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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 | |
|---|---|---|---|---|---|---|
451
Royalty Pharma
RPRX
$25.7B
| $8.52M | 0.02% |
213,352
+93,906
| +79% | +$3.69M |
|
452
Cooper Companies
COO
$15B
| $8.48M | 0.02% |
79,512
+6,048
| +8% | +$609K |
|
|
DOO
453
Bombardier Recreational Products
DOO
$4.79B
| $8.47M | 0.02% |
102,415
+24,191
| +31% | +$1.84M |
|
|
AIRC
454
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.22M | 0.02% |
150,181
+6,657
| +5% | +$351K |
|
455
Essential Utilities
WTRG
$11.4B
| $8.18M | 0.02% |
156,886
+5,297
| +3% | +$256K |
|
456
Jones Lang LaSalle
JLL
$16.7B
| $8.1M | 0.02% |
33,158
+14,133
| +74% | +$3.44M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.07M | 0.02% |
98,950
+6,400
| +7% | +$541K |
|
458
Huntington Bancshares
HBAN
$35.9B
| $8.04M | 0.02% |
538,661
+111,864
| +26% | +$1.75M |
|
459
General Dynamics
GD
$106B
| $8.02M | 0.02% |
32,529
+7,575
| +30% | +$1.68M |
|
460
Hilton Worldwide
HLT
$70.8B
| $8.01M | 0.02% |
51,887
+3,284
| +7% | +$484K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $7.96M | 0.02% |
203,275
-39,927
| -16% | -$1.46M |
|
|
AMRS
462
DELISTED
Amyris Inc.
AMRS
| $7.93M | 0.02% |
1,781,000
-219,000
| -11% | -$983K |
|
463
Universal Display
OLED
$4.32B
| $7.86M | 0.02% |
45,720
-10,211
| -18% | -$1.58M |
|
464
Datadog
DDOG
$88.6B
| $7.85M | 0.02% |
51,741
+4,886
| +10% | +$715K |
|
465
Oneok
OKE
$57.7B
| $7.85M | 0.02% |
108,517
+32,315
| +42% | +$2.07M |
|
466
Carlisle Companies
CSL
$15.5B
| $7.83M | 0.02% |
31,257
-1,711
| -5% | -$401K |
|
467
Carrier Global
CARR
$52.4B
| $7.78M | 0.02% |
164,619
-939,490
| -85% | -$44.2M |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $7.78M | 0.02% |
54,282
-19,309
| -26% | -$2.6M |
|
469
Ball Corp
BALL
$16.6B
| $7.6M | 0.02% |
82,761
+22,507
| +37% | +$2.05M |
|
470
Zai Lab
ZLAB
$2.92B
| $7.58M | 0.02% |
29,879
-11,656
| -28% | -$564K |
|
471
Li Auto
LI
$12.4B
| $7.57M | 0.02% |
56,452
-58,393
| -51% | -$1.61M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.02% |
28,975
+7,242
| +33% | +$1.64M |
|
473
Shoals Technologies Group
SHLS
$1.47B
| $7.48M | 0.02% |
417,800
+341,000
| +444% | +$5.91M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $7.42M | 0.02% |
65,555
-31,376
| -32% | -$3.69M |
|
475
Gartner
IT
$11.8B
| $7.38M | 0.02% |
24,373
+2,072
| +9% | +$600K |
|
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.