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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 | |
|---|---|---|---|---|---|---|
951
Aramark
ARMK
$16.1B
| $820K | ﹤0.01% |
29,448
+432
| +1% | +$11.3K |
|
952
Teradata
TDC
$2.51B
| $817K | ﹤0.01% |
16,407
+5,046
| +44% | +$231K |
|
953
Morningstar
MORN
$7.3B
| $809K | ﹤0.01% |
2,900
+516
| +22% | +$146K |
|
954
Kulicke & Soffa
KLIC
$4.96B
| $802K | ﹤0.01% |
+14,200
| New | +$784K |
|
955
Weibo
WB
$1.89B
| $802K | ﹤0.01% |
5,553
-130
| -2% | -$3.84K |
|
956
Loop Industries
LOOP
$31M
| $796K | ﹤0.01% |
+89,500
| New | +$749K |
|
957
HUTCHMED
HCM
$2.12B
| $787K | ﹤0.01% |
4,763
-17,725
| -79% | -$451K |
|
958
Liberty Media Series C
FWONK
$26.2B
| $785K | ﹤0.01% |
11,198
+448
| +4% | +$26.7K |
|
959
HEICO Corp Class A
HEI.A
$37.4B
| $781K | ﹤0.01% |
5,996
+87
| +1% | +$10.5K |
|
|
MIME
960
DELISTED
Mimecast Limited
MIME
| $781K | ﹤0.01% |
9,825
| – | – |
|
961
Carvana
CVNA
$77.7B
| $779K | ﹤0.01% |
31,000
+1,055
| +4% | +$30.8K |
|
962
Outset Medical
OM
$89.3M
| $773K | ﹤0.01% |
1,167
-166
| -12% | -$99.9K |
|
|
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
| $770K | ﹤0.01% |
16,701
+3,414
| +26% | +$147K |
|
|
CCXI
964
DELISTED
ChemoCentryx, Inc.
CCXI
| $768K | ﹤0.01% |
30,700
+2,800
| +10% | +$78.7K |
|
|
SAGE
965
DELISTED
Sage Therapeutics
SAGE
| $762K | ﹤0.01% |
22,220
+450
| +2% | +$16.9K |
|
966
Herbalife
HLF
$1.23B
| $756K | ﹤0.01% |
24,900
+4,000
| +19% | +$156K |
|
967
News Corp Class A
NWSA
$15.4B
| $751K | ﹤0.01% |
32,613
+9,695
| +42% | +$214K |
|
968
iQIYI
IQ
$1.29B
| $746K | ﹤0.01% |
18,812
+2,436
| +15% | +$10.2K |
|
|
EQC
969
DELISTED
Equity Commonwealth
EQC
| $746K | ﹤0.01% |
26,159
-2,205
| -8% | -$58.9K |
|
970
Arbutus Biopharma
ABUS
$899M
| $745K | ﹤0.01% |
250,000
| – | – |
|
971
Advanced Drainage Systems
WMS
$10.5B
| $745K | ﹤0.01% |
6,000
| – | – |
|
|
DISH
972
DELISTED
DISH Network Corp.
DISH
| $745K | ﹤0.01% |
22,909
+3,412
| +18% | +$108K |
|
|
JBGS
973
JBG SMITH
JBGS
$679M
| $744K | ﹤0.01% |
25,402
-80
| -0.3% | -$2.25K |
|
974
Envista
NVST
$4.57B
| $733K | ﹤0.01% |
15,000
| – | – |
|
975
Peloton Interactive
PTON
$2.4B
| $729K | ﹤0.01% |
25,954
+199
| +0.8% | +$5.71K |
|
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.