We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$4.48B
| $3.23M | 0.01% |
68,278
+6,624
| +11% | +$323K |
|
652
Jabil
JBL
$37.4B
| $3.17M | 0.01% |
50,897
-8,654
| -15% | -$534K |
|
653
Medifast
MED
$130M
| $3.16M | 0.01% |
18,500
-37,000
| -67% | -$6.98M |
|
|
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | 0.01% |
568,500
-150,000
| -21% | -$709K |
|
655
MongoDB
MDB
$35.3B
| $3.16M | 0.01% |
7,059
-442
| -6% | -$173K |
|
656
10x Genomics
TXG
$7.62B
| $3.13M | 0.01% |
40,687
+8,638
| +27% | +$756K |
|
|
LTC
657
LTC Properties
LTC
$2.05B
| $3.13M | 0.01% |
80,587
+46,751
| +138% | +$1.65M |
|
658
Cameco
CCJ
$43B
| $3.12M | 0.01% |
111,119
-29,761
| -21% | -$698K |
|
659
JB Hunt Transport Services
JBHT
$24.9B
| $3.12M | 0.01% |
15,100
-8,171
| -35% | -$1.63M |
|
660
Halozyme
HALO
$11.6B
| $3.09M | 0.01% |
76,900
| – | – |
|
661
NiSource
NI
$20.1B
| $3.06M | 0.01% |
95,881
-2,008
| -2% | -$58.3K |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| $3.03M | 0.01% |
110,162
+41,897
| +61% | +$979K |
|
663
Crown Holdings
CCK
$13.1B
| $3.03M | 0.01% |
23,639
+7,553
| +47% | +$893K |
|
664
GoDaddy
GDDY
$11.5B
| $3.03M | 0.01% |
35,493
+93
| +0.3% | +$7.35K |
|
665
AMN Healthcare
AMN
$1.28B
| $3.01M | 0.01% |
28,310
+8,744
| +45% | +$908K |
|
666
Mine Safety
MSA
$7.44B
| $3M | 0.01% |
21,942
-13,403
| -38% | -$1.85M |
|
667
Novavax
NVAX
$1.31B
| $3M | 0.01% |
39,595
+3,627
| +10% | +$323K |
|
668
Service Corp International
SCI
$11.4B
| $2.99M | 0.01% |
45,291
-3,231
| -7% | -$203K |
|
669
Telkom Indonesia
TLK
$14.4B
| $2.99M | 0.01% |
92,500
+53,400
| +137% | +$1.62M |
|
670
Sarepta Therapeutics
SRPT
$1.92B
| $2.98M | 0.01% |
37,960
-700
| -2% | -$53.6K |
|
671
Arrowhead Research
ARWR
$12.6B
| $2.97M | 0.01% |
65,050
+15,000
| +30% | +$743K |
|
672
Trade Desk
TTD
$6.37B
| $2.96M | 0.01% |
40,993
-5,278
| -11% | -$381K |
|
673
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.95M | 0.01% |
41,360
| – | – |
|
674
Paycom
PAYC
$9.57B
| $2.94M | 0.01% |
8,337
+597
| +8% | +$200K |
|
675
Markel Group
MKL
$22.8B
| $2.94M | 0.01% |
1,951
+84
| +4% | +$109K |
|
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.