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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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$11.1B
| $2.28M | 0.01% |
52,846
+6,362
| +14% | +$274K |
|
727
Royal Caribbean
RCL
$82.2B
| $2.27M | 0.01% |
26,799
+2,259
| +9% | +$178K |
|
728
Insmed
INSM
$28.8B
| $2.26M | 0.01% |
98,600
-43,500
| -31% | -$1.01M |
|
729
Knowles
KN
$3.37B
| $2.23M | 0.01% |
+99,545
| New | +$2.18M |
|
730
Fortune Brands Innovations
FBIN
$5.95B
| $2.23M | 0.01% |
33,846
-2,851
| -8% | -$219K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.01% |
86,449
+60,578
| +234% | +$1.3M |
|
732
Louisiana-Pacific
LPX
$5.24B
| $2.22M | 0.01% |
34,190
+11,969
| +54% | +$825K |
|
733
Coursera
COUR
$1.49B
| $2.2M | 0.01% |
97,000
+10,000
| +11% | +$205K |
|
734
Alcoa
AA
$14.3B
| $2.18M | 0.01% |
+23,683
| New | +$1.72M |
|
735
SITE Centers
SITC
$156M
| $2.18M | 0.01% |
165,214
-201
| -0.1% | -$2.45K |
|
736
Guardant Health
GH
$22.2B
| $2.18M | 0.01% |
32,550
+3,000
| +10% | +$205K |
|
737
Warner Music
WMG
$13.1B
| $2.16M | 0.01% |
57,071
+10,000
| +21% | +$379K |
|
738
KE Holdings
BEKE
$19B
| $2.13M | 0.01% |
19,740
-937
| -5% | -$16.7K |
|
739
Pacira BioSciences
PCRX
$964M
| $2.08M | 0.01% |
27,515
+2,500
| +10% | +$167K |
|
740
Greif
GEF
$4.96B
| $2.08M | 0.01% |
32,004
+21,404
| +202% | +$1.28M |
|
741
Campbell Soup
CPB
$6.69B
| $2.08M | 0.01% |
46,399
-37,893
| -45% | -$1.68M |
|
742
Iovance Biotherapeutics
IOVA
$2.91B
| $2.07M | 0.01% |
123,900
+11,300
| +10% | +$175K |
|
743
AutoNation
AN
$6.86B
| $2.07M | 0.01% |
19,301
+10,278
| +114% | +$1.14M |
|
744
Lincoln National
LNC
$8.6B
| $2.06M | 0.01% |
30,652
-21,789
| -42% | -$1.49M |
|
|
FSR
745
DELISTED
Fisker Inc.
FSR
| $2.05M | 0.01% |
+157,000
| New | +$1.97M |
|
746
Cytokinetics
CYTK
$10.6B
| $2.05M | 0.01% |
56,100
+5,100
| +10% | +$181K |
|
747
Legend Biotech
LEGN
$4.11B
| $2.02M | ﹤0.01% |
12,386
+3,551
| +40% | +$140K |
|
748
Viatris
VTRS
$18.4B
| $2.02M | ﹤0.01% |
181,971
+23,721
| +15% | +$313K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2M | ﹤0.01% |
50,000
-5,000
| -9% | -$188K |
|
750
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2M | ﹤0.01% |
23,355
-2,000
| -8% | -$128K |
|
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.