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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.55B
Cap. Flow %
3.77%
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$283M
2
SYY icon
Sysco
SYY
+$90.6M
3
MSFT icon
Microsoft
MSFT
+$90M
4
NVDA icon
NVIDIA
NVDA
+$78.2M
5
CG icon
Carlyle Group
CG
+$75.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$112M
2
BN icon
Brookfield
BN
+$91.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$76.9M
4
SU icon
Suncor Energy
SU
+$69.5M
5
MELI icon
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
CD
1126
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$344K ﹤0.01%
6,238
-12,802
-67% -$70.6K
TEVA icon
1127
Teva Pharmaceuticals
TEVA
$42.5B
$342K ﹤0.01%
36,338
+2,655
+8% +$22.2K
NKTR icon
1128
Nektar Therapeutics
NKTR
$2.55B
$340K ﹤0.01%
4,073
+373
+10% +$55.2K
VHC icon
1129
VirnetX Holding Corp
VHC
$61.4M
$338K ﹤0.01%
10,000
– –
CIEN icon
1130
Ciena
CIEN
$54.9B
$333K ﹤0.01%
5,391
-11,709
-68% -$766K
NBIS
1131
Nebius Group N.V.
NBIS
$49.1B
$333K ﹤0.01%
406,516
+250,160
+160% +$11.9M
IMGN
1132
DELISTED
Immunogen Inc
IMGN
$332K ﹤0.01%
69,900
+6,400
+10% +$35.4K
BWXT icon
1133
BWX Technologies
BWXT
$15.5B
$330K ﹤0.01%
6,000
– –
PCVX icon
1134
Vaxcyte
PCVX
$8.81B
$325K ﹤0.01%
13,500
+1,200
+10% +$26.2K
NBP
1135
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$323K ﹤0.01%
3,250
-19,371
-86% -$496K
VRE
1136
DELISTED
Veris Residential
VRE
$321K ﹤0.01%
18,361
– –
EBON icon
1137
Ebang International Holdings
EBON
$13.2M
$319K ﹤0.01%
8,000
– –
KC
1138
Kingsoft Cloud Holdings
KC
$3.52B
$318K ﹤0.01%
5,991
+2,763
+86% +$22.5K
SHG icon
1139
Shinhan Financial Group
SHG
$34.3B
$312K ﹤0.01%
+9,178
New +$297K
WGO icon
1140
Winnebago Industries
WGO
$927M
$309K ﹤0.01%
5,584
-1,995
-26% -$129K
ILPT
1141
Industrial Logistics Properties Trust
ILPT
$591M
$308K ﹤0.01%
13,419
+48
+0.4% +$1.1K
PFSI icon
1142
PennyMac Financial
PFSI
$3.98B
$306K ﹤0.01%
5,635
-22,771
-80% -$1.38M
CSR
1143
Centerspace
CSR
$920M
$301K ﹤0.01%
3,058
– –
FLS icon
1144
Flowserve
FLS
$10.3B
$301K ﹤0.01%
8,500
– –
REPL icon
1145
Replimune Group
REPL
$1.15B
$301K ﹤0.01%
17,700
+1,600
+10% +$30.2K
CWT icon
1146
California Water Service
CWT
$3.09B
$300K ﹤0.01%
5,000
– –
DSGN icon
1147
Design Therapeutics
DSGN
$915M
$299K ﹤0.01%
18,700
+1,700
+10% +$26K
SVC
1148
Service Properties Trust
SVC
$1.05B
$299K ﹤0.01%
6,632
-49
-0.7% -$2.13K
WMK icon
1149
Weis Markets
WMK
$1.76B
$299K ﹤0.01%
4,144
+1,386
+50% +$91.9K
ESRT icon
1150
Empire State Realty Trust
ESRT
$802M
$298K ﹤0.01%
30,069
-109,195
-78% -$1.03M
44 45
46
47 48

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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.