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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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$3.69B
| $1.83M | ﹤0.01% |
99,285
+44,687
| +82% | +$764K |
|
|
PPL
777
PPL Corp
PPL
$26.5B
| $1.82M | ﹤0.01% |
62,423
-145,060
| -70% | -$4.09M |
|
778
AbCellera Biologics
ABCL
$3.05B
| $1.82M | ﹤0.01% |
187,000
-8,000
| -4% | -$75.7K |
|
779
Roku
ROKU
$22.4B
| $1.81M | ﹤0.01% |
14,060
-6,673
| -32% | -$979K |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | ﹤0.01% |
31,713
+9
| +0% | +$482 |
|
781
Liberty Global Class C
LBTYK
$3.46B
| $1.79M | ﹤0.01% |
67,675
+4,698
| +7% | +$126K |
|
782
MDU Resources
MDU
$4.32B
| $1.78M | ﹤0.01% |
176,413
-442,478
| -71% | -$4.69M |
|
783
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.77M | ﹤0.01% |
72,700
+4,000
| +6% | +$96.8K |
|
784
Vistra
VST
$49.3B
| $1.76M | ﹤0.01% |
75,242
-10,481
| -12% | -$233K |
|
785
PTC
PTC
$16.1B
| $1.75M | ﹤0.01% |
15,868
+5,533
| +54% | +$622K |
|
786
Tencent Music
TME
$13.7B
| $1.73M | ﹤0.01% |
69,981
-1,747
| -2% | -$9.83K |
|
787
Burlington
BURL
$22.2B
| $1.72M | ﹤0.01% |
9,131
-8,248
| -47% | -$1.81M |
|
788
Aecom
ACM
$8.09B
| $1.71M | ﹤0.01% |
21,880
-5,780
| -21% | -$424K |
|
789
argenx
ARGX
$54.7B
| $1.7M | ﹤0.01% |
5,410
+500
| +10% | +$145K |
|
790
Invesco
IVZ
$13.9B
| $1.7M | ﹤0.01% |
72,040
+21,322
| +42% | +$473K |
|
|
FTCH
791
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.7M | ﹤0.01% |
106,453
-2,500
| -2% | -$48.4K |
|
792
Krystal Biotech
KRYS
$9.85B
| $1.69M | ﹤0.01% |
25,300
+16,500
| +188% | +$1.03M |
|
793
Howmet Aerospace
HWM
$113B
| $1.69M | ﹤0.01% |
45,722
+517
| +1% | +$17.6K |
|
794
GDS Holdings
GDS
$6.45B
| $1.69M | ﹤0.01% |
4,915
-234
| -5% | -$9.55K |
|
795
Seer Inc
SEER
$117M
| $1.68M | ﹤0.01% |
111,900
+13,900
| +14% | +$215K |
|
796
Lumentum
LITE
$71.1B
| $1.68M | ﹤0.01% |
17,175
-2,806
| -14% | -$274K |
|
797
Loews
L
$23.2B
| $1.67M | ﹤0.01% |
25,090
+722
| +3% | +$44.3K |
|
798
First Citizens BancShares
FCNCA
$25.4B
| $1.67M | ﹤0.01% |
+2,435
| New | +$1.9M |
|
799
Franklin Resources
BEN
$17.1B
| $1.65M | ﹤0.01% |
57,900
+3,467
| +6% | +$106K |
|
800
DXC Technology
DXC
$1.68B
| $1.65M | ﹤0.01% |
49,874
-12,483
| -20% | -$413K |
|
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.