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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 | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.01% |
62,708
+58,708
| +1,468% | +$3.24M |
|
652
Service Corp International
SCI
$11.4B
| $3.45M | 0.01% |
48,522
+43,377
| +843% | +$2.88M |
|
653
Idacorp
IDA
$8.1B
| $3.44M | 0.01% |
30,587
+269
| +0.9% | +$28.6K |
|
654
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.42M | 0.01% |
41,360
+6,450
| +18% | +$525K |
|
655
Brady Corp
BRC
$4.48B
| $3.4M | 0.01% |
61,654
| – | – |
|
656
Li Auto
LI
$12.5B
| $3.39M | 0.01% |
114,845
-161,193
| -58% | -$4.97M |
|
657
Rivian
RIVN
$23.7B
| $3.38M | 0.01% |
+32,151
| New | +$3.7M |
|
658
Credicorp
BAP
$30B
| $3.35M | 0.01% |
28,707
| – | – |
|
659
Ionis Pharmaceuticals
IONS
$9.21B
| $3.35M | 0.01% |
109,476
+1,900
| +2% | +$59.8K |
|
660
Fortune Brands Innovations
FBIN
$5.97B
| $3.35M | 0.01% |
36,697
+9,640
| +36% | +$834K |
|
661
Gaming and Leisure Properties
GLPI
$12.4B
| $3.33M | 0.01% |
69,975
+36,584
| +110% | +$1.74M |
|
|
OTLY
662
Oatly Group
OTLY
$415M
| $3.33M | 0.01% |
21,257
+1,257
| +6% | +$278K |
|
663
Arrowhead Research
ARWR
$12.6B
| $3.32M | 0.01% |
50,050
+6,200
| +14% | +$426K |
|
664
Cenovus Energy
CVE
$55B
| $3.31M | 0.01% |
273,570
+166,076
| +154% | +$1.99M |
|
665
Corteva
CTVA
$50.8B
| $3.31M | 0.01% |
69,030
+10,371
| +18% | +$472K |
|
666
HubSpot
HUBS
$11B
| $3.29M | 0.01% |
5,030
+1,022
| +25% | +$773K |
|
667
Raymond James Financial
RJF
$34.6B
| $3.26M | 0.01% |
31,966
+2,870
| +10% | +$284K |
|
668
Medpace
MEDP
$16.9B
| $3.23M | 0.01% |
14,702
-198
| -1% | -$41.5K |
|
669
Dell
DELL
$285B
| $3.23M | 0.01% |
56,795
-19,884
| -26% | -$1.11M |
|
670
Paycom
PAYC
$9.56B
| $3.23M | 0.01% |
7,740
+1,362
| +21% | +$645K |
|
671
Coinbase
COIN
$39.2B
| $3.21M | 0.01% |
12,572
+6,952
| +124% | +$2.02M |
|
672
Kite Realty
KRG
$5.24B
| $3.19M | 0.01% |
+148,882
| New | +$3.19M |
|
673
Jack Henry & Associates
JKHY
$10.9B
| $3.17M | 0.01% |
18,902
+2,186
| +13% | +$354K |
|
674
Cameco
CCJ
$43B
| $3.12M | 0.01% |
140,880
-791
| -0.6% | -$19.1K |
|
675
Halozyme
HALO
$11.6B
| $3.12M | 0.01% |
76,900
+50,700
| +194% | +$1.89M |
|
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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.