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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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$6.03B
| $2.77M | 0.01% |
15,363
+2,846
| +23% | +$488K |
|
702
Iron Mountain
IRM
$36.4B
| $2.76M | 0.01% |
52,382
+10,487
| +25% | +$496K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $2.75M | 0.01% |
62,585
+10,090
| +19% | +$475K |
|
704
Meritage Homes
MTH
$4.81B
| $2.75M | 0.01% |
45,670
+3,824
| +9% | +$213K |
|
705
GFL Environmental
GFL
$14.9B
| $2.71M | 0.01% |
72,476
+626
| +0.9% | +$24.4K |
|
706
Molson Coors Class B
TAP
$7.83B
| $2.71M | 0.01% |
59,271
+10,823
| +22% | +$497K |
|
|
ACCD
707
DELISTED
Accolade Inc
ACCD
| $2.71M | 0.01% |
105,500
+57,200
| +118% | +$1.87M |
|
708
CRISPR Therapeutics
CRSP
$5.23B
| $2.7M | 0.01% |
35,160
-15,650
| -31% | -$1.37M |
|
709
NiSource
NI
$20.1B
| $2.69M | 0.01% |
97,889
-9,828
| -9% | -$250K |
|
710
Wabtec
WAB
$50.3B
| $2.66M | 0.01% |
29,004
+6,719
| +30% | +$616K |
|
711
Independence Realty Trust
IRT
$3.93B
| $2.66M | 0.01% |
110,566
+40,396
| +58% | +$956K |
|
712
AbCellera Biologics
ABCL
$2.98B
| $2.65M | 0.01% |
+195,000
| New | +$2.96M |
|
713
Petrobras
PBR
$116B
| $2.64M | 0.01% |
242,600
+230,000
| +1,825% | +$2.43M |
|
714
Lear
LEA
$8.12B
| $2.62M | 0.01% |
14,420
+425
| +3% | +$74.6K |
|
715
CubeSmart
CUBE
$9.2B
| $2.62M | 0.01% |
46,135
+10,052
| +28% | +$540K |
|
716
Caesars Entertainment
CZR
$6.06B
| $2.59M | 0.01% |
28,303
+5,101
| +22% | +$517K |
|
|
BPMC
717
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.01% |
24,050
+600
| +3% | +$62.8K |
|
718
Zai Lab
ZLAB
$2.92B
| $2.57M | 0.01% |
41,535
+16,521
| +66% | +$1.4M |
|
719
Deckers Outdoor
DECK
$12.8B
| $2.54M | 0.01% |
41,976
+3,612
| +9% | +$233K |
|
720
Western Alliance Bancorporation
WAL
$8.89B
| $2.5M | 0.01% |
23,240
| – | – |
|
721
Ameren
AEE
$29.8B
| $2.5M | 0.01% |
28,123
+750
| +3% | +$63.7K |
|
|
EFOR
722
Everforth Inc
EFOR
$1.35B
| $2.49M | 0.01% |
+20,170
| New | +$2.47M |
|
723
Douglas Emmett
DEI
$1.92B
| $2.49M | 0.01% |
74,547
+69,585
| +1,402% | +$2.35M |
|
724
Revvity
RVTY
$12.9B
| $2.47M | 0.01% |
12,605
+4,451
| +55% | +$805K |
|
725
Ingles Markets
IMKTA
$1.65B
| $2.4M | 0.01% |
27,185
+23,866
| +719% | +$1.82M |
|
Similar funds
QCM
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.