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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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$26.1B
| $51.1M | 0.12% |
220,797
+80,569
| +57% | +$18.9M |
|
177
Kroger
KR
$34.6B
| $50.8M | 0.12% |
895,633
-177,388
| -17% | -$8.81M |
|
178
Sun Life Financial
SLF
$45.8B
| $50.2M | 0.12% |
891,741
+108,812
| +14% | +$5.99M |
|
|
SCHW
179
Charles Schwab
SCHW
$187B
| $49.9M | 0.12% |
566,081
+262,800
| +87% | +$23.1M |
|
180
Allstate
ALL
$68.2B
| $49.5M | 0.12% |
351,858
-13,926
| -4% | -$1.75M |
|
181
Cencora
COR
$62B
| $49.1M | 0.12% |
315,510
+188,353
| +148% | +$26.7M |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $49M | 0.12% |
608,345
-72,502
| -11% | -$5.65M |
|
183
Baxter International
BAX
$14.4B
| $48.8M | 0.12% |
616,136
-15,483
| -2% | -$1.3M |
|
184
Bentley Systems
BSY
$10.7B
| $48.1M | 0.12% |
1,062,972
+243,311
| +30% | +$9.71M |
|
185
Estee Lauder
EL
$31.5B
| $47.8M | 0.12% |
171,517
+22,821
| +15% | +$6.87M |
|
186
Yum China
YUMC
$16.5B
| $47.6M | 0.12% |
252,069
-926
| -0.4% | -$43.6K |
|
187
Edwards Lifesciences
EW
$53B
| $47.2M | 0.12% |
398,531
+18,392
| +5% | +$2.06M |
|
188
Alcon
ALC
$35.9B
| $47M | 0.11% |
584,725
-96,323
| -14% | -$7.45M |
|
|
WCN
189
Waste Connections
WCN
$41.8B
| $46.9M | 0.11% |
335,510
+47,386
| +16% | +$6.07M |
|
190
Starbucks
SBUX
$119B
| $46.5M | 0.11% |
507,200
+237,356
| +88% | +$22.4M |
|
191
Packaging Corp of America
PKG
$22.7B
| $45.8M | 0.11% |
291,284
-6,577
| -2% | -$961K |
|
192
Cigna
CI
$73.6B
| $45.4M | 0.11% |
184,908
+13,839
| +8% | +$3.24M |
|
193
Encompass Health
EHC
$12.4B
| $45.3M | 0.11% |
800,635
-7,039
| -0.9% | -$368K |
|
|
B
194
Barrick Mining
B
$68.5B
| $45M | 0.11% |
1,813,257
+167,871
| +10% | +$3.61M |
|
195
Archer Daniels Midland
ADM
$38.8B
| $44.6M | 0.11% |
493,956
+251,625
| +104% | +$19.6M |
|
196
Mettler-Toledo International
MTD
$28.6B
| $44.2M | 0.11% |
31,394
+174
| +0.6% | +$251K |
|
197
Alibaba
BABA
$317B
| $43.1M | 0.11% |
369,684
-43,206
| -10% | -$4.98M |
|
198
J.M. Smucker
SJM
$12.6B
| $42.2M | 0.1% |
312,097
+13,380
| +4% | +$1.82M |
|
199
Boston Scientific
BSX
$73.1B
| $42.2M | 0.1% |
938,017
+432,489
| +86% | +$18.7M |
|
200
Intercontinental Exchange
ICE
$84.5B
| $42M | 0.1% |
312,440
+59,988
| +24% | +$7.75M |
|
Similar funds
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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.