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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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.2B
| $6.57M | 0.02% |
160,359
-19,083
| -11% | -$752K |
|
502
Etsy
ETSY
$7.29B
| $6.56M | 0.02% |
49,298
+14,951
| +44% | +$2.22M |
|
503
LKQ Corp
LKQ
$6.25B
| $6.56M | 0.02% |
140,957
+21,596
| +18% | +$1.1M |
|
504
KeyCorp
KEY
$24.3B
| $6.54M | 0.02% |
284,301
+5,545
| +2% | +$138K |
|
505
Valmont Industries
VMI
$9.52B
| $6.54M | 0.02% |
27,471
+5,300
| +24% | +$1.21M |
|
506
Global Payments
GPN
$22.7B
| $6.51M | 0.02% |
46,921
-94,502
| -67% | -$13.2M |
|
507
Atmos Energy
ATO
$28.6B
| $6.48M | 0.02% |
53,512
-88,752
| -62% | -$9.69M |
|
508
Trimble
TRMB
$13.5B
| $6.46M | 0.02% |
88,170
-26,031
| -23% | -$1.85M |
|
509
TransDigm Group
TDG
$68.7B
| $6.38M | 0.02% |
9,540
+3,938
| +70% | +$2.53M |
|
510
Lennar Class A
LEN
$21.1B
| $6.37M | 0.02% |
78,404
+9,811
| +14% | +$884K |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.36M | 0.02% |
+70,400
| New | +$6.96M |
|
512
Trex
TREX
$5.07B
| $6.35M | 0.02% |
90,000
-27,100
| -23% | -$2.41M |
|
|
GTM
513
ZoomInfo Technologies
GTM
$1.19B
| $6.33M | 0.02% |
107,213
+77,728
| +264% | +$4.17M |
|
514
Ally Financial
ALLY
$13.4B
| $6.29M | 0.02% |
141,235
-4,652
| -3% | -$220K |
|
515
Arrow Electronics
ARW
$10.5B
| $6.23M | 0.02% |
51,515
+5,482
| +12% | +$687K |
|
516
DuPont de Nemours
DD
$19.5B
| $6.2M | 0.02% |
65,032
+259
| +0.4% | +$25.3K |
|
517
SiriusXM
SIRI
$9.61B
| $6.14M | 0.02% |
92,282
+27,084
| +42% | +$1.7M |
|
518
XPeng
XPEV
$11.4B
| $6.12M | 0.01% |
41,266
-42,565
| -51% | -$1.51M |
|
519
Copart
CPRT
$27.2B
| $6.12M | 0.01% |
191,092
+7,084
| +4% | +$225K |
|
520
Silgan Holdings
SLGN
$4.35B
| $6.1M | 0.01% |
131,757
| – | – |
|
521
Darden Restaurants
DRI
$25B
| $6.09M | 0.01% |
45,817
+7,060
| +18% | +$975K |
|
522
PPG Industries
PPG
$25.8B
| $6.05M | 0.01% |
45,342
-9,426
| -17% | -$1.37M |
|
523
VICI Properties
VICI
$28.6B
| $6M | 0.01% |
206,556
-78,028
| -27% | -$2.19M |
|
524
Amalgamated Financial
AMAL
$1.5B
| $5.93M | 0.01% |
330,298
+90,000
| +37% | +$1.54M |
|
525
Sonoco
SON
$5.71B
| $5.93M | 0.01% |
94,501
-30,944
| -25% | -$1.79M |
|
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.