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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$23.6B
| $14.1M | 0.03% |
162,625
+2,517
| +2% | +$202K |
|
352
Tyson Foods
TSN
$19.9B
| $14.1M | 0.03% |
156,886
-27,743
| -15% | -$2.53M |
|
353
Kimco Realty
KIM
$16.1B
| $14.1M | 0.03% |
558,517
+38,449
| +7% | +$928K |
|
354
Elastic
ESTC
$7.94B
| $14M | 0.03% |
155,000
-267,000
| -63% | -$23.9M |
|
355
Weyerhaeuser
WY
$18B
| $13.8M | 0.03% |
358,690
+89,024
| +33% | +$3.53M |
|
356
Canadian Natural Resources
CNQ
$98.1B
| $13.8M | 0.03% |
450,921
-36,733
| -8% | -$979K |
|
357
Pinduoduo
PDD
$129B
| $13.8M | 0.03% |
143,226
+4,242
| +3% | +$218K |
|
358
Ameriprise Financial
AMP
$49.7B
| $13.7M | 0.03% |
44,432
+1,885
| +4% | +$570K |
|
359
CrowdStrike
CRWD
$226B
| $13.7M | 0.03% |
241,500
+99,980
| +71% | +$4.66M |
|
360
Dover
DOV
$28.1B
| $13.7M | 0.03% |
84,915
+5,932
| +8% | +$973K |
|
361
Ferrari
RACE
$72.1B
| $13.5M | 0.03% |
60,813
+552
| +0.9% | +$123K |
|
362
Sun Communities
SUI
$14.5B
| $13.3M | 0.03% |
74,172
-8,876
| -11% | -$1.65M |
|
363
Zimmer Biomet
ZBH
$18.5B
| $13.3M | 0.03% |
102,408
+4,920
| +5% | +$593K |
|
364
Citizens Financial Group
CFG
$30.7B
| $13.3M | 0.03% |
284,479
+12,573
| +5% | +$646K |
|
365
Lattice Semiconductor
LSCC
$17.9B
| $13.2M | 0.03% |
211,000
+150,500
| +249% | +$9.03M |
|
|
FISV
366
Fiserv Inc
FISV
$28B
| $13.1M | 0.03% |
127,786
+9,083
| +8% | +$919K |
|
367
Incyte
INCY
$24.5B
| $13M | 0.03% |
162,052
-3,246
| -2% | -$236K |
|
368
Steris
STE
$23.2B
| $13M | 0.03% |
52,624
+6,091
| +13% | +$1.41M |
|
369
Sea Limited
SE
$80.5B
| $13M | 0.03% |
105,603
+48,497
| +85% | +$6.84M |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.03% |
22,561
+1,964
| +10% | +$1.19M |
|
371
Equity Residential
EQR
$24.4B
| $12.8M | 0.03% |
139,824
-17,065
| -11% | -$1.51M |
|
372
Otis Worldwide
OTIS
$27.8B
| $12.7M | 0.03% |
163,362
-28,633
| -15% | -$2.29M |
|
|
ONC
373
BeOne Medicines Ltd
ONC
$40.6B
| $12.7M | 0.03% |
31,279
-804
| -3% | -$171K |
|
374
Eversource Energy
ES
$26.8B
| $12.5M | 0.03% |
139,742
+7,601
| +6% | +$650K |
|
375
SS&C Technologies
SSNC
$18.7B
| $12.4M | 0.03% |
161,769
+96,686
| +149% | +$7.56M |
|
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.