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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 | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$6.03B
| $2.55M | 0.01% |
32,396
+4,093
| +14% | +$329K |
|
702
Paylocity
PCTY
$7.49B
| $2.55M | 0.01% |
12,300
+4,300
| +54% | +$870K |
|
703
Bilibili
BILI
$7.32B
| $2.51M | 0.01% |
25,207
+15,711
| +165% | +$505K |
|
704
Builders FirstSource
BLDR
$8.05B
| $2.5M | 0.01% |
36,913
+27,965
| +313% | +$2.03M |
|
705
Targa Resources
TRGP
$57.2B
| $2.48M | 0.01% |
+32,500
| New | +$2.05M |
|
706
Thomson Reuters
TRI
$44.5B
| $2.47M | 0.01% |
21,443
-7,318
| -25% | -$817K |
|
707
Live Nation Entertainment
LYV
$42.6B
| $2.45M | 0.01% |
20,478
+1,263
| +7% | +$144K |
|
708
Pan American Silver
PAAS
$22.2B
| $2.44M | 0.01% |
89,015
+8,293
| +10% | +$204K |
|
709
Corpay
CPAY
$26.5B
| $2.44M | 0.01% |
9,603
+39
| +0.4% | +$9.24K |
|
710
Vornado Realty Trust
VNO
$7.28B
| $2.4M | 0.01% |
51,818
+3,934
| +8% | +$172K |
|
711
Wabtec
WAB
$50.6B
| $2.4M | 0.01% |
24,291
-4,713
| -16% | -$437K |
|
712
Rocket Pharmaceuticals
RCKT
$382M
| $2.4M | 0.01% |
150,200
+18,700
| +14% | +$323K |
|
713
F5
FFIV
$23.5B
| $2.39M | 0.01% |
11,194
+3,332
| +42% | +$699K |
|
714
Qualys
QLYS
$6.42B
| $2.39M | 0.01% |
16,557
+4,259
| +35% | +$544K |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.01% |
62,910
+5,473
| +10% | +$188K |
|
716
Thor Industries
THO
$4.17B
| $2.38M | 0.01% |
28,958
+16,499
| +132% | +$1.52M |
|
717
FMC
FMC
$1.29B
| $2.38M | 0.01% |
17,702
+154
| +0.9% | +$18.1K |
|
718
Concentrix
CNXC
$1.54B
| $2.36M | 0.01% |
13,677
+12,168
| +806% | +$2.31M |
|
|
EFOR
719
Everforth Inc
EFOR
$1.31B
| $2.36M | 0.01% |
20,170
| – | – |
|
720
Mohawk Industries
MHK
$9.26B
| $2.33M | 0.01% |
18,140
+9,682
| +114% | +$1.45M |
|
721
Evergy
EVRG
$19B
| $2.32M | 0.01% |
33,455
+12,245
| +58% | +$790K |
|
722
CarMax
KMX
$8.26B
| $2.31M | 0.01% |
23,178
+153
| +0.7% | +$16.5K |
|
723
Revvity
RVTY
$12.8B
| $2.29M | 0.01% |
12,797
+192
| +2% | +$34.1K |
|
724
Intellia Therapeutics
NTLA
$1.68B
| $2.29M | 0.01% |
31,700
+6,600
| +26% | +$559K |
|
725
Upstart Holdings
UPST
$2.94B
| $2.29M | 0.01% |
19,967
+12,921
| +183% | +$1.49M |
|
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.