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
XOM icon
76
ExxonMobil
XOM
$651B
$128M 0.31%
2,089,742
+413,231
+25% +$25.8M
MPWR icon
77
Monolithic Power Systems
MPWR
$68.5B
$127M 0.31%
256,066
+15,228
+6% +$7.86M
BN icon
78
Brookfield
BN
$108B
$127M 0.31%
3,894,177
+100,694
+3% +$3.19M
TFC icon
79
Truist Financial
TFC
$63.8B
$126M 0.31%
2,159,941
+915,567
+74% +$55.9M
CME icon
80
CME Group
CME
$95.3B
$126M 0.31%
550,859
+23,030
+4% +$5.07M
TEL icon
81
TE Connectivity
TEL
$62.2B
$121M 0.29%
746,441
+50,927
+7% +$7.87M
ANSS
82
DELISTED
Ansys
ANSS
$120M 0.29%
295,237
+20,444
+7% +$7.85M
SNOW icon
83
Snowflake
SNOW
$116B
$119M 0.29%
345,217
-131,393
-28% -$45.8M
HON icon
84
Honeywell
HON
$77.3B
$119M 0.29%
608,432
-485,741
-44% -$98.1M
MFC icon
85
Manulife Financial
MFC
$73.8B
$119M 0.29%
6,292,858
-87,477
-1% -$1.69M
MMM icon
86
3M
MMM
$93.6B
$117M 0.28%
780,752
+59,545
+8% +$8.87M
NTR icon
87
Nutrien
NTR
$31.2B
$116M 0.28%
1,534,374
+1,232,290
+408% +$86.2M
TSM icon
88
TSMC
TSM
$2.16T
$114M 0.28%
943,668
+748,080
+382% +$87.6M
AIG icon
89
American International
AIG
$41.1B
$112M 0.27%
1,975,804
+450,978
+30% +$25.7M
CL icon
90
Colgate-Palmolive
CL
$73.8B
$112M 0.27%
1,313,747
+75,391
+6% +$5.89M
MRVL icon
91
Marvell Technology
MRVL
$196B
$112M 0.27%
1,245,092
+994,557
+397% +$74.3M
PWR icon
92
Quanta Services
PWR
$102B
$111M 0.27%
977,924
+113,274
+13% +$13.1M
WMT icon
93
Walmart Inc
WMT
$886B
$110M 0.27%
2,310,468
+361,824
+19% +$17.3M
AMAT icon
94
Applied Materials
AMAT
$430B
$109M 0.27%
677,869
+149,250
+28% +$21.6M
ROST icon
95
Ross Stores
ROST
$81.6B
$109M 0.27%
963,984
+117,034
+14% +$13.1M
DG icon
96
Dollar General
DG
$27.3B
$109M 0.26%
465,349
+15,671
+3% +$3.46M
GILD icon
97
Gilead Sciences
GILD
$166B
$108M 0.26%
1,462,001
-35,923
-2% -$2.47M
MCHP icon
98
Microchip Technology
MCHP
$45.3B
$106M 0.26%
1,203,703
-219,435
-15% -$17.8M
MELI icon
99
Mercado Libre
MELI
$92.6B
$103M 0.25%
78,313
+17,301
+28% +$24.3M
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$103M 0.25%
418,510
+14,511
+4% +$3.37M
2 3
4
5 6

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.