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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 | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $4.77M | 0.01% |
43,111
+20,732
| +93% | +$1.97M |
|
577
Fair Isaac
FICO
$22.4B
| $4.75M | 0.01% |
9,943
-153
| -2% | -$72.2K |
|
578
Omega Healthcare
OHI
$13.8B
| $4.7M | 0.01% |
148,417
+19,928
| +16% | +$588K |
|
579
Zoom
ZM
$31.1B
| $4.7M | 0.01% |
39,102
-8,609
| -18% | -$1.17M |
|
580
EPAM Systems
EPAM
$5.15B
| $4.7M | 0.01% |
15,614
-571
| -4% | -$224K |
|
581
Highwoods Properties
HIW
$3.4B
| $4.65M | 0.01% |
99,159
+4,570
| +5% | +$202K |
|
582
Healthcare Realty
HR
$6.56B
| $4.64M | 0.01% |
145,495
-21,838
| -13% | -$688K |
|
583
Insulet
PODD
$10B
| $4.61M | 0.01% |
17,071
-2,915
| -15% | -$715K |
|
584
CMS Energy
CMS
$21.8B
| $4.59M | 0.01% |
64,852
+238
| +0.4% | +$15.4K |
|
585
Western Digital
WDC
$151B
| $4.55M | 0.01% |
119,017
+679
| +0.6% | +$27.9K |
|
586
Sanofi
SNY
$104B
| $4.55M | 0.01% |
88,100
| – | – |
|
587
M&T Bank
MTB
$36.4B
| $4.53M | 0.01% |
26,174
+1,961
| +8% | +$346K |
|
588
Rollins
ROL
$17.8B
| $4.53M | 0.01% |
127,419
+263
| +0.2% | +$8.53K |
|
589
Veritone
VERI
$139M
| $4.5M | 0.01% |
239,000
+74,000
| +45% | +$1.27M |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.5M | 0.01% |
95,832
-31,850
| -25% | -$1.48M |
|
591
Ionis Pharmaceuticals
IONS
$9.21B
| $4.45M | 0.01% |
124,776
+15,300
| +14% | +$501K |
|
592
Devon Energy
DVN
$49.9B
| $4.45M | 0.01% |
72,500
+7,067
| +11% | +$383K |
|
593
Charles River Laboratories
CRL
$13.5B
| $4.34M | 0.01% |
14,920
+663
| +5% | +$204K |
|
594
Vulcan Materials
VMC
$37.3B
| $4.31M | 0.01% |
22,945
-2,219
| -9% | -$414K |
|
595
Edison International
EIX
$26.9B
| $4.26M | 0.01% |
60,282
+8,109
| +16% | +$518K |
|
596
Keurig Dr Pepper
KDP
$39.7B
| $4.2M | 0.01% |
109,270
+7,167
| +7% | +$272K |
|
597
Neurocrine Biosciences
NBIX
$16.5B
| $4.2M | 0.01% |
44,027
+1,272
| +3% | +$108K |
|
598
FirstEnergy
FE
$27.1B
| $4.19M | 0.01% |
90,164
-5,369
| -6% | -$227K |
|
599
Entergy
ETR
$49.7B
| $4.16M | 0.01% |
70,180
-17,670
| -20% | -$968K |
|
600
Ingles Markets
IMKTA
$1.65B
| $4.15M | 0.01% |
45,971
+18,786
| +69% | +$1.6M |
|
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.