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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 | |
|---|---|---|---|---|---|---|
1351
Sonos
SONO
$1.83B
| $100K | ﹤0.01% |
3,441
+1,941
| +129% | +$61.7K |
|
1352
Matsons
MATX
$6.08B
| $99K | ﹤0.01% |
+1,113
| New | +$94.9K |
|
|
DADA
1353
DELISTED
Dada Nexus
DADA
| $97K | ﹤0.01% |
8,161
-201
| -2% | -$3.88K |
|
1354
Agios Pharmaceuticals
AGIO
$2B
| $94K | ﹤0.01% |
2,800
-33,900
| -92% | -$1.36M |
|
1355
nVent Electric
NVT
$27B
| $92K | ﹤0.01% |
2,400
-27,800
| -92% | -$987K |
|
|
PTR
1356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $91K | ﹤0.01% |
2,000
| – | – |
|
1357
TAL Education Group
TAL
$6.77B
| $86K | ﹤0.01% |
24,340
-1,292
| -5% | -$5.84K |
|
|
CALY
1358
Callaway Golf Company
CALY
$3.04B
| $82K | ﹤0.01% |
3,000
| – | – |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $79K | ﹤0.01% |
1,505
| – | – |
|
1360
InMode
INMD
$871M
| $70K | ﹤0.01% |
+1,005
| New | +$80.6K |
|
1361
Ambev
ABEV
$44.3B
| $69K | ﹤0.01% |
26,000
| – | – |
|
1362
Crane NXT
CXT
$3B
| $69K | ﹤0.01% |
+1,958
| New | +$68.1K |
|
1363
NOV
NOV
$7.44B
| $68K | ﹤0.01% |
+5,171
| New | +$70.9K |
|
1364
iQIYI
IQ
$1.31B
| $66K | ﹤0.01% |
16,376
-869
| -5% | -$6.15K |
|
|
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60K | ﹤0.01% |
9,500
| – | – |
|
1366
Nexstar Media Group
NXST
$5.61B
| $59K | ﹤0.01% |
+398
| New | +$61.7K |
|
1367
Floor & Decor
FND
$6.41B
| $58K | ﹤0.01% |
450
| – | – |
|
|
AGR
1368
DELISTED
Avangrid, Inc.
AGR
| $58K | ﹤0.01% |
1,171
-21,146
| -95% | -$1.07M |
|
|
NOAH
1369
Noah Holdings
NOAH
$592M
| $57K | ﹤0.01% |
1,971
-55
| -3% | -$2.07K |
|
1370
Tower Semiconductor
TSEM
$28.6B
| $53K | ﹤0.01% |
1,329
| – | – |
|
|
GOGL
1371
DELISTED
Golden Ocean Group
GOGL
| $52K | ﹤0.01% |
5,829
| – | – |
|
1372
Dolby
DLB
$5.79B
| $45K | ﹤0.01% |
468
-2,285
| -83% | -$205K |
|
1373
Dr. Reddy's Laboratories
RDY
$10.4B
| $45K | ﹤0.01% |
3,500
| – | – |
|
|
VNET
1374
VNET Group
VNET
$2.12B
| $45K | ﹤0.01% |
5,569
-296
| -5% | -$4.02K |
|
|
API
1375
Agora
API
$397M
| $40K | ﹤0.01% |
2,794
-148
| -5% | -$3.28K |
|
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.