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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.8B
| $12.3M | 0.03% |
122,133
+13,831
| +13% | +$1.31M |
|
377
Southwest Airlines
LUV
$22.3B
| $12.3M | 0.03% |
268,169
-44,240
| -14% | -$1.94M |
|
378
Sherwin-Williams
SHW
$88.5B
| $12.2M | 0.03% |
47,952
+3,597
| +8% | +$994K |
|
379
Southern Company
SO
$106B
| $12.1M | 0.03% |
165,190
-68,728
| -29% | -$4.65M |
|
380
Old Dominion Freight Line
ODFL
$43.4B
| $12.1M | 0.03% |
78,250
+114
| +0.1% | +$17.8K |
|
381
Albemarle
ALB
$15.3B
| $12M | 0.03% |
53,570
+1,139
| +2% | +$241K |
|
382
Aflac
AFL
$60.7B
| $12M | 0.03% |
183,003
+21,591
| +13% | +$1.35M |
|
383
Franco-Nevada
FNV
$46.4B
| $12M | 0.03% |
74,369
-2,056
| -3% | -$296K |
|
384
Progress Software
PRGS
$1.77B
| $12M | 0.03% |
259,578
+49,310
| +23% | +$2.22M |
|
385
Baker Hughes
BKR
$64.3B
| $12M | 0.03% |
319,839
+158,240
| +98% | +$4.8M |
|
386
Cenovus Energy
CVE
$55B
| $11.8M | 0.03% |
707,507
+433,937
| +159% | +$6.58M |
|
387
Allegro MicroSystems
ALGM
$7.93B
| $11.8M | 0.03% |
400,000
| – | – |
|
388
Chipotle Mexican Grill
CMG
$40.5B
| $11.8M | 0.03% |
370,250
+166,400
| +82% | +$5.01M |
|
389
Ingredion
INGR
$6.6B
| $11.8M | 0.03% |
133,604
-10,582
| -7% | -$958K |
|
390
Arthur J. Gallagher & Co
AJG
$65B
| $11.7M | 0.03% |
66,491
+810
| +1% | +$129K |
|
391
Fidelity National Information Services
FIS
$22B
| $11.7M | 0.03% |
115,267
+29,034
| +34% | +$3.04M |
|
392
IDEX
IEX
$17.5B
| $11.7M | 0.03% |
60,007
+865
| +1% | +$175K |
|
393
SPX Corp
SPXC
$10.9B
| $11.7M | 0.03% |
230,000
-4,000
| -2% | -$207K |
|
394
Franklin Electric
FELE
$4.77B
| $11.7M | 0.03% |
136,633
+6,255
| +5% | +$537K |
|
395
Host Hotels & Resorts
HST
$15.3B
| $11.5M | 0.03% |
575,221
-47,934
| -8% | -$865K |
|
396
Nasdaq
NDAQ
$53.1B
| $11.3M | 0.03% |
185,664
-14,700
| -7% | -$870K |
|
397
Ingersoll Rand
IR
$33B
| $11.2M | 0.03% |
219,490
+8,951
| +4% | +$479K |
|
398
Zscaler
ZS
$28.9B
| $11.1M | 0.03% |
46,095
+27,271
| +145% | +$6.7M |
|
399
Chemed
CHE
$7.02B
| $11.1M | 0.03% |
21,799
-1,251
| -5% | -$600K |
|
400
HDFC Bank
HDB
$120B
| $11.1M | 0.03% |
361,746
-17,208
| -5% | -$559K |
|
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.