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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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.9B
| $16.3M | 0.04% |
77,556
-26,427
| -25% | -$5.25M |
|
327
Uber
UBER
$161B
| $16.1M | 0.04% |
440,215
+59,158
| +16% | +$2.13M |
|
328
UDR
UDR
$12.1B
| $16M | 0.04% |
273,247
-22,693
| -8% | -$1.29M |
|
329
United Rentals
URI
$71.7B
| $15.9M | 0.04% |
44,165
+19,174
| +77% | +$6.26M |
|
330
Canadian Imperial Bank of Commerce
CM
$109B
| $15.8M | 0.04% |
256,342
-6,830
| -3% | -$431K |
|
331
Enbridge
ENB
$113B
| $15.7M | 0.04% |
340,533
-87,874
| -21% | -$3.76M |
|
332
Regal Rexnord
RRX
$11.6B
| $15.7M | 0.04% |
103,299
| – | – |
|
333
Consolidated Edison
ED
$39.3B
| $15.6M | 0.04% |
163,012
+54,872
| +51% | +$4.74M |
|
334
General Motors
GM
$78.3B
| $15.4M | 0.04% |
343,801
+60,016
| +21% | +$3M |
|
335
Workday
WDAY
$45.3B
| $15.4M | 0.04% |
63,501
-27,530
| -30% | -$6.56M |
|
336
Avantor
AVTR
$9.29B
| $15.4M | 0.04% |
446,015
+78,513
| +21% | +$2.8M |
|
337
Northrop Grumman
NOC
$81.6B
| $15.3M | 0.04% |
33,651
+10,206
| +44% | +$4.21M |
|
338
Essex Property Trust
ESS
$18.2B
| $15.3M | 0.04% |
43,468
+898
| +2% | +$300K |
|
339
Eastman Chemical
EMN
$8.5B
| $15.2M | 0.04% |
132,492
+36,363
| +38% | +$4.26M |
|
340
Altria Group
MO
$108B
| $15.2M | 0.04% |
287,889
+118,028
| +69% | +$6.01M |
|
341
Marathon Petroleum
MPC
$92.8B
| $15M | 0.04% |
173,739
+23,933
| +16% | +$1.82M |
|
342
Match Group
MTCH
$8.52B
| $14.9M | 0.04% |
133,788
+31,537
| +31% | +$3.48M |
|
343
Cboe Global Markets
CBOE
$29.7B
| $14.8M | 0.04% |
128,887
-2,016
| -2% | -$239K |
|
344
Prudential Financial
PRU
$42.1B
| $14.7M | 0.04% |
121,649
+23,856
| +24% | +$2.71M |
|
345
Voya Financial
VOYA
$8.98B
| $14.6M | 0.04% |
215,767
+16,884
| +8% | +$1.15M |
|
346
Ford
F
$56.3B
| $14.5M | 0.04% |
834,768
-196,677
| -19% | -$3.74M |
|
347
Arista Networks
ANET
$249B
| $14.4M | 0.04% |
410,084
-44,620
| -10% | -$1.41M |
|
348
Boston Properties
BXP
$10.8B
| $14.4M | 0.04% |
109,314
+29,013
| +36% | +$3.52M |
|
349
Marriott International
MAR
$90.9B
| $14.3M | 0.03% |
80,088
+45,418
| +131% | +$7.55M |
|
350
Suzano
SUZ
$9.76B
| $14.1M | 0.03% |
1,179,392
+879,392
| +293% | +$9.92M |
|
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.