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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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$89.2B
| $3.58M | 0.01% |
175,984
-2,376
| -1% | -$49.8K |
|
627
Whirlpool
WHR
$2.84B
| $3.58M | 0.01% |
20,026
+7,999
| +67% | +$1.62M |
|
628
STAG Industrial
STAG
$7.08B
| $3.56M | 0.01% |
84,278
-36,200
| -30% | -$1.49M |
|
629
Alliant Energy
LNT
$17.8B
| $3.55M | 0.01% |
56,022
-2,860
| -5% | -$170K |
|
|
MPT
630
Medical Properties Trust
MPT
$2.4B
| $3.53M | 0.01% |
164,336
+9,332
| +6% | +$201K |
|
631
Atlassian
TEAM
$39.1B
| $3.5M | 0.01% |
11,575
-959
| -8% | -$286K |
|
632
Landstar System
LSTR
$6.03B
| $3.49M | 0.01% |
22,482
+7,119
| +46% | +$1.13M |
|
633
Independence Realty Trust
IRT
$3.93B
| $3.45M | 0.01% |
127,898
+17,332
| +16% | +$425K |
|
634
UGI
UGI
$7.54B
| $3.43M | 0.01% |
93,459
-1,320
| -1% | -$52.8K |
|
635
AGNC Investment
AGNC
$12.9B
| $3.42M | 0.01% |
256,965
-7,690
| -3% | -$108K |
|
636
Gaming and Leisure Properties
GLPI
$12.4B
| $3.42M | 0.01% |
72,212
+2,237
| +3% | +$101K |
|
637
Nice
NICE
$5.95B
| $3.4M | 0.01% |
15,300
+3,200
| +26% | +$776K |
|
638
Dell
DELL
$285B
| $3.39M | 0.01% |
65,114
+8,319
| +15% | +$464K |
|
|
EXAS
639
DELISTED
Exact Sciences
EXAS
| $3.39M | 0.01% |
47,196
+5,424
| +13% | +$396K |
|
640
MasTec
MTZ
$21.9B
| $3.38M | 0.01% |
39,194
-93,689
| -71% | -$8.19M |
|
641
Kilroy Realty
KRC
$4.24B
| $3.37M | 0.01% |
43,282
+18,268
| +73% | +$1.28M |
|
642
Vail Resorts
MTN
$5.26B
| $3.37M | 0.01% |
12,663
-8,296
| -40% | -$2.26M |
|
643
National Health Investors
NHI
$3.44B
| $3.33M | 0.01% |
55,984
+47,082
| +529% | +$2.68M |
|
644
Iron Mountain
IRM
$36.4B
| $3.33M | 0.01% |
59,315
+6,933
| +13% | +$330K |
|
645
Gildan
GIL
$10.8B
| $3.31M | 0.01% |
85,666
+32,036
| +60% | +$1.26M |
|
646
Twilio
TWLO
$39.3B
| $3.29M | 0.01% |
19,509
-18,471
| -49% | -$3.37M |
|
|
MRTX
647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.28M | 0.01% |
38,890
-600
| -2% | -$61.4K |
|
648
SLM Corp
SLM
$5.11B
| $3.28M | 0.01% |
179,080
+70,640
| +65% | +$1.34M |
|
649
Gentex
GNTX
$5.04B
| $3.25M | 0.01% |
109,903
-186,882
| -63% | -$5.81M |
|
650
Idacorp
IDA
$8.11B
| $3.24M | 0.01% |
27,826
-2,761
| -9% | -$301K |
|
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.