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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$4.31B
| $5.89M | 0.01% |
49,864
+10,169
| +26% | +$1.17M |
|
527
Regions Financial
RF
$26.9B
| $5.86M | 0.01% |
257,962
-39,859
| -13% | -$938K |
|
528
Hartford Financial Services
HIG
$38.1B
| $5.84M | 0.01% |
79,336
+7,510
| +10% | +$530K |
|
529
Hubbell
HUBB
$27.5B
| $5.81M | 0.01% |
30,479
+2,564
| +9% | +$481K |
|
530
Fidelity National Financial
FNF
$12.8B
| $5.8M | 0.01% |
120,593
-13,587
| -10% | -$650K |
|
531
National Fuel Gas
NFG
$7.82B
| $5.78M | 0.01% |
82,439
+5,672
| +7% | +$359K |
|
532
ZTO Express
ZTO
$17.6B
| $5.78M | 0.01% |
45,645
-1,657
| -4% | -$46.8K |
|
533
Cloudflare
NET
$109B
| $5.76M | 0.01% |
46,532
+16,531
| +55% | +$1.72M |
|
534
B2Gold
BTG
$6.7B
| $5.69M | 0.01% |
1,228,182
+8,533
| +0.7% | +$34.3K |
|
535
CAE Inc. Common Shares
CAE
$8.74B
| $5.66M | 0.01% |
217,056
-64,950
| -23% | -$1.65M |
|
536
Credicorp
BAP
$30B
| $5.62M | 0.01% |
32,445
+3,738
| +13% | +$564K |
|
537
Pinterest
PINS
$13.4B
| $5.61M | 0.01% |
218,515
-228,144
| -51% | -$6.23M |
|
|
NIU
538
Niu Technologies
NIU
$157M
| $5.54M | 0.01% |
540,000
+65,000
| +14% | +$816K |
|
539
Xcel Energy
XEL
$48.5B
| $5.52M | 0.01% |
75,419
+12,868
| +21% | +$884K |
|
540
VF Corp
VFC
$5.81B
| $5.5M | 0.01% |
94,258
+9,387
| +11% | +$582K |
|
541
ON Semiconductor
ON
$31.6B
| $5.45M | 0.01% |
84,351
+32,132
| +62% | +$1.96M |
|
542
Principal Financial Group
PFG
$24.2B
| $5.45M | 0.01% |
72,812
-2,757
| -4% | -$200K |
|
543
Lyft
LYFT
$6.64B
| $5.44M | 0.01% |
141,341
+12,655
| +10% | +$496K |
|
544
Willis Towers Watson
WTW
$31.8B
| $5.43M | 0.01% |
22,574
+5,161
| +30% | +$1.18M |
|
545
DaVita
DVA
$11.4B
| $5.39M | 0.01% |
46,946
+10,941
| +30% | +$1.23M |
|
|
TWOU
546
DELISTED
2U Inc
TWOU
| $5.39M | 0.01% |
13,729
+7,623
| +125% | +$3.07M |
|
547
AstraZeneca
AZN
$246B
| $5.37M | 0.01% |
40,000
| – | – |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $5.37M | 0.01% |
78,546
+469
| +0.6% | +$31.2K |
|
549
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.37M | 0.01% |
10
+1
| +11% | +$485K |
|
|
FITB
550
Fifth Third Bancorp
FITB
$52.2B
| $5.36M | 0.01% |
120,417
-8,115
| -6% | -$379K |
|
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.