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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$135B
$76M 0.18%
338,255
-6,454
-2% -$1.26M
GWW icon
127
W.W. Grainger
GWW
$60.7B
$75M 0.18%
141,668
+3,236
+2% +$1.53M
T icon
128
AT&T
T
$164B
$74.7M 0.18%
3,998,812
+86,461
+2% +$1.62M
AEP icon
129
American Electric Power
AEP
$67B
$74.6M 0.18%
842,963
+2,468
+0.3% +$208K
HSY icon
130
Hershey
HSY
$36.6B
$73.4M 0.18%
382,942
+94,344
+33% +$17.1M
YUM icon
131
Yum! Brands
YUM
$40.1B
$73.3M 0.18%
526,655
+22,132
+4% +$2.83M
AME icon
132
Ametek
AME
$58.1B
$73.2M 0.18%
498,599
+213,071
+75% +$29.2M
FCX icon
133
Freeport-McMoran
FCX
$99B
$72.4M 0.18%
1,736,374
-507,126
-23% -$19.3M
MLM icon
134
Martin Marietta Materials
MLM
$32.9B
$71.2M 0.17%
161,432
-260
-0.2% -$105K
SU icon
135
Suncor Energy
SU
$73.6B
$70.9M 0.17%
2,872,057
+8,533
+0.3% +$208K
WPM icon
136
Wheaton Precious Metals
WPM
$59.9B
$69.7M 0.17%
1,660,274
+20,112
+1% +$828K
XYL icon
137
Xylem
XYL
$28.5B
$69.5M 0.17%
587,151
+44,693
+8% +$5.55M
ZTS icon
138
Zoetis
ZTS
$30.4B
$69.3M 0.17%
279,284
+28,662
+11% +$6.28M
KEYS icon
139
Keysight
KEYS
$58.2B
$68.4M 0.17%
331,151
-82,464
-20% -$15.4M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.8B
$68.2M 0.17%
105,547
+9,029
+9% +$5.55M
IFF icon
141
International Flavors & Fragrances
IFF
$21.7B
$68.1M 0.17%
457,391
+24,283
+6% +$3.54M
TROW icon
142
T. Rowe Price
TROW
$24.4B
$67.5M 0.16%
342,311
+454
+0.1% +$92.2K
LOW icon
143
Lowe's Companies
LOW
$123B
$67.5M 0.16%
261,869
+97,058
+59% +$23.1M
GIB icon
144
CGI
GIB
$15.5B
$66.2M 0.16%
749,270
+225,834
+43% +$19.8M
TMUS icon
145
T-Mobile US
TMUS
$189B
$66.1M 0.16%
563,064
-29,955
-5% -$3.52M
DOCU
146
DocuSign
DOCU
$11.5B
$64.2M 0.16%
419,070
-21,228
-5% -$4.84M
CERN
147
DELISTED
Cerner Corp
CERN
$64.2M 0.16%
690,384
-72,363
-9% -$5.51M
BNS icon
148
Scotiabank
BNS
$108B
$61.2M 0.15%
848,804
+86,581
+11% +$5.72M
CTSH icon
149
Cognizant
CTSH
$26.3B
$61.1M 0.15%
685,768
+183,346
+36% +$14.7M
ELV icon
150
Elevance Health
ELV
$86.3B
$60.6M 0.15%
130,584
+12,101
+10% +$5.09M
4 5
6
7 8

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QCM
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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.