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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 | |
|---|---|---|---|---|---|---|
1001
NETSCOUT
NTCT
$2.88B
| $675K | ﹤0.01% |
20,840
| – | – |
|
1002
A10 Networks
ATEN
$1.99B
| $668K | ﹤0.01% |
47,750
| – | – |
|
1003
COPT Defense Properties
CDP
$4.13B
| $668K | ﹤0.01% |
23,039
+89
| +0.4% | +$2.4K |
|
1004
Guidewire Software
GWRE
$14.3B
| $666K | ﹤0.01% |
6,856
+100
| +1% | +$9.56K |
|
1005
Roblox
RBLX
$25.6B
| $661K | ﹤0.01% |
13,745
-93,007
| -87% | -$5.61M |
|
1006
Tradeweb Markets
TW
$21.9B
| $661K | ﹤0.01% |
7,258
+230
| +3% | +$19.9K |
|
1007
Endava
DAVA
$155M
| $659K | ﹤0.01% |
4,961
+4,130
| +497% | +$520K |
|
1008
FirstService
FSV
$6.23B
| $659K | ﹤0.01% |
4,553
-6,023
| -57% | -$916K |
|
1009
Innoviva
INVA
$1.5B
| $659K | ﹤0.01% |
+33,859
| New | +$605K |
|
1010
Exponent
EXPO
$3.19B
| $658K | ﹤0.01% |
5,977
| – | – |
|
1011
Pebblebrook Hotel Trust
PEB
$2.02B
| $657K | ﹤0.01% |
26,845
-6,168
| -19% | -$142K |
|
1012
SEI Investments
SEIC
$12.5B
| $655K | ﹤0.01% |
10,515
+1,828
| +21% | +$109K |
|
1013
Icon
ICLR
$12.6B
| $639K | ﹤0.01% |
2,600
+543
| +26% | +$136K |
|
1014
Radware
RDWR
$1.21B
| $631K | ﹤0.01% |
19,500
| – | – |
|
1015
Power Integrations
POWI
$3.61B
| $627K | ﹤0.01% |
+6,600
| New | +$575K |
|
1016
PTC Therapeutics
PTCT
$6.14B
| $627K | ﹤0.01% |
16,800
+1,500
| +10% | +$57.8K |
|
1017
Petrobras
PBR
$116B
| $625K | ﹤0.01% |
42,600
-200,000
| -82% | -$2.68M |
|
1018
Aurinia Pharmaceuticals
AUPH
$2.05B
| $622K | ﹤0.01% |
50,200
+4,600
| +10% | +$71.1K |
|
1019
Amphastar Pharmaceuticals
AMPH
$838M
| $612K | ﹤0.01% |
16,800
+1,500
| +10% | +$42.5K |
|
1020
OneMain Financial
OMF
$7.28B
| $612K | ﹤0.01% |
12,865
-30,249
| -70% | -$1.51M |
|
1021
TAL Education Group
TAL
$6.62B
| $611K | ﹤0.01% |
23,237
-1,103
| -5% | -$3.39K |
|
1022
Crocs
CROX
$6.26B
| $610K | ﹤0.01% |
7,662
+919
| +14% | +$86.9K |
|
1023
Revolution Medicines
RVMD
$44.4B
| $609K | ﹤0.01% |
23,800
+2,200
| +10% | +$47.9K |
|
|
KW
1024
DELISTED
Kennedy-Wilson Holdings
KW
| $607K | ﹤0.01% |
24,508
+104
| +0.4% | +$2.39K |
|
1025
Lineage Cell Therapeutics
LCTX
$281M
| $607K | ﹤0.01% |
402,100
+36,600
| +10% | +$56.8K |
|
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.