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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 | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$12.7B
| $21.6M | 0.05% |
69,439
-14,356
| -17% | -$4.31M |
|
277
Novanta
NOVT
$6.38B
| $21.4M | 0.05% |
150,000
-37,500
| -20% | -$5.32M |
|
278
Canadian Pacific Kansas City
CP
$80.7B
| $21.3M | 0.05% |
254,634
-244,166
| -49% | -$18.4M |
|
279
JD.com
JD
$43.1B
| $21M | 0.05% |
342,101
-85,547
| -20% | -$5.81M |
|
280
KLA
KLAC
$265B
| $20.8M | 0.05% |
555,960
+100,540
| +22% | +$3.76M |
|
281
Owens Corning
OC
$12.5B
| $20.8M | 0.05% |
219,891
+9,507
| +5% | +$874K |
|
282
AvalonBay Communities
AVB
$26.1B
| $20.7M | 0.05% |
81,592
+2,157
| +3% | +$527K |
|
283
Humana
HUM
$45.5B
| $20.6M | 0.05% |
46,663
+5,258
| +13% | +$2.2M |
|
284
FedEx
FDX
$77.1B
| $20.3M | 0.05% |
86,066
-13,801
| -14% | -$3.24M |
|
285
PNC Financial Services
PNC
$100B
| $20.2M | 0.05% |
106,160
+5,617
| +6% | +$1.14M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.05% |
435,093
+129,967
| +43% | +$6.39M |
|
287
International Paper
IP
$22.1B
| $19.9M | 0.05% |
426,482
+1,546
| +0.4% | +$71.2K |
|
288
BioMarin Pharmaceuticals
BMRN
$13.4B
| $19.9M | 0.05% |
254,733
-5,735
| -2% | -$480K |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.9M | 0.05% |
137,679
+25,461
| +23% | +$3.44M |
|
290
Fastenal
FAST
$60.6B
| $19.8M | 0.05% |
657,472
+12,490
| +2% | +$349K |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.8M | 0.05% |
184,809
-6,476
| -3% | -$631K |
|
292
Avery Dennison
AVY
$13.6B
| $19.7M | 0.05% |
111,288
+40,967
| +58% | +$7.62M |
|
293
Airbnb
ABNB
$108B
| $19.6M | 0.05% |
112,494
+80,052
| +247% | +$12.7M |
|
294
DTE Energy
DTE
$28.3B
| $19.5M | 0.05% |
146,469
+97
| +0.1% | +$11.8K |
|
295
Verisk Analytics
VRSK
$23.5B
| $19.1M | 0.05% |
88,091
+7,579
| +9% | +$1.49M |
|
296
eBay
EBAY
$47.3B
| $19.1M | 0.05% |
323,830
+1,245
| +0.4% | +$72.5K |
|
297
Hewlett Packard
HPE
$71.5B
| $19M | 0.05% |
1,112,634
+763,318
| +219% | +$12.8M |
|
298
Fortive
FTV
$18.8B
| $19M | 0.05% |
405,932
-88,606
| -18% | -$4.38M |
|
299
PACCAR
PCAR
$69.7B
| $18.9M | 0.05% |
316,446
-103,545
| -25% | -$6.32M |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.05% |
318,334
-7,041
| -2% | -$399K |
|
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.