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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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$2.97B
| $1.04M | ﹤0.01% |
27,195
+25,237
| +1,289% | +$909K |
|
902
Innovative Industrial Properties
IIPR
$1.68B
| $1.04M | ﹤0.01% |
5,074
+215
| +4% | +$42.3K |
|
|
SWTX
903
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03M | ﹤0.01% |
17,250
+1,600
| +10% | +$91.6K |
|
904
Schneider National
SNDR
$6.28B
| $1.03M | ﹤0.01% |
39,029
+12,544
| +47% | +$327K |
|
905
Wynn Resorts
WYNN
$10.8B
| $1.03M | ﹤0.01% |
12,557
+126
| +1% | +$10.6K |
|
906
Varonis Systems
VRNS
$4.82B
| $1.03M | ﹤0.01% |
21,670
| – | – |
|
907
Spotify
SPOT
$101B
| $1.02M | ﹤0.01% |
6,541
+1,343
| +26% | +$229K |
|
908
Academy Sports + Outdoors
ASO
$3.03B
| $1.01M | ﹤0.01% |
25,698
+5,390
| +27% | +$198K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | ﹤0.01% |
36,132
+4,505
| +14% | +$133K |
|
910
Cable One
CABO
$192M
| $992K | ﹤0.01% |
652
-32
| -5% | -$48.7K |
|
911
Sotera Health
SHC
$5.42B
| $990K | ﹤0.01% |
44,800
+4,800
| +12% | +$102K |
|
|
JOYY
912
JOYY Inc
JOYY
$3.78B
| $980K | ﹤0.01% |
3,056
-168
| -5% | -$7.59K |
|
913
Columbia Sportswear
COLM
$2.89B
| $972K | ﹤0.01% |
+10,504
| New | +$972K |
|
914
Sensata Technologies
ST
$6.73B
| $957K | ﹤0.01% |
18,334
+195
| +1% | +$11.1K |
|
915
Itaú Unibanco
ITUB
$82.2B
| $955K | ﹤0.01% |
187,110
-15,523
| -8% | -$65.4K |
|
916
RPM International
RPM
$14.7B
| $953K | ﹤0.01% |
11,382
+198
| +2% | +$17K |
|
917
Chemours
CC
$2.26B
| $941K | ﹤0.01% |
29,200
-10,855
| -27% | -$340K |
|
918
Beam Therapeutics
BEAM
$2.78B
| $939K | ﹤0.01% |
15,800
+100
| +0.6% | +$6.56K |
|
|
FOLD
919
DELISTED
Amicus Therapeutics
FOLD
| $939K | ﹤0.01% |
97,700
+8,900
| +10% | +$83.5K |
|
|
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
| $931K | ﹤0.01% |
15,655
+135
| +0.9% | +$8.9K |
|
921
AES
AES
$10.5B
| $923K | ﹤0.01% |
34,416
+1,508
| +5% | +$34.1K |
|
922
Relay Therapeutics
RLAY
$4.36B
| $923K | ﹤0.01% |
30,100
-300
| -1% | -$7.28K |
|
|
SI
923
DELISTED
Silvergate Capital Corporation
SI
| $917K | ﹤0.01% |
6,000
| – | – |
|
924
Sana Biotechnology
SANA
$1.14B
| $915K | ﹤0.01% |
112,300
+10,200
| +10% | +$82.5K |
|
925
ICL Group
ICL
$7.05B
| $914K | ﹤0.01% |
76,152
+11,413
| +18% | +$121K |
|
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.