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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $179M | 0.44% |
2,087,208
-195,392
| -9% | -$15.7M |
|
52
Stryker
SYK
$133B
| $175M | 0.43% |
646,738
+49,843
| +8% | +$12.9M |
|
53
UBS Group
UBS
$177B
| $174M | 0.42% |
8,701,752
-2,495,456
| -22% | -$47.2M |
|
54
Micron Technology
MU
$972B
| $171M | 0.42% |
2,161,535
-64,493
| -3% | -$5.5M |
|
55
Target
TGT
$69B
| $170M | 0.41% |
766,504
+61,917
| +9% | +$13.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $169M | 0.41% |
470,207
+23,606
| +5% | +$7.64M |
|
57
Philip Morris
PM
$290B
| $169M | 0.41% |
1,792,103
-372,242
| -17% | -$37.2M |
|
58
Prologis
PLD
$132B
| $165M | 0.4% |
1,002,269
+86,147
| +9% | +$13.1M |
|
59
Johnson Controls International
JCI
$91.3B
| $165M | 0.4% |
2,456,585
+305,611
| +14% | +$21M |
|
|
MRSH
60
Marsh
MRSH
$91B
| $164M | 0.4% |
954,305
+12,701
| +1% | +$2M |
|
61
Truist Financial
TFC
$63.4B
| $162M | 0.4% |
2,758,466
+598,525
| +28% | +$37M |
|
62
Applied Materials
AMAT
$415B
| $155M | 0.38% |
1,141,256
+463,387
| +68% | +$63.8M |
|
63
PayPal
PYPL
$50.5B
| $155M | 0.38% |
1,307,521
+186,002
| +17% | +$24.8M |
|
64
Blackrock
BLK
$175B
| $151M | 0.37% |
194,723
+26,243
| +16% | +$20.5M |
|
65
Nike
NKE
$62.5B
| $151M | 0.37% |
1,087,510
-71,293
| -6% | -$10M |
|
66
Lam Research
LRCX
$383B
| $149M | 0.36% |
2,708,550
+469,130
| +21% | +$27.3M |
|
67
Quanta Services
PWR
$99.4B
| $145M | 0.35% |
1,097,504
+119,580
| +12% | +$13.3M |
|
68
Nutrien
NTR
$31.6B
| $143M | 0.35% |
1,399,354
-135,020
| -9% | -$11.2M |
|
69
Autodesk
ADSK
$54.1B
| $141M | 0.34% |
639,453
-27,236
| -4% | -$6.27M |
|
70
Monolithic Power Systems
MPWR
$67.9B
| $141M | 0.34% |
288,468
+32,402
| +13% | +$14.1M |
|
71
EOG Resources
EOG
$74.6B
| $137M | 0.33% |
1,129,137
+261,102
| +30% | +$29.1M |
|
72
Walmart Inc
WMT
$897B
| $137M | 0.33% |
2,725,092
+414,624
| +18% | +$19.5M |
|
73
Emerson Electric
EMR
$88.5B
| $136M | 0.33% |
1,374,183
+348,264
| +34% | +$33M |
|
74
BCE
BCE
$21B
| $136M | 0.33% |
2,479,471
-22,444
| -0.9% | -$1.19M |
|
75
Intuit
INTU
$91.5B
| $133M | 0.33% |
280,722
+81,892
| +41% | +$41.9M |
|
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.