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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.06B 5%
6,000,001
+101,713
+2% +$33M
AAPL icon
2
Apple
AAPL
$4.97T
$1.43B 3.48%
7,978,964
+227,535
+3% +$36M
LIN icon
3
Linde
LIN
$236B
$1.37B 3.34%
3,985,986
-268,512
-6% -$87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14B 2.76%
7,712,420
+169,420
+2% +$24.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$1.1B 2.66%
6,461,860
+391,600
+6% +$67M
TSLA icon
6
Tesla
TSLA
$1.18T
$624M 1.52%
1,725,504
+463,491
+37% +$155M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$620M 1.51%
3,609,570
+216,703
+6% +$35.5M
PG icon
8
Procter & Gamble
PG
$340B
$604M 1.47%
3,668,499
+172,885
+5% +$25.7M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$600M 1.46%
19,937,030
+4,203,040
+27% +$116M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$531M 1.29%
1,537,688
+15,802
+1% +$5.25M
CSCO icon
11
Cisco
CSCO
$443B
$528M 1.28%
8,193,535
+599,666
+8% +$34.3M
PEP icon
12
PepsiCo
PEP
$196B
$481M 1.17%
2,769,587
-26,670
-1% -$4.36M
JPM icon
13
JPMorgan Chase
JPM
$916B
$476M 1.16%
3,000,632
+310,897
+12% +$51.1M
ABBV icon
14
AbbVie
ABBV
$465B
$407M 0.99%
2,989,149
+117,352
+4% +$13.9M
PFE icon
15
Pfizer
PFE
$143B
$402M 0.98%
6,944,452
+1,197,249
+21% +$59.3M
MA icon
16
Mastercard
MA
$498B
$401M 0.98%
1,109,216
+492,647
+80% +$170M
MRK icon
17
Merck
MRK
$322B
$394M 0.96%
5,105,314
+127,360
+3% +$10.1M
CRM icon
18
Salesforce
CRM
$154B
$374M 0.91%
1,463,659
+150,680
+11% +$42.3M
UNH icon
19
UnitedHealth
UNH
$382B
$374M 0.91%
737,604
+67,256
+10% +$30.4M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$365M 0.89%
549,314
+46,314
+9% +$28.9M
KO icon
21
Coca-Cola
KO
$383B
$355M 0.86%
6,004,789
+693,982
+13% +$38.6M
ACN icon
22
Accenture
ACN
$106B
$343M 0.83%
820,007
+28,036
+4% +$10.2M
TXN icon
23
Texas Instruments
TXN
$248B
$316M 0.77%
1,657,991
+121,899
+8% +$23.4M
ADBE icon
24
Adobe
ADBE
$105B
$316M 0.77%
550,815
+64,537
+13% +$40.3M
STLA icon
25
Stellantis
STLA
$17.4B
$312M 0.76%
16,592,355
+651,720
+4% +$12.6M
1
2 3 4 5

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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.