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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
NEM icon
151
Newmont
NEM
$119B
$60.6M 0.15%
998,872
-381,949
-28% -$21.6M
ALC icon
152
Alcon
ALC
$35B
$60M 0.15%
681,048
-27,523
-4% -$2.27M
CGNX icon
153
Cognex
CGNX
$11.3B
$59.8M 0.15%
763,795
+82,387
+12% +$6.65M
K
154
DELISTED
Kellanova
K
$59.7M 0.15%
994,588
+71,914
+8% +$4.24M
UNP icon
155
Union Pacific
UNP
$174B
$59.5M 0.14%
236,365
-21,063
-8% -$4.99M
DE icon
156
Deere & Co
DE
$168B
$59.5M 0.14%
172,506
+29,079
+20% +$10.1M
CARR icon
157
Carrier Global
CARR
$52.8B
$59M 0.14%
1,104,109
-76,205
-6% -$4.11M
SPGI icon
158
S&P Global
SPGI
$120B
$58.5M 0.14%
122,467
+16,820
+16% +$7.69M
RCI icon
159
Rogers Communications
RCI
$18.6B
$56.9M 0.14%
1,211,313
+28,474
+2% +$1.34M
SHOP icon
160
Shopify
SHOP
$195B
$56.5M 0.14%
402,230
+46,730
+13% +$6.83M
CMI icon
161
Cummins
CMI
$88.7B
$56.4M 0.14%
258,908
+11,361
+5% +$2.59M
PBA icon
162
Pembina Pipeline
PBA
$27.6B
$56.2M 0.14%
1,870,839
+23,843
+1% +$760K
CAT icon
163
Caterpillar
CAT
$387B
$56.1M 0.14%
270,346
+93,811
+53% +$18.9M
AGCO icon
164
AGCO
AGCO
$7.2B
$55.3M 0.13%
481,506
+406,935
+546% +$49.4M
EL icon
165
Estee Lauder
EL
$32B
$55.1M 0.13%
148,696
+12,743
+9% +$4.32M
MCK icon
166
McKesson
MCK
$101B
$54.9M 0.13%
220,816
+4,111
+2% +$903K
BAX icon
167
Baxter International
BAX
$14.2B
$54.8M 0.13%
631,619
+9,567
+2% +$770K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.1B
$54M 0.13%
455,598
-546
-0.1% -$63.3K
WAT icon
169
Waters Corp
WAT
$39.9B
$53.9M 0.13%
145,699
+38,535
+36% +$13.5M
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$53.1M 0.13%
31,220
+8,713
+39% +$13.2M
ESTC icon
171
Elastic
ESTC
$7.81B
$52.4M 0.13%
422,000
+14,000
+3% +$2.11M
BNTX icon
172
BioNTech
BNTX
$23.5B
$51.7M 0.13%
212,996
+34,500
+19% +$9.45M
TDY icon
173
Teledyne Technologies
TDY
$32B
$51.2M 0.12%
118,207
+35,175
+42% +$15.3M
AWK icon
174
American Water Works
AWK
$26.9B
$50.6M 0.12%
267,915
+5,595
+2% +$977K
SEDG icon
175
SolarEdge
SEDG
$1.95B
$50.1M 0.12%
179,923
+15,922
+10% +$5.03M
5 6
7
8 9

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
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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
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Brown Advisory
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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.