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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$447B
| $128M | 0.31% |
2,984,625
+41,167
| +1% | +$1.86M |
|
77
Oracle
ORCL
$435B
| $126M | 0.31% |
1,511,911
-40,619
| -3% | -$3.29M |
|
78
AT&T
T
$165B
| $125M | 0.31% |
6,871,496
+2,872,684
| +72% | +$53.1M |
|
79
Vertex Pharmaceuticals
VRTX
$133B
| $124M | 0.3% |
480,140
+141,885
| +42% | +$33.7M |
|
80
Deere & Co
DE
$164B
| $124M | 0.3% |
296,707
+124,201
| +72% | +$47.6M |
|
81
Becton Dickinson
BDX
$48.9B
| $123M | 0.3% |
466,490
+92,933
| +25% | +$23.9M |
|
82
Netflix
NFLX
$318B
| $122M | 0.3% |
3,186,500
+444,910
| +16% | +$18.5M |
|
83
Mondelez International
MDLZ
$78.5B
| $121M | 0.3% |
1,929,524
-22,779
| -1% | -$1.48M |
|
84
Eaton
ETN
$173B
| $121M | 0.3% |
779,187
-47,169
| -6% | -$7.38M |
|
85
Qualcomm
QCOM
$170B
| $119M | 0.29% |
778,901
+54,822
| +8% | +$9.2M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $118M | 0.29% |
813,060
-66,714
| -8% | -$8.17M |
|
87
TSMC
TSM
$2.17T
| $115M | 0.28% |
1,079,273
+135,605
| +14% | +$15.9M |
|
88
American International
AIG
$40.6B
| $114M | 0.28% |
1,792,847
-182,957
| -9% | -$11M |
|
89
Elevance Health
ELV
$86.2B
| $112M | 0.27% |
223,234
+92,650
| +71% | +$42.4M |
|
90
Sempra
SRE
$55.1B
| $112M | 0.27% |
1,337,902
-193,918
| -13% | -$13.9M |
|
91
Gilead Sciences
GILD
$165B
| $112M | 0.27% |
1,864,421
+402,420
| +28% | +$25.7M |
|
92
ServiceNow
NOW
$132B
| $109M | 0.27% |
955,345
-212,640
| -18% | -$23.8M |
|
93
General Mills
GIS
$19.9B
| $109M | 0.26% |
1,594,963
+86,339
| +6% | +$5.79M |
|
94
IBM
IBM
$223B
| $107M | 0.26% |
810,849
+64,403
| +9% | +$8.4M |
|
95
Honeywell
HON
$77B
| $107M | 0.26% |
575,943
-32,489
| -5% | -$6.01M |
|
96
Regeneron Pharmaceuticals
REGN
$83.2B
| $106M | 0.26% |
150,987
+45,440
| +43% | +$28.7M |
|
97
Morgan Stanley
MS
$338B
| $105M | 0.26% |
1,163,873
-412,327
| -26% | -$39.8M |
|
98
CME Group
CME
$94.8B
| $105M | 0.26% |
433,582
-117,277
| -21% | -$27.5M |
|
99
TE Connectivity
TEL
$62B
| $105M | 0.26% |
784,780
+38,339
| +5% | +$5.48M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $105M | 0.26% |
323,381
+28,144
| +10% | +$9.19M |
|
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.