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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$175B
| $80.9M | 0.2% |
1,304,315
+675,685
| +107% | +$45.2M |
|
127
T-Mobile US
TMUS
$191B
| $80.3M | 0.2% |
623,250
+60,186
| +11% | +$7.17M |
|
128
Ametek
AME
$58B
| $79.6M | 0.19% |
586,648
+88,049
| +18% | +$11.8M |
|
129
Equinix
EQIX
$103B
| $77.3M | 0.19% |
102,234
-10,185
| -9% | -$7.33M |
|
130
Citigroup
C
$227B
| $76.7M | 0.19% |
1,396,627
-82,332
| -6% | -$5.09M |
|
131
Pembina Pipeline
PBA
$27.8B
| $76.3M | 0.19% |
2,019,406
+148,567
| +8% | +$5.02M |
|
132
Union Pacific
UNP
$174B
| $76.2M | 0.19% |
274,027
+37,662
| +16% | +$9.51M |
|
133
DexCom
DXCM
$33.1B
| $75.3M | 0.18% |
578,984
+386,344
| +201% | +$42.3M |
|
134
W.W. Grainger
GWW
$61.1B
| $75.2M | 0.18% |
144,222
+2,554
| +2% | +$1.26M |
|
|
135
Carlyle Group
CG
$17.2B
| $74.3M | 0.18% |
1,590,270
+1,575,474
| +10,648% | +$75.4M |
|
136
Qiagen
QGEN
$9.04B
| $74.1M | 0.18% |
1,407,085
-795,832
| -36% | -$41.1M |
|
137
Cognizant
CTSH
$26.3B
| $72.4M | 0.18% |
791,615
+105,847
| +15% | +$9.3M |
|
138
Snowflake
SNOW
$116B
| $71.8M | 0.18% |
306,272
-38,945
| -11% | -$10.1M |
|
139
Xylem
XYL
$28.3B
| $69.8M | 0.17% |
792,309
+205,158
| +35% | +$19.7M |
|
140
Yum! Brands
YUM
$39.7B
| $67.2M | 0.16% |
555,374
+28,719
| +5% | +$3.54M |
|
141
CGI
GIB
$15.6B
| $66.9M | 0.16% |
828,544
+79,274
| +11% | +$6.59M |
|
142
Scotiabank
BNS
$108B
| $66.7M | 0.16% |
914,013
+65,209
| +8% | +$4.73M |
|
143
Agnico Eagle Mines
AEM
$91.4B
| $66.3M | 0.16% |
1,075,708
+799,372
| +289% | +$43.3M |
|
144
Zoetis
ZTS
$30.9B
| $65.8M | 0.16% |
342,744
+63,460
| +23% | +$12.5M |
|
145
Cognex
CGNX
$10.8B
| $65.2M | 0.16% |
830,010
+66,215
| +9% | +$4.53M |
|
146
Expeditors International
EXPD
$23.3B
| $64.1M | 0.16% |
609,580
-50,597
| -8% | -$5.58M |
|
147
Agilent Technologies
A
$42B
| $63.8M | 0.16% |
470,520
-8,849
| -2% | -$1.22M |
|
148
S&P Global
SPGI
$121B
| $63.4M | 0.15% |
151,040
+28,573
| +23% | +$11.6M |
|
149
AGCO
AGCO
$7.06B
| $62.9M | 0.15% |
433,210
-48,296
| -10% | -$6.1M |
|
150
Teledyne Technologies
TDY
$32B
| $62.8M | 0.15% |
128,729
+10,522
| +9% | +$4.53M |
|
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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.