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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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $101M | 0.25% |
879,774
+222,987
| +34% | +$31.1M |
|
102
General Mills
GIS
$19.8B
| $101M | 0.25% |
1,508,624
+9,246
| +0.6% | +$587K |
|
103
Automatic Data Processing
ADP
$108B
| $101M | 0.24% |
403,085
+104,784
| +35% | +$23.7M |
|
104
Sempra
SRE
$55.4B
| $100M | 0.24% |
1,531,820
+8,922
| +0.6% | +$565K |
|
105
IBM
IBM
$224B
| $99.6M | 0.24% |
746,446
+70,039
| +10% | +$8.78M |
|
106
Rockwell Automation
ROK
$48.7B
| $99.5M | 0.24% |
286,509
+19,656
| +7% | +$6.51M |
|
107
Emerson Electric
EMR
$88.6B
| $95.8M | 0.23% |
1,025,919
-103,588
| -9% | -$9.75M |
|
108
United Parcel Service
UPS
$88.5B
| $94.7M | 0.23% |
441,634
-3,363
| -0.8% | -$684K |
|
109
Equinix
EQIX
$102B
| $94.4M | 0.23% |
112,419
+6,882
| +7% | +$5.52M |
|
110
Booking.com
BKNG
$158B
| $92.2M | 0.22% |
961,500
+107,625
| +13% | +$10.2M |
|
111
Becton Dickinson
BDX
$48.5B
| $92M | 0.22% |
373,557
+155,942
| +72% | +$37.4M |
|
112
Quest Diagnostics
DGX
$26.1B
| $92M | 0.22% |
540,069
-9,650
| -2% | -$1.47M |
|
113
Progressive
PGR
$125B
| $91.9M | 0.22% |
884,240
+82,955
| +10% | +$7.92M |
|
114
Waste Management
WM
$90.6B
| $91.1M | 0.22% |
542,496
-33,189
| -6% | -$5.34M |
|
115
Masco
MAS
$14.9B
| $90M | 0.22% |
1,290,442
+22,976
| +2% | +$1.49M |
|
116
Citigroup
C
$228B
| $89.6M | 0.22% |
1,478,959
-1,070,578
| -42% | -$71.2M |
|
|
EA
117
DELISTED
Electronic Arts
EA
| $89.2M | 0.22% |
669,453
+44,106
| +7% | +$5.93M |
|
118
Royal Bank of Canada
RY
$296B
| $88.3M | 0.21% |
840,524
+116,040
| +16% | +$12M |
|
119
Expeditors International
EXPD
$23.3B
| $87.6M | 0.21% |
660,177
+15,476
| +2% | +$1.94M |
|
120
Akamai
AKAM
$17B
| $85.3M | 0.21% |
711,911
-3,437
| -0.5% | -$378K |
|
121
Kimberly-Clark
KMB
$36.1B
| $82.1M | 0.2% |
582,601
-18,000
| -3% | -$2.42M |
|
|
GRMN
122
Garmin
GRMN
$60B
| $81.7M | 0.2% |
598,992
+81,134
| +16% | +$11.7M |
|
123
Trane Technologies
TT
$106B
| $79.8M | 0.19% |
402,977
-6,981
| -2% | -$1.31M |
|
124
EOG Resources
EOG
$73.6B
| $77.4M | 0.19% |
868,035
-416,867
| -32% | -$37.4M |
|
125
Agilent Technologies
A
$41.8B
| $77M | 0.19% |
479,369
+5,804
| +1% | +$904K |
|
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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.