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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $1.98B | 4.82% |
6,299,267
+299,266
| +5% | +$90M |
|
2
Apple
AAPL
$4.9T
| $1.49B | 3.63% |
8,369,846
+390,882
| +5% | +$65.7M |
|
3
Linde
LIN
$235B
| $1.3B | 3.18% |
4,022,494
+36,508
| +0.9% | +$11.3M |
|
4
Amazon
AMZN
$2.53T
| $1.15B | 2.79% |
6,888,340
+426,480
| +7% | +$65.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.14B | 2.79% |
8,049,780
+337,360
| +4% | +$45.8M |
|
6
Johnson & Johnson
JNJ
$617B
| $707M | 1.72% |
3,932,497
+322,927
| +9% | +$54.9M |
|
|
7
NVIDIA
NVDA
$4.72T
| $639M | 1.56% |
23,053,700
+3,116,670
| +16% | +$78.2M |
|
8
Tesla
TSLA
$1.22T
| $636M | 1.55% |
1,743,303
+17,799
| +1% | +$5.54M |
|
9
Procter & Gamble
PG
$335B
| $575M | 1.4% |
3,720,914
+52,415
| +1% | +$8.2M |
|
10
Cisco
CSCO
$448B
| $486M | 1.19% |
8,652,939
+459,404
| +6% | +$26M |
|
11
PepsiCo
PEP
$191B
| $448M | 1.09% |
2,664,929
-104,658
| -4% | -$17.6M |
|
12
UnitedHealth
UNH
$383B
| $441M | 1.08% |
846,748
+109,144
| +15% | +$52.6M |
|
13
Pfizer
PFE
$142B
| $431M | 1.05% |
8,204,354
+1,259,902
| +18% | +$65.4M |
|
14
AbbVie
ABBV
$455B
| $429M | 1.05% |
2,613,898
-375,251
| -13% | -$54.5M |
|
15
JPMorgan Chase
JPM
$933B
| $421M | 1.03% |
2,995,302
-5,330
| -0.2% | -$787K |
|
16
Mastercard
MA
$510B
| $413M | 1.01% |
1,138,994
+29,778
| +3% | +$10.7M |
|
17
Merck
MRK
$321B
| $411M | 1% |
4,984,357
-120,957
| -2% | -$9.54M |
|
18
Coca-Cola
KO
$381B
| $391M | 0.95% |
6,268,551
+263,762
| +4% | +$16M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $364M | 0.89% |
610,326
+61,012
| +11% | +$35M |
|
20
Accenture
ACN
$99.9B
| $347M | 0.85% |
1,022,244
+202,237
| +25% | +$68.2M |
|
21
Salesforce
CRM
$148B
| $341M | 0.83% |
1,584,561
+120,902
| +8% | +$26M |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $329M | 0.8% |
1,444,242
-93,446
| -6% | -$23.4M |
|
23
Texas Instruments
TXN
$255B
| $306M | 0.75% |
1,630,947
-27,044
| -2% | -$4.77M |
|
24
Adobe
ADBE
$98.5B
| $303M | 0.74% |
657,729
+106,914
| +19% | +$51.4M |
|
25
Visa
V
$673B
| $290M | 0.71% |
1,292,755
+94,325
| +8% | +$20.4M |
|
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QCM
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.