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
-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 | |
|---|---|---|---|---|---|---|
|
251
Brookfield
BN
$111B
| $25.6M | 0.06% |
827,688
-3,066,489
| -79% | -$91.7M |
|
252
NetApp
NTAP
$39B
| $25.5M | 0.06% |
296,788
+155,527
| +110% | +$13.5M |
|
253
Flex
FLEX
$46.2B
| $25.5M | 0.06% |
1,940,132
-54,106
| -3% | -$691K |
|
254
Coca-Cola Europacific Partners
CCEP
$46.4B
| $24.8M | 0.06% |
495,503
+131,150
| +36% | +$7.03M |
|
255
International Flavors & Fragrances
IFF
$21.9B
| $24.6M | 0.06% |
187,151
-270,240
| -59% | -$35.9M |
|
256
Duke Energy
DUK
$94.9B
| $24.6M | 0.06% |
218,490
+12,697
| +6% | +$1.32M |
|
|
HOLX
257
DELISTED
Hologic
HOLX
| $24.5M | 0.06% |
318,188
+39,894
| +14% | +$2.87M |
|
258
Chubb
CB
$134B
| $24.5M | 0.06% |
112,419
+25,854
| +30% | +$5.25M |
|
259
SLB Ltd
SLB
$79.8B
| $24.5M | 0.06% |
579,588
+153,655
| +36% | +$6.02M |
|
260
Maximus
MMS
$2.82B
| $24.3M | 0.06% |
317,868
-10,964
| -3% | -$839K |
|
261
The Mosaic Company
MOS
$7.49B
| $24.2M | 0.06% |
368,111
+6,578
| +2% | +$329K |
|
262
Allegion
ALLE
$14.2B
| $24.2M | 0.06% |
+213,246
| New | +$25.3M |
|
263
Sunrun
RUN
$2.45B
| $24.1M | 0.06% |
780,186
+48,386
| +7% | +$1.35M |
|
|
264
Mercado Libre
MELI
$96B
| $24M | 0.06% |
19,794
-58,519
| -75% | -$63.7M |
|
265
HP
HPQ
$26.8B
| $23.9M | 0.06% |
627,640
+53,763
| +9% | +$1.99M |
|
266
Best Buy
BBY
$17.7B
| $23.5M | 0.06% |
244,575
+6,159
| +3% | +$610K |
|
267
Las Vegas Sands
LVS
$29.5B
| $23.3M | 0.06% |
586,376
-7,335
| -1% | -$304K |
|
268
Realty Income
O
$58.5B
| $23M | 0.06% |
326,054
+24,867
| +8% | +$1.69M |
|
269
Norfolk Southern
NSC
$75.1B
| $23M | 0.06% |
78,981
+11,305
| +17% | +$3.11M |
|
|
SJR
270
DELISTED
Shaw Communications Inc.
SJR
| $22.9M | 0.06% |
737,425
+6,780
| +0.9% | +$204K |
|
271
Hormel Foods
HRL
$13.3B
| $22.9M | 0.06% |
443,528
-127,661
| -22% | -$6.25M |
|
272
LyondellBasell Industries
LYB
$20.6B
| $22.5M | 0.05% |
213,921
+64,430
| +43% | +$6.42M |
|
273
Snap
SNAP
$9.35B
| $22.2M | 0.05% |
602,478
-240,686
| -29% | -$8.7M |
|
274
Ulta Beauty
ULTA
$23.5B
| $22M | 0.05% |
54,551
+14,168
| +35% | +$5.33M |
|
275
Goldman Sachs
GS
$301B
| $21.7M | 0.05% |
64,339
+2,599
| +4% | +$918K |
|
Similar funds
QCM
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.