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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $456K | ﹤0.01% |
76,900
+7,000
| +10% | +$41.6K |
|
1077
Diamondrock Hospitality Co
DRH
$2.46B
| $455K | ﹤0.01% |
43,777
| – | – |
|
1078
TechnipFMC
FTI
$29.5B
| $450K | ﹤0.01% |
58,000
-58,880
| -50% | -$411K |
|
1079
Protolabs
PRLB
$2.16B
| $448K | ﹤0.01% |
8,200
| – | – |
|
|
PDM
1080
Piedmont Realty Trust
PDM
$1.17B
| $446K | ﹤0.01% |
25,745
-86
| -0.3% | -$1.51K |
|
1081
H&R Block
HRB
$5.92B
| $440K | ﹤0.01% |
16,789
-135,110
| -89% | -$3.28M |
|
|
ELME
1082
Elme Communities
ELME
$144M
| $438K | ﹤0.01% |
17,093
-567
| -3% | -$14K |
|
1083
Editas Medicine
EDIT
$453M
| $437K | ﹤0.01% |
22,400
+2,000
| +10% | +$37.2K |
|
|
CAN
1084
Canaan Creative
CAN
$150M
| $436K | ﹤0.01% |
75,000
| – | – |
|
1085
United Airlines
UAL
$41B
| $434K | ﹤0.01% |
9,452
| – | – |
|
|
ABST
1086
DELISTED
Absolute Software Corp
ABST
| $432K | ﹤0.01% |
49,300
| – | – |
|
1087
Liberty Broadband Class A
LBRDA
$5.33B
| $428K | ﹤0.01% |
3,167
-29
| -0.9% | -$4.13K |
|
|
HOUS
1088
DELISTED
Anywhere Real Estate
HOUS
| $427K | ﹤0.01% |
+26,810
| New | +$448K |
|
1089
Four Corners Property Trust
FCPT
$2.69B
| $424K | ﹤0.01% |
15,821
+95
| +0.6% | +$2.55K |
|
|
PGRE
1090
DELISTED
Paramount Group
PGRE
| $424K | ﹤0.01% |
39,030
-220
| -0.6% | -$2.15K |
|
1091
Vertiv
VRT
$108B
| $424K | ﹤0.01% |
30,900
| – | – |
|
1092
ALX Oncology
ALXO
$267M
| $421K | ﹤0.01% |
24,300
+2,200
| +10% | +$37.6K |
|
1093
Codexis
CDXS
$159M
| $418K | ﹤0.01% |
20,400
+1,900
| +10% | +$39.3K |
|
|
BLDP
1094
Ballard Power Systems
BLDP
$784M
| $414K | ﹤0.01% |
35,250
+1,503
| +4% | +$16K |
|
1095
BridgeBio Pharma
BBIO
$16.4B
| $413K | ﹤0.01% |
39,800
+3,600
| +10% | +$36.9K |
|
|
NXRT
1096
NexPoint Residential Trust
NXRT
$631M
| $413K | ﹤0.01% |
4,566
| – | – |
|
1097
Keros Therapeutics
KROS
$211M
| $405K | ﹤0.01% |
7,550
+700
| +10% | +$35.9K |
|
|
DEA
1098
Easterly Government Properties
DEA
$1.14B
| $401K | ﹤0.01% |
7,533
| – | – |
|
1099
Kura Oncology
KURA
$882M
| $401K | ﹤0.01% |
24,900
+2,300
| +10% | +$33.2K |
|
|
NGM
1100
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $400K | ﹤0.01% |
25,700
+2,300
| +10% | +$35.9K |
|
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.