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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 | |
|---|---|---|---|---|---|---|
676
CRISPR Therapeutics
CRSP
$5.23B
| $2.93M | 0.01% |
45,660
+10,500
| +30% | +$659K |
|
677
Pentair
PNR
$10.7B
| $2.92M | 0.01% |
52,037
+184
| +0.4% | +$11.1K |
|
678
Dropbox
DBX
$7.41B
| $2.9M | 0.01% |
122,037
+3,196
| +3% | +$74.5K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | 0.01% |
90,600
+15,600
| +21% | +$463K |
|
680
Ameren
AEE
$29.8B
| $2.89M | 0.01% |
30,254
+2,131
| +8% | +$187K |
|
681
Essential Properties Realty Trust
EPRT
$6.5B
| $2.88M | 0.01% |
111,415
-10,758
| -9% | -$277K |
|
|
Y
682
DELISTED
Alleghany Corp
Y
| $2.83M | 0.01% |
3,292
+1,563
| +90% | +$1.08M |
|
683
Universal Health Services
UHS
$9.94B
| $2.82M | 0.01% |
19,003
+2,010
| +12% | +$278K |
|
684
Lamar Advertising Co
LAMR
$15.6B
| $2.82M | 0.01% |
23,758
-7,380
| -24% | -$823K |
|
685
Brown-Forman Class B
BF.B
$12.9B
| $2.79M | 0.01% |
41,085
+1,952
| +5% | +$130K |
|
686
Ascendis Pharma A/S
ASND
$16.7B
| $2.79M | 0.01% |
24,060
+2,200
| +10% | +$255K |
|
687
Rexford Industrial Realty
REXR
$8.07B
| $2.77M | 0.01% |
36,572
-14,812
| -29% | -$1.07M |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.01% |
26,768
-3,880
| -13% | -$392K |
|
|
ITCI
689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.72M | 0.01% |
44,500
+12,700
| +40% | +$660K |
|
690
Watts Water Technologies
WTS
$12.8B
| $2.69M | 0.01% |
18,748
-2,138
| -10% | -$335K |
|
691
CoStar Group
CSGP
$12.6B
| $2.68M | 0.01% |
38,903
+2,856
| +8% | +$190K |
|
692
Lincoln Electric
LECO
$15.5B
| $2.66M | 0.01% |
19,221
+2,338
| +14% | +$306K |
|
693
HubSpot
HUBS
$11B
| $2.66M | 0.01% |
5,376
+346
| +7% | +$168K |
|
694
CubeSmart
CUBE
$9.2B
| $2.65M | 0.01% |
49,848
+3,713
| +8% | +$188K |
|
695
MP Materials
MP
$9.84B
| $2.65M | 0.01% |
47,000
-54,500
| -54% | -$2.4M |
|
696
Hasbro
HAS
$13.7B
| $2.64M | 0.01% |
31,316
+1,680
| +6% | +$157K |
|
697
UFP Industries
UFPI
$5.12B
| $2.63M | 0.01% |
33,020
+100
| +0.3% | +$8.34K |
|
698
Brunswick
BC
$5.28B
| $2.59M | 0.01% |
31,130
+14,310
| +85% | +$1.32M |
|
699
Liberty Broadband Class C
LBRDK
$5.32B
| $2.58M | 0.01% |
18,484
-23
| -0.1% | -$3.35K |
|
700
Medpace
MEDP
$16.9B
| $2.57M | 0.01% |
15,700
+998
| +7% | +$165K |
|
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.