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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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.79B
| $725K | ﹤0.01% |
6,411
-114,959
| -95% | -$15.8M |
|
977
Coca-Cola Femsa
KOF
$23B
| $725K | ﹤0.01% |
13,400
| – | – |
|
978
Warner Bros
WBD
$69.3B
| $725K | ﹤0.01% |
28,258
+4,308
| +18% | +$118K |
|
979
Arcturus Therapeutics
ARCT
$214M
| $719K | ﹤0.01% |
26,100
+2,400
| +10% | +$61.2K |
|
980
Supernus Pharmaceuticals
SUPN
$2.75B
| $719K | ﹤0.01% |
22,200
+2,000
| +10% | +$61.3K |
|
981
Myriad Genetics
MYGN
$303M
| $717K | ﹤0.01% |
28,100
+2,600
| +10% | +$66.5K |
|
982
Broadstone Net Lease
BNL
$4.29B
| $712K | ﹤0.01% |
32,400
-88
| -0.3% | -$1.96K |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $712K | ﹤0.01% |
4,218
| – | – |
|
984
Collegium Pharmaceutical
COLL
$833M
| $708K | ﹤0.01% |
+35,328
| New | +$667K |
|
985
Pacific Biosciences
PACB
$345M
| $707K | ﹤0.01% |
73,300
+6,700
| +10% | +$77.1K |
|
986
Macerich
MAC
$6.97B
| $706K | ﹤0.01% |
43,993
-110
| -0.2% | -$1.76K |
|
987
Q2 Holdings
QTWO
$3.86B
| $706K | ﹤0.01% |
11,500
| – | – |
|
988
uniQure
QURE
$3.19B
| $704K | ﹤0.01% |
39,400
-3,000
| -7% | -$52.4K |
|
989
Sabra Healthcare REIT
SBRA
$5.11B
| $702K | ﹤0.01% |
46,908
-456
| -1% | -$6.24K |
|
990
Qfin Holdings
QFIN
$1.53B
| $697K | ﹤0.01% |
8,506
+3,543
| +71% | +$66.3K |
|
991
Veracyte
VCYT
$3.67B
| $696K | ﹤0.01% |
24,200
+2,200
| +10% | +$62.9K |
|
992
American Financial Group
AFG
$12B
| $695K | ﹤0.01% |
4,594
+164
| +4% | +$22.4K |
|
993
AngloGold Ashanti
AU
$50.3B
| $695K | ﹤0.01% |
29,000
| – | – |
|
994
Zillow
Z
$7.45B
| $694K | ﹤0.01% |
13,316
+420
| +3% | +$22.6K |
|
995
Huntington Ingalls Industries
HII
$12.9B
| $693K | ﹤0.01% |
3,357
+87
| +3% | +$17K |
|
996
Zentalis Pharmaceuticals
ZNTL
$297M
| $686K | ﹤0.01% |
15,050
+1,400
| +10% | +$75.5K |
|
997
TriNet
TNET
$2.98B
| $685K | ﹤0.01% |
+6,700
| New | +$592K |
|
998
Twist Bioscience
TWST
$7.69B
| $681K | ﹤0.01% |
13,550
+1,200
| +10% | +$66.5K |
|
999
Webster Financial
WBS
$12.8B
| $678K | ﹤0.01% |
+11,585
| New | +$688K |
|
1000
Anavex Life Sciences
AVXL
$323M
| $675K | ﹤0.01% |
55,000
+5,000
| +10% | +$61.5K |
|
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.