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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 | |
|---|---|---|---|---|---|---|
1026
TFI International
TFII
$11.7B
| $603K | ﹤0.01% |
5,623
+324
| +6% | +$33K |
|
1027
Atkore
ATKR
$3.17B
| $601K | ﹤0.01% |
5,992
+3,423
| +133% | +$355K |
|
1028
HEICO Corp
HEI
$51.3B
| $601K | ﹤0.01% |
3,813
+51
| +1% | +$7.4K |
|
1029
Boyd Gaming
BYD
$5.98B
| $599K | ﹤0.01% |
8,897
-1,087
| -11% | -$70.6K |
|
1030
Imperial Oil
IMO
$62.7B
| $596K | ﹤0.01% |
12,332
+520
| +4% | +$22.3K |
|
1031
Affirm
AFRM
$25.7B
| $593K | ﹤0.01% |
12,482
+3,037
| +32% | +$159K |
|
|
SAIL
1032
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $593K | ﹤0.01% |
11,800
| – | – |
|
1033
Marathon Digital Holdings
MARA
$3.74B
| $591K | ﹤0.01% |
20,000
| – | – |
|
|
INBX
1034
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $590K | ﹤0.01% |
26,400
+2,400
| +10% | +$61.3K |
|
1035
ZIM Integrated Shipping Services
ZIM
$2.96B
| $586K | ﹤0.01% |
+7,993
| New | +$553K |
|
1036
Axsome Therapeutics
AXSM
$11.3B
| $574K | ﹤0.01% |
14,350
+1,300
| +10% | +$40.3K |
|
1037
Erie Indemnity
ERIE
$13.4B
| $574K | ﹤0.01% |
3,174
+28
| +0.9% | +$5.03K |
|
1038
Globus Medical
GMED
$11.4B
| $566K | ﹤0.01% |
+7,530
| New | +$523K |
|
1039
Tenet Healthcare
THC
$20.9B
| $563K | ﹤0.01% |
6,472
+372
| +6% | +$30.6K |
|
|
BCYC
1040
Bicycle Therapeutics
BCYC
$288M
| $562K | ﹤0.01% |
13,200
+1,200
| +10% | +$56K |
|
1041
Liberty Global Class A
LBTYA
$3.48B
| $561K | ﹤0.01% |
21,487
+199
| +0.9% | +$5.27K |
|
1042
Pinnacle West Capital
PNW
$12.1B
| $559K | ﹤0.01% |
7,197
| – | – |
|
1043
WIX.com
WIX
$2.79B
| $557K | ﹤0.01% |
5,336
-1,847
| -26% | -$202K |
|
1044
O-I Glass
OI
$1.1B
| $556K | ﹤0.01% |
42,000
| – | – |
|
|
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $551K | ﹤0.01% |
15,008
+491
| +3% | +$18.2K |
|
|
AZPN
1046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $543K | ﹤0.01% |
+3,313
| New | +$543K |
|
1047
RB Global
RBA
$16.6B
| $538K | ﹤0.01% |
9,075
-16,746
| -65% | -$983K |
|
|
RXDX
1048
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $537K | ﹤0.01% |
14,300
+1,300
| +10% | +$51.4K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$534M
| $536K | ﹤0.01% |
37,294
+2,223
| +6% | +$30.1K |
|
|
AMRN
1050
Amarin Corp
AMRN
$296M
| $533K | ﹤0.01% |
8,175
+745
| +10% | +$49.2K |
|
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.