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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 | |
|---|---|---|---|---|---|---|
|
BLD
751
DELISTED
TopBuild
BLD
| $1.98M | ﹤0.01% |
10,682
-19
| -0.2% | -$4.25K |
|
752
Western Union
WU
$2.16B
| $1.98M | ﹤0.01% |
103,007
-173,019
| -63% | -$3.2M |
|
|
MASI
753
DELISTED
Masimo
MASI
| $1.98M | ﹤0.01% |
12,925
+5,613
| +77% | +$1.08M |
|
754
Western Alliance Bancorporation
WAL
$8.89B
| $1.97M | ﹤0.01% |
23,240
| – | – |
|
755
Arvinas
ARVN
$581M
| $1.97M | ﹤0.01% |
30,800
+1,100
| +4% | +$75K |
|
756
Tyler Technologies
TYL
$12.9B
| $1.96M | ﹤0.01% |
4,292
+54
| +1% | +$24.3K |
|
757
Molson Coors Class B
TAP
$7.71B
| $1.95M | ﹤0.01% |
35,773
-23,498
| -40% | -$1.18M |
|
758
Lumen
LUMN
$6.59B
| $1.94M | ﹤0.01% |
169,274
+48,279
| +40% | +$553K |
|
759
Open Text
OTEX
$5.69B
| $1.94M | ﹤0.01% |
45,369
+2,478
| +6% | +$110K |
|
760
Denali Therapeutics
DNLI
$4.03B
| $1.94M | ﹤0.01% |
59,800
+5,400
| +10% | +$186K |
|
761
Deckers Outdoor
DECK
$12.7B
| $1.93M | ﹤0.01% |
41,046
-930
| -2% | -$46.1K |
|
762
Harmony Biosciences
HRMY
$2.28B
| $1.92M | ﹤0.01% |
38,500
+3,500
| +10% | +$143K |
|
763
BJs Wholesale Club
BJ
$11.9B
| $1.92M | ﹤0.01% |
28,600
-1,474
| -5% | -$92.5K |
|
764
Jefferies Financial Group
JEF
$12.7B
| $1.91M | ﹤0.01% |
59,508
+52,316
| +727% | +$1.78M |
|
765
Donaldson
DCI
$11.1B
| $1.9M | ﹤0.01% |
35,884
+10,019
| +39% | +$545K |
|
766
Elanco Animal Health
ELAN
$11B
| $1.89M | ﹤0.01% |
70,219
+2,999
| +4% | +$79.9K |
|
767
NNN REIT
NNN
$8.74B
| $1.88M | ﹤0.01% |
41,182
+3,423
| +9% | +$151K |
|
768
Equitable Holdings
EQH
$14B
| $1.88M | ﹤0.01% |
59,222
-77
| -0.1% | -$2.54K |
|
769
Gold Fields
GFI
$36.8B
| $1.86M | ﹤0.01% |
119,698
+35,188
| +42% | +$452K |
|
770
Diamondback Energy
FANG
$56.1B
| $1.85M | ﹤0.01% |
12,897
+254
| +2% | +$33K |
|
771
Kinross Gold
KGC
$32.8B
| $1.85M | ﹤0.01% |
312,264
+33,282
| +12% | +$186K |
|
772
Hanover Insurance
THG
$7.77B
| $1.85M | ﹤0.01% |
12,250
+364
| +3% | +$50.9K |
|
|
TPH
773
DELISTED
Tri Pointe Homes
TPH
| $1.85M | ﹤0.01% |
89,346
+23,946
| +37% | +$556K |
|
774
Carnival Corporation Ltd
CCL
$37.9B
| $1.84M | ﹤0.01% |
90,474
+6,961
| +8% | +$141K |
|
775
Fox Class A
FOXA
$25.9B
| $1.84M | ﹤0.01% |
45,456
+3,465
| +8% | +$141K |
|
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.