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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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$10.1B
| $4.15M | 0.01% |
9,362
+1,132
| +14% | +$478K |
|
602
Ryman Hospitality Properties
RHP
$7.7B
| $4.14M | 0.01% |
43,467
+3,703
| +9% | +$330K |
|
603
Regency Centers
REG
$13.9B
| $4.13M | 0.01% |
56,831
-46,421
| -45% | -$3.25M |
|
604
Ranpak Holdings
PACK
$461M
| $4.09M | 0.01% |
198,000
+171,000
| +633% | +$4.46M |
|
605
Palantir
PLTR
$420B
| $4.04M | 0.01% |
287,129
+117,132
| +69% | +$1.56M |
|
606
Everest Group
EG
$14B
| $3.99M | 0.01% |
12,997
+4,858
| +60% | +$1.4M |
|
607
Pultegroup
PHM
$25.2B
| $3.97M | 0.01% |
90,774
-7,175
| -7% | -$356K |
|
608
Kite Realty
KRG
$5.24B
| $3.95M | 0.01% |
171,298
+22,416
| +15% | +$488K |
|
609
McCormick & Company Non-Voting
MKC
$14.2B
| $3.92M | 0.01% |
39,055
-729
| -2% | -$71.3K |
|
610
Synchrony
SYF
$25.5B
| $3.89M | 0.01% |
108,720
-22,624
| -17% | -$947K |
|
611
Exelixis
EXEL
$12.7B
| $3.87M | 0.01% |
170,200
+72,000
| +73% | +$1.41M |
|
612
Graphic Packaging
GPK
$3.54B
| $3.86M | 0.01% |
189,330
-18,100
| -9% | -$352K |
|
613
United Therapeutics
UTHR
$22.1B
| $3.83M | 0.01% |
21,280
+418
| +2% | +$79.6K |
|
614
Raymond James Financial
RJF
$34.6B
| $3.83M | 0.01% |
34,075
+2,109
| +7% | +$223K |
|
615
W.R. Berkley
WRB
$26B
| $3.83M | 0.01% |
84,734
+32,543
| +62% | +$1.3M |
|
616
CenterPoint Energy
CNP
$26.5B
| $3.81M | 0.01% |
122,020
-14,553
| -11% | -$409K |
|
617
Bunge Global
BG
$21.4B
| $3.75M | 0.01% |
33,575
+17,426
| +108% | +$1.78M |
|
618
NRG Energy
NRG
$25.2B
| $3.75M | 0.01% |
97,696
-10,408
| -10% | -$406K |
|
619
Genuine Parts
GPC
$18.6B
| $3.75M | 0.01% |
29,065
+1,782
| +7% | +$231K |
|
620
SSR Mining
SSRM
$6.52B
| $3.75M | 0.01% |
171,470
+159,470
| +1,329% | +$3M |
|
621
Cincinnati Financial
CINF
$26.6B
| $3.72M | 0.01% |
26,719
+6,943
| +35% | +$853K |
|
622
Arch Capital
ACGL
$33.5B
| $3.7M | 0.01% |
75,329
-66,075
| -47% | -$3.07M |
|
623
Jack Henry & Associates
JKHY
$10.9B
| $3.69M | 0.01% |
18,522
-380
| -2% | -$66.5K |
|
624
Agree Realty
ADC
$9.13B
| $3.67M | 0.01% |
55,204
+2,826
| +5% | +$184K |
|
625
Brixmor Property Group
BRX
$9.09B
| $3.63M | 0.01% |
138,100
+73,643
| +114% | +$1.86M |
|
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.