We are live on ! Find out more
DekaBank Deutsche Girozentrale

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
Cap. Flow
+$2.44B
Cap. Flow %
5.94%
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
TSLA icon
Tesla
TSLA
+$155M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
TSM icon
TSMC
TSM
+$87.6M
5
NTR icon
Nutrien
NTR
+$86.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$150M
2
NOC icon
Northrop Grumman
NOC
+$112M
3
HON icon
Honeywell
HON
+$98.1M
4
LIN icon
Linde
LIN
+$87M
5
UBER icon
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
COST icon
51
Costco
COST
$418B
$189M 0.46%
330,947
-8,646
-3% -$4.43M
ADSK icon
52
Autodesk
ADSK
$53B
$189M 0.46%
666,689
+144,785
+28% +$42.2M
LLY icon
53
Eli Lilly
LLY
$1.07T
$187M 0.46%
672,282
+45,147
+7% +$11.4M
MCD icon
54
McDonald's
MCD
$194B
$185M 0.45%
684,232
+58,382
+9% +$14.7M
JCI icon
55
Johnson Controls International
JCI
$91.2B
$173M 0.42%
2,150,974
+518,800
+32% +$39.2M
NFLX icon
56
Netflix
NFLX
$306B
$168M 0.41%
2,741,590
+79,830
+3% +$5.1M
MRSH
57
Marsh
MRSH
$91B
$163M 0.4%
941,604
+69,825
+8% +$11.6M
LRCX icon
58
Lam Research
LRCX
$390B
$162M 0.39%
2,239,420
+524,440
+31% +$32.9M
SYK icon
59
Stryker
SYK
$130B
$162M 0.39%
596,895
+40,092
+7% +$10.5M
TGT icon
60
Target
TGT
$67.4B
$161M 0.39%
704,587
+37,875
+6% +$9.21M
PLD icon
61
Prologis
PLD
$131B
$156M 0.38%
916,122
+184,024
+25% +$27.5M
MS icon
62
Morgan Stanley
MS
$341B
$155M 0.38%
1,576,200
+214,315
+16% +$21.3M
BLK icon
63
Blackrock
BLK
$176B
$155M 0.38%
168,480
+23,943
+17% +$21.8M
NOW icon
64
ServiceNow
NOW
$128B
$154M 0.37%
1,167,985
-57,060
-5% -$7.49M
COP icon
65
ConocoPhillips
COP
$145B
$148M 0.36%
2,023,825
-44,211
-2% -$3.22M
ETN icon
66
Eaton
ETN
$174B
$142M 0.34%
826,356
-16,004
-2% -$2.65M
ORCL icon
67
Oracle
ORCL
$428B
$138M 0.33%
1,552,530
+1,256
+0.1% +$118K
NXPI icon
68
NXP Semiconductors
NXPI
$60B
$137M 0.33%
589,840
+19,360
+3% +$4.12M
QCOM icon
69
Qualcomm
QCOM
$175B
$136M 0.33%
724,079
+16,603
+2% +$2.66M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.16T
$135M 0.33%
446,601
-23,696
-5% -$6.79M
BAC icon
71
Bank of America
BAC
$445B
$131M 0.32%
2,943,458
+628,932
+27% +$28.7M
QGEN icon
72
Qiagen
QGEN
$9.01B
$131M 0.32%
2,202,917
+322,473
+17% +$18.5M
INTU icon
73
Intuit
INTU
$89.3B
$130M 0.32%
198,830
+19,842
+11% +$12.2M
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$130M 0.31%
1,952,303
-2,464
-0.1% -$152K
BCE icon
75
BCE
BCE
$21B
$128M 0.31%
2,501,915
+253,739
+11% +$13M
1 2
3
4 5

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.