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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 | |
|---|---|---|---|---|---|---|
|
HI
826
DELISTED
Hillenbrand
HI
| $1.48M | ﹤0.01% |
32,800
+28,400
| +645% | +$1.34M |
|
827
Houlihan Lokey
HLI
$8.71B
| $1.48M | ﹤0.01% |
+16,345
| New | +$1.68M |
|
828
First American
FAF
$7.39B
| $1.47M | ﹤0.01% |
21,979
-4,717
| -18% | -$335K |
|
829
Adeia
ADEA
$3.11B
| $1.46M | ﹤0.01% |
+319,229
| New | +$1.45M |
|
|
RCM
830
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.46M | ﹤0.01% |
+55,487
| New | +$1.36M |
|
831
Nordson
NDSN
$17.4B
| $1.45M | ﹤0.01% |
6,224
+966
| +18% | +$222K |
|
832
Arcus Biosciences
RCUS
$3.71B
| $1.44M | ﹤0.01% |
43,000
+3,900
| +10% | +$131K |
|
833
Cousins Properties
CUZ
$4.86B
| $1.43M | ﹤0.01% |
34,747
+2,021
| +6% | +$79.7K |
|
834
Travere Therapeutics
TVTX
$5.86B
| $1.42M | ﹤0.01% |
56,400
| – | – |
|
835
Lithia Motors
LAD
$8.29B
| $1.41M | ﹤0.01% |
4,405
+4,005
| +1,001% | +$1.25M |
|
836
Tapestry
TPR
$31B
| $1.41M | ﹤0.01% |
36,517
+35,597
| +3,869% | +$1.36M |
|
837
MarketAxess Holdings
MKTX
$5.72B
| $1.4M | ﹤0.01% |
4,008
+45
| +1% | +$16.3K |
|
838
Sunstone Hotel Investors
SHO
$2.01B
| $1.4M | ﹤0.01% |
116,679
+70,622
| +153% | +$802K |
|
839
United Natural Foods
UNFI
$2.93B
| $1.39M | ﹤0.01% |
+33,100
| New | +$1.35M |
|
840
SiTime
SITM
$20.8B
| $1.39M | ﹤0.01% |
5,550
-1,800
| -24% | -$390K |
|
841
Algonquin Power & Utilities
AQN
$4.47B
| $1.38M | ﹤0.01% |
89,062
-357,558
| -80% | -$5.16M |
|
842
Newell Brands
NWL
$2.61B
| $1.38M | ﹤0.01% |
62,587
+9,003
| +17% | +$208K |
|
|
UNIT
843
Uniti Group
UNIT
$2.31B
| $1.37M | ﹤0.01% |
+98,600
| New | +$1.25M |
|
844
Nabors Industries
NBR
$1.31B
| $1.36M | ﹤0.01% |
+8,500
| New | +$1.07M |
|
845
Douglas Emmett
DEI
$1.94B
| $1.35M | ﹤0.01% |
39,814
-34,733
| -47% | -$1.14M |
|
846
Nu Skin
NUS
$244M
| $1.35M | ﹤0.01% |
27,900
+1,200
| +4% | +$59.5K |
|
847
DoorDash
DASH
$92.8B
| $1.35M | ﹤0.01% |
11,256
+1,371
| +14% | +$148K |
|
848
BorgWarner
BWA
$14.1B
| $1.34M | ﹤0.01% |
38,299
-272,854
| -88% | -$10.2M |
|
849
Toll Brothers
TOL
$14B
| $1.33M | ﹤0.01% |
27,500
+100
| +0.4% | +$5.6K |
|
850
Vishay Intertechnology
VSH
$5.24B
| $1.33M | ﹤0.01% |
66,500
+10,400
| +19% | +$210K |
|
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.