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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 | |
|---|---|---|---|---|---|---|
851
Evercore
EVR
$11.7B
| $1.44M | ﹤0.01% |
10,540
| – | – |
|
852
Rayonier
RYN
$6.45B
| $1.43M | ﹤0.01% |
+39,357
| New | +$1.37M |
|
853
Annaly Capital Management
NLY
$17.4B
| $1.43M | ﹤0.01% |
44,393
+6,240
| +16% | +$210K |
|
854
Loews
L
$23.1B
| $1.42M | ﹤0.01% |
24,368
+1,525
| +7% | +$86.5K |
|
855
Howmet Aerospace
HWM
$112B
| $1.42M | ﹤0.01% |
45,205
+8,288
| +22% | +$255K |
|
856
Colliers International
CIGI
$5.3B
| $1.42M | ﹤0.01% |
+9,681
| New | +$1.37M |
|
857
Albertsons Companies
ACI
$5.95B
| $1.42M | ﹤0.01% |
47,300
| – | – |
|
858
Adaptive Biotechnologies
ADPT
$4.04B
| $1.41M | ﹤0.01% |
54,200
+11,200
| +26% | +$343K |
|
|
SEV
859
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.41M | ﹤0.01% |
+144,947
| New | +$2.18M |
|
860
KB Home
KBH
$3.54B
| $1.4M | ﹤0.01% |
30,900
| – | – |
|
861
Nu Skin
NUS
$236M
| $1.38M | ﹤0.01% |
26,700
| – | – |
|
862
Diamondback Energy
FANG
$56.5B
| $1.38M | ﹤0.01% |
12,643
+6,173
| +95% | +$669K |
|
863
GrafTech
EAF
$206M
| $1.38M | ﹤0.01% |
11,650
| – | – |
|
|
CTRA
864
DELISTED
Coterra Energy
CTRA
| $1.37M | ﹤0.01% |
68,265
+32,295
| +90% | +$674K |
|
865
Artisan Partners
APAM
$3.08B
| $1.36M | ﹤0.01% |
28,851
+1,051
| +4% | +$50.5K |
|
|
LHCG
866
DELISTED
LHC Group LLC
LHCG
| $1.36M | ﹤0.01% |
10,000
| – | – |
|
|
TGNA
867
DELISTED
TEGNA Inc
TGNA
| $1.36M | ﹤0.01% |
72,668
+25,867
| +55% | +$518K |
|
868
Progyny
PGNY
$2.04B
| $1.36M | ﹤0.01% |
26,000
| – | – |
|
869
Nordson
NDSN
$17.3B
| $1.35M | ﹤0.01% |
5,258
+894
| +20% | +$229K |
|
870
Carvana
CVNA
$79.2B
| $1.34M | ﹤0.01% |
29,945
-6,490
| -18% | -$357K |
|
871
Navient
NAVI
$803M
| $1.34M | ﹤0.01% |
62,800
| – | – |
|
872
Chemours
CC
$2.23B
| $1.33M | ﹤0.01% |
40,055
+3,055
| +8% | +$95.2K |
|
873
HF Sinclair
DINO
$15.2B
| $1.33M | ﹤0.01% |
40,900
| – | – |
|
874
Affiliated Managers Group
AMG
$9.48B
| $1.32M | ﹤0.01% |
+8,000
| New | +$1.34M |
|
875
Rapid7
RPD
$894M
| $1.32M | ﹤0.01% |
11,000
| – | – |
|
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.