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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 | |
|---|---|---|---|---|---|---|
|
XM
551
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.33M | 0.01% |
183,500
-500,000
| -73% | -$14.4M |
|
552
ICICI Bank
IBN
$107B
| $5.26M | 0.01% |
276,841
+74,800
| +37% | +$1.49M |
|
553
Sprouts Farmers Market
SFM
$7.87B
| $5.2M | 0.01% |
162,269
+63,780
| +65% | +$1.91M |
|
554
Corteva
CTVA
$50.9B
| $5.2M | 0.01% |
88,242
+19,212
| +28% | +$982K |
|
555
Teleflex
TFX
$5.91B
| $5.18M | 0.01% |
14,493
+1,380
| +11% | +$454K |
|
556
Equity Lifestyle Properties
ELS
$12.4B
| $5.18M | 0.01% |
66,404
+3,588
| +6% | +$277K |
|
557
Bio-Techne
TECH
$11.2B
| $5.16M | 0.01% |
46,404
+29,248
| +170% | +$3.02M |
|
558
Northern Trust
NTRS
$34.4B
| $5.11M | 0.01% |
42,519
+2,961
| +7% | +$351K |
|
559
Celanese
CE
$4.92B
| $5.08M | 0.01% |
34,635
+4,304
| +14% | +$657K |
|
560
NVR
NVR
$17.1B
| $5.07M | 0.01% |
1,094
+73
| +7% | +$372K |
|
561
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.06M | 0.01% |
8,734
-43
| -0.5% | -$25.9K |
|
562
CF Industries
CF
$17.8B
| $5.04M | 0.01% |
48,345
+22,665
| +88% | +$1.83M |
|
|
AZRE
563
DELISTED
Azure Power Global Limited
AZRE
| $5.02M | 0.01% |
+285,000
| New | +$4.71M |
|
564
Americold
COLD
$4.13B
| $5M | 0.01% |
177,835
-29,632
| -14% | -$833K |
|
565
Qorvo
QRVO
$8.53B
| $4.98M | 0.01% |
39,084
-5,546
| -12% | -$750K |
|
566
Array Technologies
ARRY
$824M
| $4.97M | 0.01% |
+440,000
| New | +$4.94M |
|
567
Amdocs
DOX
$6.1B
| $4.96M | 0.01% |
+59,697
| New | +$4.68M |
|
568
OGE Energy
OGE
$9.57B
| $4.94M | 0.01% |
122,157
+1,743
| +1% | +$66.1K |
|
569
Equifax
EFX
$21.4B
| $4.94M | 0.01% |
20,429
+462
| +2% | +$109K |
|
570
L3Harris
LHX
$53.3B
| $4.92M | 0.01% |
19,276
+5,331
| +38% | +$1.24M |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $4.9M | 0.01% |
127,523
+28,344
| +29% | +$965K |
|
572
Okta
OKTA
$26.1B
| $4.85M | 0.01% |
31,656
+1,901
| +6% | +$341K |
|
573
Kraft Heinz
KHC
$29.2B
| $4.82M | 0.01% |
120,962
-9,093
| -7% | -$341K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $4.79M | 0.01% |
14,271
-3,441
| -19% | -$1.06M |
|
575
Dentsply Sirona
XRAY
$2.31B
| $4.79M | 0.01% |
95,717
+11,398
| +14% | +$603K |
|
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.