | 0.01% |
122,173
+15,146
| +14% | +$433K |
|
648
Veritone
VERI
$139M
| $3.52M | 0.01% |
165,000
+134,000
| +432% | +$3.44M |
|
649
Sarepta Therapeutics
SRPT
$1.92B
| $3.51M | 0.01% |
38,660
+1,000
| +3% | +$85.5K |
|
|
FTCH
650
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.49M | 0.01% |
108,953
+102,500
| +1,588% | +$3.77M |
|
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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.