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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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$88.4B
| $9.74M | 0.02% |
286,547
+15,989
| +6% | +$489K |
|
427
Fortinet
FTNT
$119B
| $9.63M | 0.02% |
139,200
-14,100
| -9% | -$877K |
|
428
Valero Energy
VLO
$93.3B
| $9.63M | 0.02% |
94,458
+5,815
| +7% | +$504K |
|
429
Corning
GLW
$137B
| $9.58M | 0.02% |
254,607
+105,711
| +71% | +$4.13M |
|
430
Vale
VALE
$60.9B
| $9.55M | 0.02% |
476,944
| – | – |
|
|
NOVA
431
DELISTED
Sunnova Energy
NOVA
| $9.54M | 0.02% |
398,600
-283,400
| -42% | -$6.06M |
|
432
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.52M | 0.02% |
57,168
+889
| +2% | +$135K |
|
433
West Pharmaceutical
WST
$24.7B
| $9.4M | 0.02% |
22,381
+1,069
| +5% | +$418K |
|
434
Reliance Steel & Aluminium
RS
$21.6B
| $9.4M | 0.02% |
50,760
+732
| +1% | +$127K |
|
435
Unum
UNM
$14.2B
| $9.36M | 0.02% |
+297,000
| New | +$8.3M |
|
436
Bloom Energy
BE
$62.2B
| $9.25M | 0.02% |
377,000
-118,000
| -24% | -$2.31M |
|
437
Clorox
CLX
$13.1B
| $9.22M | 0.02% |
65,639
+34,858
| +113% | +$5.34M |
|
438
Capital One
COF
$134B
| $9.2M | 0.02% |
68,451
+2,378
| +4% | +$347K |
|
439
Infosys
INFY
$51B
| $9.16M | 0.02% |
366,598
+62,219
| +20% | +$1.47M |
|
|
DOCU
440
DocuSign
DOCU
$11.3B
| $8.97M | 0.02% |
82,593
-336,477
| -80% | -$38.6M |
|
441
Leidos
LDOS
$17.7B
| $8.91M | 0.02% |
79,947
-50,028
| -38% | -$4.82M |
|
442
ResMed
RMD
$32.6B
| $8.91M | 0.02% |
35,865
+2,638
| +8% | +$638K |
|
443
Occidental Petroleum
OXY
$59B
| $8.89M | 0.02% |
152,418
+77,581
| +104% | +$3.43M |
|
444
Take-Two Interactive
TTWO
$46.8B
| $8.88M | 0.02% |
56,606
-428
| -0.8% | -$68.5K |
|
445
O'Reilly Automotive
ORLY
$74.9B
| $8.88M | 0.02% |
190,470
-46,155
| -20% | -$2.06M |
|
446
Halliburton
HAL
$28.2B
| $8.84M | 0.02% |
227,344
+150,153
| +195% | +$4.86M |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $8.75M | 0.02% |
78,196
+38,900
| +99% | +$4.06M |
|
448
Zebra Technologies
ZBRA
$18.1B
| $8.72M | 0.02% |
20,385
-920
| -4% | -$423K |
|
449
Constellation Brands
STZ
$22.9B
| $8.71M | 0.02% |
37,183
+3,733
| +11% | +$862K |
|
450
Chegg
CHGG
$92.8M
| $8.52M | 0.02% |
236,500
-161,000
| -41% | -$4.84M |
|
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.