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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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$38.5B
| $18.8M | 0.05% |
87,434
+66,676
| +321% | +$14.5M |
|
302
MSCI
MSCI
$40.9B
| $18.7M | 0.05% |
36,169
+15,769
| +77% | +$8.18M |
|
303
Healthpeak Properties
DOC
$14.3B
| $18.6M | 0.05% |
530,089
+35,885
| +7% | +$1.21M |
|
304
Bank of Montreal
BMO
$128B
| $18.4M | 0.04% |
155,430
-36,971
| -19% | -$4.29M |
|
305
Teladoc Health
TDOC
$1.25B
| $18.4M | 0.04% |
250,870
-93,800
| -27% | -$6.76M |
|
306
Boeing
BA
$185B
| $18.1M | 0.04% |
91,971
+6,068
| +7% | +$1.22M |
|
307
Aon
AON
$75.9B
| $18M | 0.04% |
54,612
+2,109
| +4% | +$613K |
|
|
AQUA
308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18M | 0.04% |
378,000
+23,500
| +7% | +$1M |
|
309
Flowers Foods
FLO
$1.53B
| $17.9M | 0.04% |
694,777
+140,370
| +25% | +$3.82M |
|
310
Alexandria Real Estate Equities
ARE
$8.35B
| $17.7M | 0.04% |
87,151
+29,401
| +51% | +$5.74M |
|
311
Idexx Laboratories
IDXX
$46.5B
| $17.6M | 0.04% |
31,831
+39
| +0.1% | +$20.5K |
|
312
VeriSign
VRSN
$26.5B
| $17.6M | 0.04% |
78,337
+259
| +0.3% | +$56.5K |
|
|
313
Suncor Energy
SU
$74.1B
| $17.6M | 0.04% |
531,812
-2,340,245
| -81% | -$69.5M |
|
314
Public Service Enterprise Group
PEG
$37.4B
| $17.5M | 0.04% |
248,625
-41,376
| -14% | -$2.74M |
|
|
XYZ
315
Block Inc
XYZ
$47.5B
| $17.5M | 0.04% |
125,046
+23,287
| +23% | +$2.82M |
|
316
Mid-America Apartment Communities
MAA
$15.3B
| $17.4M | 0.04% |
81,180
+9,703
| +14% | +$2.03M |
|
317
Blackstone
BX
$118B
| $17.3M | 0.04% |
135,061
+19,381
| +17% | +$2.36M |
|
318
Domino's
DPZ
$11.8B
| $17.3M | 0.04% |
42,213
+634
| +2% | +$276K |
|
319
Invitation Homes
INVH
$17.8B
| $17.2M | 0.04% |
419,090
+42,044
| +11% | +$1.72M |
|
320
Stantec
STN
$8.52B
| $17.2M | 0.04% |
341,204
+40,887
| +14% | +$2.12M |
|
321
Cardinal Health
CAH
$56.1B
| $17.2M | 0.04% |
297,609
-16,564
| -5% | -$887K |
|
|
CNH
322
CNH Industrial
CNH
$17.2B
| $17.1M | 0.04% |
1,050,819
-67,570
| -6% | -$1.05M |
|
323
Exelon
EXC
$46.2B
| $16.9M | 0.04% |
352,137
-85,535
| -20% | -$3.62M |
|
324
Brown & Brown
BRO
$24B
| $16.9M | 0.04% |
231,015
-4,038
| -2% | -$271K |
|
325
Stanley Black & Decker
SWK
$15.7B
| $16.6M | 0.04% |
115,986
-56,786
| -33% | -$9.38M |
|
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.