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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 | |
|---|---|---|---|---|---|---|
876
ArcBest
ARCB
$3.15B
| $1.19M | ﹤0.01% |
+14,300
| New | +$1.29M |
|
877
AerCap
AER
$23.7B
| $1.19M | ﹤0.01% |
23,350
+16,293
| +231% | +$977K |
|
878
Energy Transfer Partners
ET
$71.8B
| $1.19M | ﹤0.01% |
102,980
+980
| +1% | +$9.72K |
|
|
KRTX
879
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.19M | ﹤0.01% |
9,650
+900
| +10% | +$101K |
|
880
Tenable Holdings
TENB
$4.07B
| $1.19M | ﹤0.01% |
20,850
| – | – |
|
881
AMC Entertainment Holdings
AMC
$2.23B
| $1.18M | ﹤0.01% |
4,647
+378
| +9% | +$70.3K |
|
882
Allison Transmission
ALSN
$10.1B
| $1.18M | ﹤0.01% |
29,160
-5,910
| -17% | -$233K |
|
883
Banco Bradesco
BBD
$35B
| $1.17M | ﹤0.01% |
276,769
| – | – |
|
884
Park Hotels & Resorts
PK
$2.96B
| $1.16M | ﹤0.01% |
58,285
-64,732
| -53% | -$1.22M |
|
885
Teck Resources
TECK
$32.9B
| $1.16M | ﹤0.01% |
28,554
-267,564
| -90% | -$9.57M |
|
886
ImmunityBio
IBRX
$8.12B
| $1.16M | ﹤0.01% |
196,200
+154,200
| +367% | +$946K |
|
887
Digital Turbine
APPS
$1.5B
| $1.15M | ﹤0.01% |
25,573
+13,573
| +113% | +$612K |
|
888
MSC Industrial Direct
MSM
$6.62B
| $1.14M | ﹤0.01% |
13,285
+5,216
| +65% | +$422K |
|
889
KB Home
KBH
$3.46B
| $1.14M | ﹤0.01% |
34,000
+3,100
| +10% | +$122K |
|
890
Rio Tinto
RIO
$165B
| $1.14M | ﹤0.01% |
14,100
| – | – |
|
891
Fate Therapeutics
FATE
$323M
| $1.13M | ﹤0.01% |
28,450
+2,600
| +10% | +$101K |
|
892
Autohome
ATHM
$2.65B
| $1.13M | ﹤0.01% |
4,247
-162
| -4% | -$4.91K |
|
893
LCI Industries
LCII
$2.57B
| $1.13M | ﹤0.01% |
+10,600
| New | +$1.33M |
|
894
Sensient Technologies
SXT
$5.56B
| $1.13M | ﹤0.01% |
13,306
-8,477
| -39% | -$714K |
|
895
Vir Biotechnology
VIR
$1.53B
| $1.12M | ﹤0.01% |
43,100
+3,900
| +10% | +$116K |
|
896
Alkermes
ALKS
$8.42B
| $1.1M | ﹤0.01% |
+41,350
| New | +$1.02M |
|
897
BlueLinx
BXC
$700M
| $1.1M | ﹤0.01% |
+14,937
| New | +$1.22M |
|
|
NTST
898
NETSTREIT Corp
NTST
$2.08B
| $1.1M | ﹤0.01% |
48,623
+9,468
| +24% | +$210K |
|
899
RingCentral
RNG
$5.16B
| $1.09M | ﹤0.01% |
9,013
-1,828
| -17% | -$269K |
|
900
Wayfair
W
$14.3B
| $1.06M | ﹤0.01% |
9,114
+111
| +1% | +$15.6K |
|
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.