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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
-3.9%
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
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$283M |
| 2 |
Sysco
SYY
|
+$90.6M |
| 3 |
Microsoft
MSFT
|
+$90M |
| 4 |
NVIDIA
NVDA
|
+$78.2M |
| 5 |
Carlyle Group
CG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$112M |
| 2 |
Brookfield
BN
|
+$91.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$76.9M |
| 4 |
Suncor Energy
SU
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$31.3B
| $31.2M | 0.08% |
167,863
+10,138
| +6% | +$1.8M |
|
227
Darling Ingredients
DAR
$9.91B
| $31.2M | 0.08% |
387,089
-133,991
| -26% | -$9.33M |
|
228
Cheniere Energy
LNG
$54.9B
| $31M | 0.08% |
218,834
+43,034
| +24% | +$5.23M |
|
229
Illumina
ILMN
$29B
| $30.4M | 0.07% |
88,375
-12,192
| -12% | -$4.12M |
|
230
Centene
CNC
$32.9B
| $30.4M | 0.07% |
351,803
+12,225
| +4% | +$1M |
|
231
Palo Alto Networks
PANW
$314B
| $30.3M | 0.07% |
294,090
-19,590
| -6% | -$1.75M |
|
232
Travelers Companies
TRV
$78.3B
| $30.3M | 0.07% |
162,744
+61,905
| +61% | +$10.6M |
|
233
Vipshop
VIPS
$7.4B
| $30.1M | 0.07% |
703,512
-66,456
| -9% | -$586K |
|
234
AutoZone
AZO
$50.1B
| $29.9M | 0.07% |
14,442
+1,018
| +8% | +$1.99M |
|
235
Amphenol
APH
$207B
| $29.9M | 0.07% |
778,226
+228,470
| +42% | +$8.85M |
|
236
Shopify
SHOP
$200B
| $29.6M | 0.07% |
421,740
+19,510
| +5% | +$1.6M |
|
237
Ecolab
ECL
$79.7B
| $29.1M | 0.07% |
161,316
-24,367
| -13% | -$4.58M |
|
238
Cadence Design Systems
CDNS
$91.4B
| $29M | 0.07% |
174,865
-9,457
| -5% | -$1.45M |
|
239
Plug Power
PLUG
$2.94B
| $28.9M | 0.07% |
1,015,596
+73,834
| +8% | +$1.76M |
|
240
MetLife
MET
$61.7B
| $28.5M | 0.07% |
397,745
+59,904
| +18% | +$4.05M |
|
241
Logitech
LOGI
$15B
| $28.5M | 0.07% |
376,899
+53,019
| +16% | +$4.11M |
|
242
Teradyne
TER
$57.1B
| $28.1M | 0.07% |
230,784
+17,644
| +8% | +$2.23M |
|
243
Synopsys
SNPS
$78.8B
| $28M | 0.07% |
83,318
+4,943
| +6% | +$1.54M |
|
244
US Bancorp
USB
$100B
| $27.8M | 0.07% |
504,859
+14,441
| +3% | +$830K |
|
245
Welltower
WELL
$169B
| $27.6M | 0.07% |
281,830
+8,322
| +3% | +$723K |
|
246
Dynatrace
DT
$14.6B
| $27M | 0.07% |
563,500
+448,745
| +391% | +$21.1M |
|
247
HCA Healthcare
HCA
$89.6B
| $27M | 0.07% |
105,611
+14,045
| +15% | +$3.53M |
|
248
T. Rowe Price
TROW
$24.3B
| $26.5M | 0.06% |
172,554
-169,757
| -50% | -$26.2M |
|
249
Ambarella
AMBA
$3.6B
| $26.1M | 0.06% |
247,500
+53,700
| +28% | +$6.84M |
|
250
Dow Inc
DOW
$22.1B
| $25.9M | 0.06% |
400,049
+266,279
| +199% | +$16.1M |
|
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NAMI
DekaBank Deutsche Girozentrale's Q1 2022 Portfolio in Review
As of Q1 2022, DekaBank Deutsche Girozentrale held 1,487 positions worth $41B, down 0.37% from $41.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.55B of net new capital in Q1 2022, opening 71 new positions and adding to 739 existing holdings. Its largest new stake was Deutsche Bank: 21,257,223 shares worth $279M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Brookfield, an estimated $91.7M trimmed.
- DekaBank Deutsche Girozentrale's largest Q1 2022 buy was Deutsche Bank: 21,257,223 shares worth $279M.
- DekaBank Deutsche Girozentrale added most to Sysco in Q1 2022, an estimated $90.6M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2022 reduction was Brookfield, cutting an estimated $91.7M.
- DekaBank Deutsche Girozentrale fully exited Marvell Technology in Q1 2022, selling an estimated $112M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $41B portfolio in Q1 2022.
- DekaBank Deutsche Girozentrale opened 71 new positions and closed 163 in Q1 2022.
- DekaBank Deutsche Girozentrale's portfolio value fell 0.37% quarter-over-quarter to $41B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.