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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 | |
|---|---|---|---|---|---|---|
401
West Fraser Timber
WFG
$5.59B
| $11M | 0.03% |
128,426
+24,100
| +23% | +$2.26M |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $11M | 0.03% |
95,170
+22,293
| +31% | +$2.7M |
|
403
Conagra Brands
CAG
$7.15B
| $11M | 0.03% |
327,450
-131,196
| -29% | -$4.47M |
|
404
State Street
STT
$51.4B
| $10.9M | 0.03% |
120,647
+4,899
| +4% | +$454K |
|
|
XIFR
405
XPLR Infrastructure LP
XIFR
$1.08B
| $10.9M | 0.03% |
130,000
+30,906
| +31% | +$2.38M |
|
406
Ventas
VTR
$44.6B
| $10.9M | 0.03% |
173,020
-3,386
| -2% | -$185K |
|
407
SBA Communications
SBAC
$19.3B
| $10.9M | 0.03% |
31,407
-6,380
| -17% | -$2.07M |
|
408
Trip.com Group
TCOM
$29.1B
| $10.9M | 0.03% |
240,194
-60,606
| -20% | -$1.53M |
|
409
Phillips 66
PSX
$89.5B
| $10.8M | 0.03% |
123,316
+11,155
| +10% | +$939K |
|
410
Align Technology
ALGN
$12.3B
| $10.8M | 0.03% |
24,199
+3,269
| +16% | +$1.59M |
|
|
IPG
411
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.03% |
295,417
+116,153
| +65% | +$4.19M |
|
412
Fortis
FTS
$28.7B
| $10.7M | 0.03% |
217,242
-87,983
| -29% | -$4.13M |
|
413
Pool Corp
POOL
$7.32B
| $10.7M | 0.03% |
24,074
+2,469
| +11% | +$1.15M |
|
414
Magna International
MGA
$18.8B
| $10.7M | 0.03% |
165,416
+55,133
| +50% | +$4.08M |
|
415
Cintas
CTAS
$82.1B
| $10.6M | 0.03% |
98,200
+30,024
| +44% | +$2.92M |
|
416
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.6M | 0.03% |
66,938
-11,522
| -15% | -$1.67M |
|
|
ONT
417
Onterris Inc
ONT
$577M
| $10.5M | 0.03% |
197,000
+9,000
| +5% | +$446K |
|
418
D.R. Horton
DHI
$42.2B
| $10.5M | 0.03% |
134,682
+59,717
| +80% | +$5.18M |
|
419
Kinder Morgan
KMI
$70.1B
| $10.5M | 0.03% |
545,835
+48,283
| +10% | +$850K |
|
420
ManpowerGroup
MAN
$2.62B
| $10.3M | 0.03% |
106,500
+26,786
| +34% | +$2.73M |
|
|
PINC
421
DELISTED
Premier
PINC
| $10.2M | 0.03% |
276,883
+75,016
| +37% | +$2.79M |
|
422
Dominion Energy
D
$59.9B
| $9.88M | 0.02% |
114,438
-7,650
| -6% | -$614K |
|
|
BNY
423
Bank of New York Mellon
BNY
$109B
| $9.88M | 0.02% |
192,061
+4,353
| +2% | +$248K |
|
424
TC Energy
TRP
$66.3B
| $9.8M | 0.02% |
172,109
-33,284
| -16% | -$1.75M |
|
425
Nucor
NUE
$61.9B
| $9.76M | 0.02% |
64,536
-9,669
| -13% | -$1.19M |
|
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.