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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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$14.7B
| $62.7M | 0.15% |
1,177,130
-113,312
| -9% | -$6.74M |
|
152
Martin Marietta Materials
MLM
$33B
| $62.3M | 0.15% |
159,509
-1,923
| -1% | -$745K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $61.9M | 0.15% |
659,773
-30,611
| -4% | -$2.83M |
|
154
Quest Diagnostics
DGX
$26.2B
| $61.6M | 0.15% |
443,132
-96,937
| -18% | -$13.5M |
|
155
Check Point Software Technologies
CHKP
$13.4B
| $61.6M | 0.15% |
445,479
-10,119
| -2% | -$1.32M |
|
156
Chevron
CVX
$382B
| $60.1M | 0.15% |
361,267
+49,332
| +16% | +$7.07M |
|
157
Public Storage
PSA
$60.8B
| $59.5M | 0.15% |
149,444
+18,082
| +14% | +$6.56M |
|
158
McKesson
MCK
$103B
| $58.7M | 0.14% |
190,363
-30,453
| -14% | -$8.28M |
|
159
Kimberly-Clark
KMB
$35.9B
| $58.7M | 0.14% |
472,760
-109,841
| -19% | -$14.5M |
|
160
Keysight
KEYS
$57.3B
| $57M | 0.14% |
354,017
+22,866
| +7% | +$3.81M |
|
161
Tetra Tech
TTEK
$8.97B
| $56.9M | 0.14% |
1,705,500
+273,000
| +19% | +$8.4M |
|
|
GRMN
162
Garmin
GRMN
$60.4B
| $56.8M | 0.14% |
470,914
-128,078
| -21% | -$15.4M |
|
163
Trane Technologies
TT
$105B
| $56.7M | 0.14% |
358,273
-44,704
| -11% | -$7.31M |
|
164
Microchip Technology
MCHP
$44.2B
| $56.7M | 0.14% |
741,323
-462,380
| -38% | -$34.8M |
|
165
Lowe's Companies
LOW
$123B
| $56.3M | 0.14% |
269,906
+8,037
| +3% | +$1.85M |
|
166
Baidu
BIDU
$37.1B
| $55.3M | 0.13% |
276,261
+7,633
| +3% | +$1.15M |
|
167
BioNTech
BNTX
$23.3B
| $54.1M | 0.13% |
309,035
+96,039
| +45% | +$16.1M |
|
168
Canadian National Railway
CNI
$75.7B
| $53.5M | 0.13% |
392,871
+255,861
| +187% | +$32M |
|
169
Telus
TU
$15.1B
| $53.5M | 0.13% |
2,073,801
+139,211
| +7% | +$3.44M |
|
170
Cummins
CMI
$87.4B
| $53.3M | 0.13% |
254,627
-4,281
| -2% | -$926K |
|
171
Waters Corp
WAT
$40.4B
| $53.1M | 0.13% |
165,267
+19,568
| +13% | +$6.37M |
|
172
Wells Fargo
WFC
$265B
| $52.8M | 0.13% |
1,052,384
+259,436
| +33% | +$13.9M |
|
173
Rogers Communications
RCI
$18.7B
| $52M | 0.13% |
928,089
-283,224
| -23% | -$14.6M |
|
174
American Water Works
AWK
$26.9B
| $51.5M | 0.13% |
310,253
+42,338
| +16% | +$6.71M |
|
175
Republic Services
RSG
$65.7B
| $51.2M | 0.12% |
379,430
+59,627
| +19% | +$7.58M |
|
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.