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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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$9.82B
| $41.8M | 0.1% |
474,518
+72,562
| +18% | +$5.91M |
|
202
Moody's
MCO
$82.8B
| $41.4M | 0.1% |
122,119
+413
| +0.3% | +$139K |
|
203
Moderna
MRNA
$23.9B
| $41M | 0.1% |
233,595
+46,909
| +25% | +$7.9M |
|
204
American Tower
AMT
$78.8B
| $40.3M | 0.1% |
159,226
-3,128
| -2% | -$763K |
|
205
CBRE Group
CBRE
$41.7B
| $39.5M | 0.1% |
425,089
+32,661
| +8% | +$3.18M |
|
206
C.H. Robinson
CHRW
$17.3B
| $38.4M | 0.09% |
349,479
-105,637
| -23% | -$10.7M |
|
207
IQVIA
IQV
$39.8B
| $37.5M | 0.09% |
161,332
+27,621
| +21% | +$6.54M |
|
|
208
NXP Semiconductors
NXPI
$58.9B
| $37.5M | 0.09% |
199,580
-390,260
| -66% | -$76.9M |
|
209
Biogen
BIIB
$30.6B
| $37.4M | 0.09% |
176,544
-11,983
| -6% | -$2.61M |
|
210
Charter Communications
CHTR
$18.3B
| $37.3M | 0.09% |
65,732
+3,035
| +5% | +$1.78M |
|
211
Roper Technologies
ROP
$39.9B
| $37.1M | 0.09% |
77,569
-10,811
| -12% | -$4.86M |
|
212
American Express
AXP
$229B
| $37M | 0.09% |
194,190
+44,887
| +30% | +$8.11M |
|
213
Digital Realty Trust
DLR
$70.8B
| $36.9M | 0.09% |
255,163
+28,594
| +13% | +$4.13M |
|
214
Snap-on
SNA
$21.3B
| $36.2M | 0.09% |
173,006
+102,804
| +146% | +$21.7M |
|
215
NIO
NIO
$12.1B
| $35.9M | 0.09% |
1,091,625
-435,424
| -29% | -$10.3M |
|
216
Newmont
NEM
$124B
| $35.4M | 0.09% |
441,535
-557,337
| -56% | -$37.7M |
|
217
Enphase Energy
ENPH
$5.41B
| $35.2M | 0.09% |
177,489
+25,452
| +17% | +$4M |
|
218
CSX Corp
CSX
$92.8B
| $34.4M | 0.08% |
905,019
+32,844
| +4% | +$1.16M |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $34.3M | 0.08% |
206,737
+62,811
| +44% | +$11M |
|
220
First Solar
FSLR
$25.7B
| $34.2M | 0.08% |
417,700
+117,700
| +39% | +$9.01M |
|
221
Paychex
PAYX
$43.1B
| $34.2M | 0.08% |
248,561
-25,737
| -9% | -$3.16M |
|
222
Simon Property Group
SPG
$71.5B
| $32.6M | 0.08% |
241,654
-20,832
| -8% | -$2.97M |
|
223
Ameresco
AMRC
$1.34B
| $32.5M | 0.08% |
398,500
+98,500
| +33% | +$6.21M |
|
224
Werner Enterprises
WERN
$2.2B
| $32.4M | 0.08% |
767,340
+252,171
| +49% | +$11.1M |
|
225
Skyworks Solutions
SWKS
$10.4B
| $32M | 0.08% |
234,656
-20,030
| -8% | -$2.81M |
|
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.