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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.1B
| $103M | 0.25% |
469,217
+27,583
| +6% | +$5.86M |
|
102
Progressive
PGR
$124B
| $103M | 0.25% |
879,073
-5,167
| -0.6% | -$559K |
|
103
Royal Bank of Canada
RY
$293B
| $101M | 0.25% |
903,644
+63,120
| +8% | +$7.08M |
|
104
Caterpillar
CAT
$385B
| $100M | 0.24% |
447,057
+176,711
| +65% | +$37.1M |
|
105
Colgate-Palmolive
CL
$74.3B
| $99.8M | 0.24% |
1,306,034
-7,713
| -0.6% | -$611K |
|
|
106
Sysco
SYY
$40.1B
| $99.2M | 0.24% |
1,195,433
+1,120,437
| +1,494% | +$90.6M |
|
107
3M
MMM
$93.9B
| $96.2M | 0.23% |
759,489
-21,263
| -3% | -$2.83M |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $95.3M | 0.23% |
745,187
+75,734
| +11% | +$9.86M |
|
109
Booking.com
BKNG
$160B
| $93.3M | 0.23% |
997,125
+35,625
| +4% | +$3.33M |
|
110
Rockwell Automation
ROK
$48.3B
| $92M | 0.22% |
326,811
+40,302
| +14% | +$11.6M |
|
111
Illinois Tool Works
ITW
$83.9B
| $91.8M | 0.22% |
427,650
+9,140
| +2% | +$2.05M |
|
112
Ross Stores
ROST
$81.7B
| $91.3M | 0.22% |
985,582
+21,598
| +2% | +$2.06M |
|
113
Dollar General
DG
$27B
| $89.5M | 0.22% |
393,508
-71,841
| -15% | -$15.3M |
|
114
Automatic Data Processing
ADP
$109B
| $87.5M | 0.21% |
382,529
-20,556
| -5% | -$4.4M |
|
115
Wheaton Precious Metals
WPM
$60.6B
| $87.3M | 0.21% |
1,808,444
+148,170
| +9% | +$6.44M |
|
116
American Electric Power
AEP
$66.9B
| $85.7M | 0.21% |
861,605
+18,642
| +2% | +$1.7M |
|
117
Knight Transportation
KNX
$11.2B
| $84.9M | 0.21% |
1,619,944
+1,149,669
| +244% | +$63.4M |
|
118
Waste Management
WM
$90.6B
| $84.8M | 0.21% |
529,692
-12,804
| -2% | -$1.94M |
|
119
SolarEdge
SEDG
$1.98B
| $84.8M | 0.21% |
269,297
+89,374
| +50% | +$24.5M |
|
120
Akamai
AKAM
$16.9B
| $84.2M | 0.21% |
693,631
-18,280
| -3% | -$2.05M |
|
121
Huazhu Hotels Group
HTHT
$13.2B
| $83.2M | 0.2% |
288,809
-11,761
| -4% | -$436K |
|
122
Hershey
HSY
$36.7B
| $82.4M | 0.2% |
379,096
-3,846
| -1% | -$781K |
|
123
Freeport-McMoran
FCX
$98.7B
| $81.9M | 0.2% |
1,611,882
-124,492
| -7% | -$5.51M |
|
|
K
124
DELISTED
Kellanova
K
| $81.5M | 0.2% |
1,350,415
+355,827
| +36% | +$21.4M |
|
125
Manulife Financial
MFC
$73.3B
| $81.3M | 0.2% |
3,780,027
-2,512,831
| -40% | -$51.5M |
|
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.