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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 | |
|---|---|---|---|---|---|---|
1101
Acadia Realty Trust
AKR
$2.83B
| $394K | ﹤0.01% |
17,955
+106
| +0.6% | +$2.24K |
|
|
AAT
1102
American Assets Trust
AAT
$1.37B
| $393K | ﹤0.01% |
10,212
+59
| +0.6% | +$2.16K |
|
1103
CareTrust REIT
CTRE
$9.14B
| $391K | ﹤0.01% |
20,171
+132
| +0.7% | +$2.6K |
|
1104
Aclaris Therapeutics
ACRS
$871M
| $388K | ﹤0.01% |
22,000
+2,000
| +10% | +$27.3K |
|
|
NOAH
1105
Noah Holdings
NOAH
$591M
| $387K | ﹤0.01% |
1,882
-89
| -5% | -$2.5K |
|
|
ALEX
1106
DELISTED
Alexander & Baldwin
ALEX
| $384K | ﹤0.01% |
16,360
+1,769
| +12% | +$40.8K |
|
|
CD
1107
Chaince Digital Holdings
CD
$244M
| $381K | ﹤0.01% |
144,000
| – | – |
|
1108
PMV Pharmaceuticals
PMVP
$69.3M
| $379K | ﹤0.01% |
17,600
+1,600
| +10% | +$28.2K |
|
1109
Protagonist Therapeutics
PTGX
$9.6B
| $378K | ﹤0.01% |
15,800
+1,400
| +10% | +$39.4K |
|
|
SCWX
1110
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $375K | ﹤0.01% |
28,665
| – | – |
|
|
BBBY
1111
Bed Bath & Beyond
BBBY
$407M
| $374K | ﹤0.01% |
8,800
-1,944
| -18% | -$86.4K |
|
|
KYNB
1112
Kyntra Bio
KYNB
$28.6M
| $373K | ﹤0.01% |
1,230
+112
| +10% | +$39K |
|
1113
Xenon Pharmaceuticals
XENE
$6.11B
| $373K | ﹤0.01% |
12,400
+1,100
| +10% | +$32.9K |
|
1114
Tanger
SKT
$4.43B
| $370K | ﹤0.01% |
21,152
| – | – |
|
1115
Middleby
MIDD
$5.43B
| $368K | ﹤0.01% |
+2,200
| New | +$400K |
|
1116
Alector
ALEC
$233M
| $364K | ﹤0.01% |
25,100
+2,300
| +10% | +$36.4K |
|
|
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $363K | ﹤0.01% |
10,489
-67,797
| -87% | -$2.38M |
|
|
ITOS
1118
DELISTED
iTeos Therapeutics
ITOS
| $361K | ﹤0.01% |
11,300
+1,000
| +10% | +$36.3K |
|
1119
Coupang
CPNG
$29.7B
| $359K | ﹤0.01% |
19,166
+5,004
| +35% | +$107K |
|
1120
Global Net Lease
GNL
$1.91B
| $359K | ﹤0.01% |
22,908
| – | – |
|
|
SNBR
1121
DELISTED
Sleep Number
SNBR
| $355K | ﹤0.01% |
6,799
-3,336
| -33% | -$226K |
|
1122
Riot Platforms
RIOT
$7.65B
| $353K | ﹤0.01% |
16,000
| – | – |
|
1123
Bausch Health
BHC
$2.33B
| $352K | ﹤0.01% |
15,315
+1,190
| +8% | +$29.1K |
|
1124
Castle Biosciences
CSTL
$985M
| $348K | ﹤0.01% |
7,900
+700
| +10% | +$28.9K |
|
|
GTLS
1125
DELISTED
Chart Industries
GTLS
| $347K | ﹤0.01% |
2,000
+800
| +67% | +$112K |
|
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.