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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 | |
|---|---|---|---|---|---|---|
1001
HUTCHMED
HCM
$2.17B
| $771K | ﹤0.01% |
22,488
+332
| +1% | +$10.8K |
|
1002
Vertiv
VRT
$108B
| $771K | ﹤0.01% |
30,900
| – | – |
|
|
SGI
1003
Somnigroup International
SGI
$13.7B
| $770K | ﹤0.01% |
16,249
+630
| +4% | +$28.6K |
|
1004
Guidewire Software
GWRE
$14.7B
| $766K | ﹤0.01% |
6,756
+1,652
| +32% | +$196K |
|
1005
Sony
SONY
$138B
| $766K | ﹤0.01% |
30,155
+15,305
| +103% | +$364K |
|
1006
Commercial Metals
CMC
$7.97B
| $765K | ﹤0.01% |
21,200
| – | – |
|
1007
HEICO Corp Class A
HEI.A
$37B
| $764K | ﹤0.01% |
5,909
+1,614
| +38% | +$205K |
|
1008
Builders FirstSource
BLDR
$8.08B
| $761K | ﹤0.01% |
8,948
-1,610
| -15% | -$109K |
|
1009
Aramark
ARMK
$15.9B
| $756K | ﹤0.01% |
29,016
+11,487
| +66% | +$301K |
|
|
HUT
1010
Hut 8
HUT
$10.9B
| $753K | ﹤0.01% |
20,000
-2,000
| -9% | -$112K |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$724M
| $752K | ﹤0.01% |
+4,384
| New | +$799K |
|
1012
Macerich
MAC
$6.96B
| $750K | ﹤0.01% |
+44,103
| New | +$826K |
|
1013
Globe Life
GL
$14.1B
| $746K | ﹤0.01% |
7,826
-1,150
| -13% | -$106K |
|
|
AMED
1014
DELISTED
Amedisys
AMED
| $743K | ﹤0.01% |
4,579
+797
| +21% | +$128K |
|
1015
EPR Properties
EPR
$4.58B
| $742K | ﹤0.01% |
+15,326
| New | +$761K |
|
1016
Digital Turbine
APPS
$1.58B
| $741K | ﹤0.01% |
12,000
| – | – |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $734K | ﹤0.01% |
28,364
-11,327
| -29% | -$295K |
|
1018
Pebblebrook Hotel Trust
PEB
$2.01B
| $730K | ﹤0.01% |
+33,013
| New | +$744K |
|
1019
Coca-Cola Femsa
KOF
$23B
| $721K | ﹤0.01% |
13,400
| – | – |
|
1020
Exponent
EXPO
$3.25B
| $709K | ﹤0.01% |
+5,977
| New | +$702K |
|
|
JBGS
1021
JBG SMITH
JBGS
$667M
| $709K | ﹤0.01% |
+25,482
| New | +$746K |
|
1022
Schneider National
SNDR
$6.12B
| $709K | ﹤0.01% |
26,485
+11,576
| +78% | +$290K |
|
1023
Tradeweb Markets
TW
$22B
| $706K | ﹤0.01% |
7,028
-1,681
| -19% | -$155K |
|
1024
NETSCOUT
NTCT
$2.81B
| $704K | ﹤0.01% |
20,840
| – | – |
|
1025
Myriad Genetics
MYGN
$308M
| $701K | ﹤0.01% |
25,500
+700
| +3% | +$20.3K |
|
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.