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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$114B
| $280M | 0.68% |
2,504,328
-173,846
| -6% | -$18.4M |
|
|
27
Deutsche Bank
DB
$71.9B
| $279M | 0.68% |
+21,257,223
| New | +$283M |
|
28
Stellantis
STLA
$21.1B
| $271M | 0.66% |
15,989,007
-603,348
| -4% | -$11M |
|
29
Amgen
AMGN
$224B
| $267M | 0.65% |
1,097,301
+190,201
| +21% | +$43.7M |
|
30
Bristol-Myers Squibb
BMY
$133B
| $253M | 0.62% |
3,434,501
+375,680
| +12% | +$25.2M |
|
31
Walt Disney
DIS
$178B
| $235M | 0.57% |
1,669,963
+63,378
| +4% | +$9.16M |
|
32
Toronto Dominion Bank
TD
$201B
| $234M | 0.57% |
2,886,032
+76,321
| +3% | +$6.15M |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $227M | 0.55% |
1,588,420
+57,200
| +4% | +$7.78M |
|
34
Comcast
CMCSA
$89B
| $226M | 0.55% |
4,740,432
-223,684
| -5% | -$10.8M |
|
35
Abbott
ABT
$188B
| $222M | 0.54% |
1,841,960
-16,892
| -0.9% | -$2.09M |
|
36
McDonald's
MCD
$193B
| $219M | 0.53% |
877,250
+193,018
| +28% | +$48.1M |
|
37
ConocoPhillips
COP
$147B
| $214M | 0.52% |
2,109,563
+85,738
| +4% | +$7.89M |
|
38
Motorola Solutions
MSI
$76.5B
| $209M | 0.51% |
868,394
+117,445
| +16% | +$27.3M |
|
39
Verizon
VZ
$195B
| $205M | 0.5% |
3,964,140
+344,328
| +10% | +$18.2M |
|
40
Home Depot
HD
$347B
| $197M | 0.48% |
639,759
-95,757
| -13% | -$33.2M |
|
41
CVS Health
CVS
$122B
| $195M | 0.48% |
1,883,760
+59,173
| +3% | +$6.22M |
|
42
ExxonMobil
XOM
$659B
| $195M | 0.48% |
2,319,305
+229,563
| +11% | +$17.8M |
|
43
Costco
COST
$420B
| $194M | 0.47% |
334,266
+3,319
| +1% | +$1.74M |
|
44
Intuitive Surgical
ISRG
$138B
| $192M | 0.47% |
628,765
+48,226
| +8% | +$14.1M |
|
45
Intel
INTC
$497B
| $189M | 0.46% |
3,701,532
-219,026
| -6% | -$10.9M |
|
46
Parker-Hannifin
PH
$134B
| $189M | 0.46% |
648,122
+37,208
| +6% | +$11.2M |
|
47
Broadcom
AVGO
$2.01T
| $188M | 0.46% |
2,971,280
-590,850
| -17% | -$35.1M |
|
48
Analog Devices
ADI
$188B
| $186M | 0.45% |
1,118,055
+31,712
| +3% | +$5.14M |
|
49
Danaher
DHR
$145B
| $184M | 0.45% |
697,788
-2,715
| -0.4% | -$680K |
|
50
Eli Lilly
LLY
$1.08T
| $181M | 0.44% |
624,801
-47,481
| -7% | -$12.2M |
|
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.