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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 | |
|---|---|---|---|---|---|---|
926
Kymera Therapeutics
KYMR
$9.3B
| $913K | ﹤0.01% |
22,000
+2,000
| +10% | +$84.5K |
|
927
LXP Industrial Trust
LXP
$3.58B
| $913K | ﹤0.01% |
11,560
-103
| -0.9% | -$7.77K |
|
928
Enterprise Products Partners
EPD
$81.8B
| $912K | ﹤0.01% |
35,000
-15,000
| -30% | -$364K |
|
929
Toro Company
TTC
$9.28B
| $908K | ﹤0.01% |
10,503
-11,661
| -53% | -$1.09M |
|
|
JOBS
930
DELISTED
51job Inc
JOBS
| $908K | ﹤0.01% |
2,572
-79
| -3% | -$4.05K |
|
931
Lear
LEA
$8.06B
| $906K | ﹤0.01% |
6,166
-8,254
| -57% | -$1.34M |
|
932
Murphy USA
MUSA
$10.2B
| $903K | ﹤0.01% |
4,504
-3,537
| -44% | -$664K |
|
933
The Ensign Group
ENSG
$10.6B
| $894K | ﹤0.01% |
10,000
| – | – |
|
934
Southwest Gas
SWX
$6.65B
| $891K | ﹤0.01% |
11,278
| – | – |
|
935
Commercial Metals
CMC
$7.98B
| $874K | ﹤0.01% |
21,200
| – | – |
|
936
Xencor
XNCR
$1.71B
| $874K | ﹤0.01% |
31,800
+2,900
| +10% | +$93.5K |
|
|
HPP
937
Hudson Pacific Properties
HPP
$760M
| $871K | ﹤0.01% |
4,404
+20
| +0.5% | +$3.6K |
|
938
PG&E
PCG
$38.2B
| $868K | ﹤0.01% |
69,373
+12,035
| +21% | +$142K |
|
|
COUP
939
DELISTED
Coupa Software Incorporated
COUP
| $868K | ﹤0.01% |
8,311
+109
| +1% | +$13.2K |
|
940
Fox Class B
FOX
$23.1B
| $863K | ﹤0.01% |
23,171
-2,870
| -11% | -$107K |
|
941
EXL Service
EXLS
$5.2B
| $856K | ﹤0.01% |
29,680
-12,975
| -30% | -$330K |
|
|
DAY
942
DELISTED
Dayforce
DAY
| $850K | ﹤0.01% |
12,111
-6,735
| -36% | -$499K |
|
|
GBT
943
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $848K | ﹤0.01% |
24,250
+2,200
| +10% | +$65.8K |
|
944
Watsco Inc
WSO
$12.7B
| $847K | ﹤0.01% |
2,750
| – | – |
|
945
EPR Properties
EPR
$4.64B
| $846K | ﹤0.01% |
15,432
+106
| +0.7% | +$5.13K |
|
|
AVLR
946
DELISTED
Avalara, Inc.
AVLR
| $842K | ﹤0.01% |
8,247
+96
| +1% | +$9.73K |
|
|
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $842K | ﹤0.01% |
47,378
+1,034
| +2% | +$18.2K |
|
948
New Oriental
EDU
$8.49B
| $841K | ﹤0.01% |
8,380
-3,023
| -27% | -$44K |
|
949
Globe Life
GL
$13.9B
| $833K | ﹤0.01% |
8,012
+186
| +2% | +$18.9K |
|
950
Adaptive Biotechnologies
ADPT
$3.98B
| $827K | ﹤0.01% |
59,600
+5,400
| +10% | +$84.9K |
|
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.