We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$38.5B
| $7.37M | 0.02% |
37,538
+8,627
| +30% | +$1.61M |
|
477
Dollar Tree
DLTR
$24.6B
| $7.36M | 0.02% |
45,514
-3,764
| -8% | -$532K |
|
478
CDW
CDW
$16.9B
| $7.36M | 0.02% |
40,600
-2,302
| -5% | -$421K |
|
479
Molina Healthcare
MOH
$10.2B
| $7.36M | 0.02% |
21,527
+5,758
| +37% | +$1.77M |
|
480
Broadridge
BR
$19.5B
| $7.33M | 0.02% |
46,428
+12,572
| +37% | +$1.93M |
|
481
Camden Property Trust
CPT
$10.9B
| $7.32M | 0.02% |
43,002
+11,901
| +38% | +$1.96M |
|
482
TransUnion
TRU
$15.4B
| $7.31M | 0.02% |
69,414
+18,449
| +36% | +$1.87M |
|
483
W.P. Carey
WPC
$15.9B
| $7.3M | 0.02% |
90,333
+24,747
| +38% | +$1.9M |
|
484
A.O. Smith
AOS
$8.65B
| $7.27M | 0.02% |
110,044
+5,968
| +6% | +$434K |
|
485
Steel Dynamics
STLD
$37.8B
| $7.24M | 0.02% |
85,490
-2,552
| -3% | -$172K |
|
486
Tractor Supply
TSCO
$18.4B
| $7.22M | 0.02% |
152,545
+5,265
| +4% | +$233K |
|
487
Gen Digital
GEN
$17.4B
| $7.16M | 0.02% |
262,631
+70,856
| +37% | +$1.95M |
|
488
Booz Allen Hamilton
BAH
$9.45B
| $7.15M | 0.02% |
79,327
-8,428
| -10% | -$694K |
|
489
Advance Auto Parts
AAP
$3.19B
| $7.08M | 0.02% |
33,729
+24,237
| +255% | +$5.33M |
|
490
Lennox International
LII
$14.9B
| $7.07M | 0.02% |
26,571
-322
| -1% | -$88.4K |
|
491
Axalta
AXTA
$7.98B
| $7.06M | 0.02% |
281,351
-21,400
| -7% | -$598K |
|
492
FTI Consulting
FCN
$4.22B
| $7.05M | 0.02% |
44,564
+20,998
| +89% | +$3.13M |
|
493
Clean Harbors
CLH
$16.4B
| $6.98M | 0.02% |
62,000
+58,901
| +1,901% | +$5.82M |
|
494
Air Products & Chemicals
APD
$68.9B
| $6.92M | 0.02% |
27,136
-34,267
| -56% | -$8.81M |
|
495
Certara
CERT
$1.24B
| $6.75M | 0.02% |
307,000
+142,000
| +86% | +$3.41M |
|
496
Church & Dwight Co
CHD
$24.4B
| $6.74M | 0.02% |
67,085
-21,912
| -25% | -$2.18M |
|
497
NetEase
NTES
$81.9B
| $6.72M | 0.02% |
73,168
-12,509
| -15% | -$1.19M |
|
498
First Industrial Realty Trust
FR
$8.35B
| $6.7M | 0.02% |
106,211
+6,797
| +7% | +$407K |
|
499
EastGroup Properties
EGP
$10.8B
| $6.69M | 0.02% |
32,359
+2,221
| +7% | +$439K |
|
500
lululemon athletica
LULU
$14.3B
| $6.59M | 0.02% |
17,577
-1,250
| -7% | -$407K |
|
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.