DekaBank Deutsche Girozentrale's Q4 2021 13F: 161 new positions, 116 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 2, 2022 · 1415 reported positions · accession 0001456228-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MASTERCARD INCORPORATED (MA) | 0.6% | 1.0% | +0.4 pts | +493K sh | +80% |
| Increased | TESLA INC (TSLA) | 0.9% | 1.5% | +0.6 pts | +154K sh | +37% |
| Reduced | VISA INC (V) | 1.2% | 0.6% | −0.6 pts | −699K sh | −37% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.9% | 1.5% | +0.5 pts | +420K sh | +27% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 0.3% | 0.0% | −0.3 pts | −302K sh | −93% |
| Reduced | HONEYWELL INTL INC (HON) | 0.6% | 0.3% | −0.3 pts | −458K sh | −44% |
| Increased | NUTRIEN LTD (NTR) | 0.1% | 0.3% | +0.2 pts | +1.23M sh | +408% |
| Reduced | LINDE PLC (LIN) | 3.6% | 3.3% | −0.2 pts | −269K sh | −6% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.1% | 0.3% | +0.2 pts | +748K sh | +382% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.0% | 0.3% | +0.2 pts | +995K sh | +397% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.3% | 0.0% | −0.2 pts | −1.69M sh | −82% |
| Increased | PFIZER INC (PFE) | 0.7% | 1.0% | +0.3 pts | +1.2M sh | +21% |
| Increased | PARKER- HANNIFIN CORP (PH) | 0.3% | 0.5% | +0.2 pts | +214K sh | +54% |
| Reduced | BROADCOM INC (AVGO) | 0.6% | 0.6% | 0.0 pts | −97,590 sh | −22% |
| Increased | AMAZON COM INC (AMZN) | 2.8% | 2.7% | −0.2 pts | +19,580 sh | +6% |
| Reduced | DOMINION ENERGY INC (D) | 0.2% | 0.0% | −0.2 pts | −833K sh | −87% |
| Reduced | CITIGROUP INC (C) | 0.5% | 0.2% | −0.3 pts | −1.07M sh | −42% |
| Increased | TRUIST FINL CORP (TFC) | 0.2% | 0.3% | +0.1 pts | +916K sh | +74% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.2% | −0.1 pts | +311K sh | +12% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.5% | −0.2 pts | −894K sh | −20% |
| Reduced | TWILIO INC (TWLO) | 0.2% | 0.0% | −0.2 pts | −184K sh | −83% |
| Increased | AGCO CORP (AGCO) | 0.0% | 0.1% | +0.1 pts | +407K sh | +546% |
| Reduced | SNOWFLAKE INC (SNOW) | 0.4% | 0.3% | −0.1 pts | −131K sh | −28% |
| Reduced | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 0.2% | 0.0% | −0.2 pts | −234K sh | −83% |
| Increased | JOHNSON CTLS INTL PLC (JCI) | 0.3% | 0.4% | +0.1 pts | +519K sh | +32% |
| Increased | COCA COLA CO (KO) | 0.8% | 0.9% | +0.1 pts | +694K sh | +13% |
| Increased | AUTODESK INC (ADSK) | 0.4% | 0.5% | 0.0 pts | +145K sh | +28% |
| Increased | APPLE INC (AAPL) | 3.1% | 3.5% | +0.4 pts | +228K sh | +3% |
| Increased | CISCO SYS INC (CSCO) | 1.2% | 1.3% | +0.1 pts | +600K sh | +8% |
| Increased | SALESFORCE COM INC (CRM) | 1.0% | 0.9% | −0.1 pts | +151K sh | +11% |
| Increased | BECTON DICKINSON & CO (BDX) | 0.1% | 0.2% | +0.1 pts | +152K sh | +72% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.3% | 0.4% | +0.1 pts | +52,444 sh | +31% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.5% | −0.1 pts | +217K sh | +6% |
| Reduced | EOG RES INC (EOG) | 0.3% | 0.2% | −0.1 pts | −417K sh | −32% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.8% | 0.8% | 0.0 pts | +64,537 sh | +13% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.7% | 0.5% | −0.2 pts | +189K sh | +20% |
| Increased | MICROSOFT CORP (MSFT) | 4.7% | 5.0% | +0.3 pts | +102K sh | +2% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.9% | +0.2 pts | +67,256 sh | +10% |
| Increased | MEDTRONIC PLC (MDT) | 0.8% | 0.7% | −0.2 pts | +326K sh | +14% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.3% | 0.1% | −0.2 pts | −295K sh | −42% |
| Increased | NIKE INC (NKE) | 0.4% | 0.5% | +0.1 pts | +188K sh | +19% |
| Increased | AMETEK INC (AME) | 0.1% | 0.2% | +0.1 pts | +213K sh | +75% |
| Increased | PROLOGIS INC. (PLD) | 0.3% | 0.4% | +0.1 pts | +184K sh | +25% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | 0.1% | −0.1 pts | −461K sh | −40% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 0.9% | +0.1 pts | +46,314 sh | +9% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.4% | 0.5% | +0.1 pts | +320K sh | +17% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.5% | 0.0 pts | +10,199 sh | +15% |
| Reduced | PENTAIR PLC (PNR) | 0.1% | 0.0% | −0.1 pts | −401K sh | −89% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.4% | 1.5% | +0.1 pts | +173K sh | +5% |
| Increased | BK OF AMERICA CORP (BAC) | 0.3% | 0.3% | 0.0 pts | +629K sh | +27% |
The 50 largest of 1,371 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 24.5% of the equity book
Changes in the top 10 this quarter: TSLA entered · NVDA entered · JPM left · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.7% | 5.0% | |
| 2 | APPLE INC (AAPL) | 3.1% | 3.5% | |
| 3 | LINDE PLC (LIN) | 3.6% | 3.3% | |
| 4 | ALPHABET INC (GOOGL) | 2.8% | 2.8% | |
| 5 | AMAZON COM INC (AMZN) | 2.8% | 2.7% | |
| 6 | TESLA INC (TSLA) | 0.9% | 1.5% | Entered the top 10 |
| 7 | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.5% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 1.4% | 1.5% | |
| 9 | NVIDIA CORPORATION (NVDA) | 0.9% | 1.5% | Entered the top 10 |
| 10 | META PLATFORMS INC (META) | 1.5% | 1.3% | |
| — | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.2% | Left the top 10 |
| — | VISA INC (V) | 1.2% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | BOOKING HOLDINGS INC (BKNG) | Call | 0 | 1,000 | $0 |
| New | BROADCOM INC (AVGO) | Call | 0 | 30,000 | $0 |
| New | FREEPORT- MCMORAN INC (FCX) | Call | 0 | 35,000 | $0 |
| New | FREEPORT- MCMORAN INC (FCX) | Put | 0 | 30,000 | $0 |
| New | INTEL CORP (INTC) | Put | 0 | 25,000 | $0 |
| New | LAMB WESTON HLDGS INC (LW) | Call | 0 | 60,000 | $0 |
| New | LINDE PLC (LIN) | Put | 0 | 3,100 | $0 |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 2,200 | $0 |
| Exited | BIONTECH SE (BNTX) | Put | 1,000 | 0 | $0 |
| Exited | BLACKROCK INC (BLK) | Call | 1,500 | 0 | $0 |
| Exited | PINTEREST INC (PINS) | Put | 5,000 | 0 | $0 |
| Exited | VIPSHOP HOLDINGS LIMITED (VIPS) | Put | 35,000 | 0 | $0 |