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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 | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$4B
| $1.64M | ﹤0.01% |
+127,000
| New | +$1.64M |
|
|
BPMC
802
DELISTED
Blueprint Medicines
BPMC
| $1.64M | ﹤0.01% |
25,150
+1,100
| +5% | +$79K |
|
803
BILL Holdings
BILL
$5.18B
| $1.63M | ﹤0.01% |
6,948
+756
| +12% | +$158K |
|
804
Restaurant Brands International
QSR
$26.7B
| $1.63M | ﹤0.01% |
28,002
+2,438
| +10% | +$139K |
|
805
Lufax Holding
LU
$1.32B
| $1.63M | ﹤0.01% |
+8,351
| New | +$184K |
|
806
Meritage Homes
MTH
$4.79B
| $1.62M | ﹤0.01% |
39,794
-5,876
| -13% | -$287K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $1.61M | ﹤0.01% |
5,233
+268
| +5% | +$87.1K |
|
|
TGNA
808
DELISTED
TEGNA Inc
TGNA
| $1.61M | ﹤0.01% |
71,632
-1,036
| -1% | -$21.8K |
|
809
Assurant
AIZ
$13.9B
| $1.6M | ﹤0.01% |
8,643
+2,465
| +40% | +$404K |
|
810
POSCO
PKX
$17.2B
| $1.6M | ﹤0.01% |
27,017
| – | – |
|
811
Progyny
PGNY
$2B
| $1.6M | ﹤0.01% |
31,400
+5,400
| +21% | +$231K |
|
812
Maravai LifeSciences
MRVI
$876M
| $1.59M | ﹤0.01% |
44,689
-1,617
| -3% | -$54.2K |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | ﹤0.01% |
61,599
+6,213
| +11% | +$169K |
|
|
CYBR
814
DELISTED
CyberArk
CYBR
| $1.58M | ﹤0.01% |
9,332
+442
| +5% | +$67.1K |
|
815
Delta Air Lines
DAL
$60.3B
| $1.58M | ﹤0.01% |
39,810
-21,552
| -35% | -$839K |
|
816
Entegris
ENTG
$25.2B
| $1.58M | ﹤0.01% |
11,673
-1,838
| -14% | -$236K |
|
817
Annaly Capital Management
NLY
$17.6B
| $1.56M | ﹤0.01% |
54,551
+10,158
| +23% | +$302K |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $1.54M | ﹤0.01% |
51,694
+726
| +1% | +$22.4K |
|
819
Southern Copper
SCCO
$159B
| $1.53M | ﹤0.01% |
21,726
+17,114
| +371% | +$1.08M |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $1.52M | ﹤0.01% |
31,713
-30,872
| -49% | -$1.41M |
|
821
Lamb Weston
LW
$7.47B
| $1.52M | ﹤0.01% |
25,484
-7,816
| -23% | -$486K |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | ﹤0.01% |
27,987
+16,335
| +140% | +$955K |
|
823
Williams-Sonoma
WSM
$28.7B
| $1.51M | ﹤0.01% |
20,788
-25,134
| -55% | -$1.9M |
|
824
Coherus Oncology
CHRS
$176M
| $1.5M | ﹤0.01% |
116,600
+10,600
| +10% | +$135K |
|
825
Unity
U
$19.9B
| $1.49M | ﹤0.01% |
14,595
-121,634
| -89% | -$12.6M |
|
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.