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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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$5.54B
| $1.33M | ﹤0.01% |
+39,600
| New | +$1.46M |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $1.33M | ﹤0.01% |
+26,900
| New | +$1.2M |
|
853
Terreno Realty
TRNO
$7.5B
| $1.32M | ﹤0.01% |
17,553
+2,316
| +15% | +$168K |
|
|
APLS
854
DELISTED
Apellis Pharmaceuticals
APLS
| $1.32M | ﹤0.01% |
26,700
-16,700
| -38% | -$737K |
|
|
SF
855
Stifel
SF
$12.9B
| $1.31M | ﹤0.01% |
+28,200
| New | +$1.35M |
|
856
Evercore
EVR
$12B
| $1.3M | ﹤0.01% |
11,440
+900
| +9% | +$111K |
|
857
Carter's
CRI
$1.44B
| $1.3M | ﹤0.01% |
+13,700
| New | +$1.29M |
|
|
DQ
858
Daqo New Energy
DQ
$1.01B
| $1.29M | ﹤0.01% |
6,152
-154
| -2% | -$6.47K |
|
859
Newmark Group
NMRK
$2.77B
| $1.29M | ﹤0.01% |
+80,000
| New | +$1.3M |
|
860
DraftKings
DKNG
$12.6B
| $1.28M | ﹤0.01% |
62,745
+40,823
| +186% | +$867K |
|
861
Sanmina
SANM
$11.1B
| $1.28M | ﹤0.01% |
31,100
-3,600
| -10% | -$143K |
|
|
ZEN
862
DELISTED
ZENDESK INC
ZEN
| $1.27M | ﹤0.01% |
10,334
+181
| +2% | +$19.7K |
|
|
ISEE
863
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | ﹤0.01% |
77,700
+48,900
| +170% | +$723K |
|
|
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
| $1.26M | ﹤0.01% |
19,797
+2,060
| +12% | +$127K |
|
865
Radian Group
RDN
$4.92B
| $1.25M | ﹤0.01% |
55,400
-5,600
| -9% | -$129K |
|
866
MGIC Investment
MTG
$6.33B
| $1.25M | ﹤0.01% |
90,200
-16,000
| -15% | -$240K |
|
867
U-Haul Holding Co
UHAL
$14.4B
| $1.24M | ﹤0.01% |
20,410
+20
| +0.1% | +$1.23K |
|
868
Regenxbio
RGNX
$704M
| $1.24M | ﹤0.01% |
37,600
+3,400
| +10% | +$94.4K |
|
869
Commerce Bancshares
CBSH
$8.61B
| $1.24M | ﹤0.01% |
20,825
| – | – |
|
870
Rapid7
RPD
$929M
| $1.23M | ﹤0.01% |
11,000
| – | – |
|
|
GRP.U
871
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.22M | ﹤0.01% |
15,782
+2,687
| +21% | +$205K |
|
872
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.21M | ﹤0.01% |
73,765
+6,700
| +10% | +$107K |
|
873
Mueller Industries
MLI
$14.7B
| $1.21M | ﹤0.01% |
+88,800
| New | +$1.26M |
|
874
Ovintiv
OVV
$17.2B
| $1.2M | ﹤0.01% |
22,020
+15,020
| +215% | +$647K |
|
|
TRTN
875
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
+17,163
| New | +$1.11M |
|
Similar funds
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.