We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FYBR
726
DELISTED
Frontier Communications
FYBR
| $2.39M | 0.01% |
80,000
+10,000
| +14% | +$310K |
|
727
Delta Air Lines
DAL
$59.5B
| $2.39M | 0.01% |
61,362
+13,853
| +29% | +$554K |
|
728
Lincoln Electric
LECO
$15.5B
| $2.38M | 0.01% |
16,883
+10,595
| +168% | +$1.48M |
|
729
Arvinas
ARVN
$588M
| $2.37M | 0.01% |
29,700
+8,550
| +40% | +$696K |
|
730
Denali Therapeutics
DNLI
$3.95B
| $2.37M | 0.01% |
54,400
+1,500
| +3% | +$71.1K |
|
731
AMN Healthcare
AMN
$1.28B
| $2.35M | 0.01% |
19,566
+936
| +5% | +$104K |
|
732
Cytokinetics
CYTK
$10.6B
| $2.35M | 0.01% |
51,000
+1,400
| +3% | +$54K |
|
733
Park Hotels & Resorts
PK
$2.89B
| $2.33M | 0.01% |
123,017
+50,092
| +69% | +$943K |
|
734
Markel Group
MKL
$22.8B
| $2.3M | 0.01% |
1,867
+281
| +18% | +$355K |
|
|
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | 0.01% |
75,000
| – | – |
|
736
Live Nation Entertainment
LYV
$42.7B
| $2.29M | 0.01% |
19,215
+9,495
| +98% | +$1.02M |
|
737
Advance Auto Parts
AAP
$3.19B
| $2.28M | 0.01% |
9,492
+1,638
| +21% | +$374K |
|
738
Cincinnati Financial
CINF
$26.6B
| $2.27M | 0.01% |
19,776
+4,471
| +29% | +$529K |
|
739
Gildan
GIL
$10.8B
| $2.25M | 0.01% |
53,630
+43,016
| +405% | +$1.7M |
|
740
GoodRx Holdings
GDRX
$1.3B
| $2.25M | 0.01% |
70,000
+57,000
| +438% | +$2.29M |
|
741
Tyler Technologies
TYL
$13.2B
| $2.25M | 0.01% |
4,238
+641
| +18% | +$332K |
|
742
Universal Health Services
UHS
$9.94B
| $2.24M | 0.01% |
16,993
-992
| -6% | -$128K |
|
743
Everest Group
EG
$14B
| $2.23M | 0.01% |
8,139
+539
| +7% | +$146K |
|
744
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.23M | 0.01% |
55,000
| – | – |
|
745
Toro Company
TTC
$9.41B
| $2.21M | 0.01% |
22,164
-354
| -2% | -$35.3K |
|
746
Sweetgreen
SG
$642M
| $2.2M | 0.01% |
+65,400
| New | +$2.21M |
|
747
Sensient Technologies
SXT
$5.61B
| $2.19M | 0.01% |
21,783
+9,089
| +72% | +$884K |
|
|
MNTV
748
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.19M | 0.01% |
102,500
+60,500
| +144% | +$1.33M |
|
749
Occidental Petroleum
OXY
$59B
| $2.19M | 0.01% |
74,837
+990
| +1% | +$31.1K |
|
750
Iovance Biotherapeutics
IOVA
$2.94B
| $2.17M | 0.01% |
112,600
-15,000
| -12% | -$330K |
|
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.