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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$52.7B
| $49.8M | 0.12% |
380,139
+51,697
| +16% | +$6.03M |
|
177
C.H. Robinson
CHRW
$17.5B
| $49.3M | 0.12% |
455,116
+181,671
| +66% | +$17.6M |
|
178
Public Storage
PSA
$60.3B
| $48.6M | 0.12% |
131,362
+32,739
| +33% | +$10.9M |
|
179
Moody's
MCO
$82.8B
| $48.5M | 0.12% |
121,706
+9,780
| +9% | +$3.77M |
|
180
Kroger
KR
$34.6B
| $48.2M | 0.12% |
1,073,021
-117,986
| -10% | -$4.96M |
|
181
Tetra Tech
TTEK
$9.08B
| $47.9M | 0.12% |
1,432,500
+629,500
| +78% | +$21.7M |
|
182
TJX Companies
TJX
$176B
| $47.3M | 0.11% |
628,630
-64,774
| -9% | -$4.49M |
|
183
American Tower
AMT
$78.9B
| $46.8M | 0.11% |
162,354
+53,005
| +48% | +$14.5M |
|
184
Biogen
BIIB
$30.8B
| $46.5M | 0.11% |
188,527
+63,926
| +51% | +$16.4M |
|
185
Moderna
MRNA
$23.8B
| $46.4M | 0.11% |
186,686
+5,649
| +3% | +$1.65M |
|
186
Alibaba
BABA
$309B
| $46.3M | 0.11% |
412,890
-294,785
| -42% | -$42.9M |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $45.9M | 0.11% |
680,847
-461,234
| -40% | -$31.5M |
|
188
Telus
TU
$14.9B
| $44.8M | 0.11% |
1,934,590
+77,177
| +4% | +$1.76M |
|
189
Republic Services
RSG
$65.7B
| $44.5M | 0.11% |
319,803
+5,857
| +2% | +$778K |
|
190
Ecolab
ECL
$79.1B
| $43.9M | 0.11% |
185,683
+62,390
| +51% | +$14.1M |
|
191
Roper Technologies
ROP
$39.7B
| $43.2M | 0.1% |
88,380
+23,384
| +36% | +$11.1M |
|
192
Allstate
ALL
$67.4B
| $43.2M | 0.1% |
365,784
-1,331
| -0.4% | -$157K |
|
193
Sun Life Financial
SLF
$45.4B
| $43M | 0.1% |
782,929
-3,095
| -0.4% | -$171K |
|
194
NIO
NIO
$11.9B
| $42.8M | 0.1% |
1,527,049
+376,121
| +33% | +$13.8M |
|
195
UiPath
PATH
$7.78B
| $42.4M | 0.1% |
983,941
+436,800
| +80% | +$21.5M |
|
196
CBRE Group
CBRE
$42.1B
| $42.3M | 0.1% |
392,428
+26,295
| +7% | +$2.69M |
|
197
Encompass Health
EHC
$12.4B
| $42.3M | 0.1% |
807,674
+37,144
| +5% | +$1.92M |
|
198
Charter Communications
CHTR
$17.8B
| $41M | 0.1% |
62,697
-11,301
| -15% | -$7.69M |
|
199
Simon Property Group
SPG
$71B
| $40.9M | 0.1% |
262,486
+74,167
| +39% | +$11.3M |
|
200
J.M. Smucker
SJM
$12.7B
| $40.3M | 0.1% |
298,717
+462
| +0.2% | +$58.9K |
|
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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.