We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.6B
| $39.9M | 0.1% |
297,861
+787
| +0.3% | +$106K |
|
202
Skyworks Solutions
SWKS
$10.4B
| $39.8M | 0.1% |
254,686
+43,091
| +20% | +$6.89M |
|
203
Digital Realty Trust
DLR
$70.8B
| $39.7M | 0.1% |
226,569
+117,309
| +107% | +$18.8M |
|
204
Cigna
CI
$74.3B
| $39.5M | 0.1% |
171,069
+54,840
| +47% | +$11.7M |
|
205
Snap
SNAP
$9.05B
| $39.5M | 0.1% |
843,164
+408,208
| +94% | +$23M |
|
206
Bentley Systems
BSY
$10.7B
| $39.4M | 0.1% |
819,661
+510,589
| +165% | +$27.6M |
|
|
WCN
207
Waste Connections
WCN
$42B
| $39.2M | 0.1% |
288,124
+42,067
| +17% | +$5.59M |
|
208
Ambarella
AMBA
$3.68B
| $39M | 0.09% |
193,800
+94,600
| +95% | +$17.5M |
|
209
Wells Fargo
WFC
$265B
| $38.6M | 0.09% |
792,948
+19,262
| +2% | +$948K |
|
210
Paychex
PAYX
$42.7B
| $37.5M | 0.09% |
274,298
+4,537
| +2% | +$561K |
|
211
IQVIA
IQV
$39.6B
| $37.5M | 0.09% |
133,711
+31,984
| +31% | +$8.3M |
|
212
Labcorp
LH
$25.9B
| $37.2M | 0.09% |
140,228
+31,564
| +29% | +$7.81M |
|
213
Illumina
ILMN
$28.9B
| $37M | 0.09% |
100,567
-7,717
| -7% | -$2.92M |
|
214
Chevron
CVX
$378B
| $36.8M | 0.09% |
311,935
-229,966
| -42% | -$26.1M |
|
215
Baidu
BIDU
$37B
| $36.6M | 0.09% |
268,628
+126,167
| +89% | +$19.7M |
|
216
Canadian Pacific Kansas City
CP
$80.1B
| $35.8M | 0.09% |
498,800
+64,255
| +15% | +$4.69M |
|
217
Darling Ingredients
DAR
$9.91B
| $35.3M | 0.09% |
521,080
+234,330
| +82% | +$17M |
|
218
Cadence Design Systems
CDNS
$93.5B
| $35.2M | 0.09% |
184,322
+8,986
| +5% | +$1.57M |
|
219
Teradyne
TER
$57.5B
| $35.2M | 0.09% |
213,140
+159,595
| +298% | +$22.4M |
|
220
GE Aerospace
GE
$382B
| $34.9M | 0.08% |
595,979
+124,557
| +26% | +$7.82M |
|
221
Intercontinental Exchange
ICE
$85.2B
| $34.4M | 0.08% |
252,452
+28,774
| +13% | +$3.81M |
|
222
Novanta
NOVT
$6.23B
| $32.8M | 0.08% |
187,500
+7,500
| +4% | +$1.25M |
|
223
CSX Corp
CSX
$93.1B
| $32.6M | 0.08% |
872,175
+408,220
| +88% | +$14.4M |
|
224
Crown Castle
CCI
$31.4B
| $32.5M | 0.08% |
157,725
+896
| +0.6% | +$165K |
|
225
Stanley Black & Decker
SWK
$15.4B
| $32.3M | 0.08% |
172,772
-28,327
| -14% | -$5.23M |
|
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.