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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 | |
|---|---|---|---|---|---|---|
|
PING
1151
DELISTED
Ping Identity Holding Corp.
PING
| $295K | ﹤0.01% |
11,000
| – | – |
|
1152
Banco de Chile
BCH
$20.7B
| $288K | ﹤0.01% |
13,925
| – | – |
|
1153
Chewy
CHWY
$9.2B
| $288K | ﹤0.01% |
6,718
+280
| +4% | +$12.7K |
|
1154
Hexcel
HXL
$7.6B
| $287K | ﹤0.01% |
4,740
-2,765
| -37% | -$152K |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $287K | ﹤0.01% |
+8,322
| New | +$240K |
|
1156
Atara Biotherapeutics
ATRA
$80.6M
| $286K | ﹤0.01% |
1,248
+112
| +10% | +$35.7K |
|
|
RNAM
1157
DELISTED
Avidity Biosciences
RNAM
| $285K | ﹤0.01% |
15,800
+1,400
| +10% | +$23.8K |
|
1158
Vontier
VNT
$4.61B
| $285K | ﹤0.01% |
11,383
-9,295
| -45% | -$246K |
|
|
XNET
1159
Xunlei
XNET
$321M
| $280K | ﹤0.01% |
160,000
| – | – |
|
1160
Enanta Pharmaceuticals
ENTA
$393M
| $273K | ﹤0.01% |
3,950
+400
| +11% | +$26K |
|
1161
Banco Santander Chile
BSAC
$16.5B
| $270K | ﹤0.01% |
12,100
| – | – |
|
|
TXNM
1162
TXNM Energy Inc
TXNM
$5.91B
| $268K | ﹤0.01% |
5,565
-3,435
| -38% | -$156K |
|
1163
Westlake Corp
WLK
$10.3B
| $264K | ﹤0.01% |
2,110
| – | – |
|
1164
Arcutis Biotherapeutics
ARQT
$3.3B
| $262K | ﹤0.01% |
14,000
+1,300
| +10% | +$22K |
|
1165
Yeti Holdings
YETI
$3.85B
| $262K | ﹤0.01% |
4,126
-6,185
| -60% | -$399K |
|
1166
Mercury Systems
MRCY
$6.55B
| $258K | ﹤0.01% |
3,918
| – | – |
|
|
DADA
1167
DELISTED
Dada Nexus
DADA
| $257K | ﹤0.01% |
3,222
-4,939
| -61% | -$48.1K |
|
1168
GFL Environmental
GFL
$14.9B
| $255K | ﹤0.01% |
7,918
-64,558
| -89% | -$2.02M |
|
1169
MeiraGTx Holdings
MGTX
$1.21B
| $252K | ﹤0.01% |
18,000
+1,600
| +10% | +$24.6K |
|
1170
Scholar Rock
SRRK
$6.34B
| $251K | ﹤0.01% |
19,400
+1,800
| +10% | +$30.8K |
|
|
OPI
1171
DELISTED
Office Properties Income Trust
OPI
| $249K | ﹤0.01% |
9,678
+32
| +0.3% | +$814 |
|
1172
KB Financial Group
KB
$41.3B
| $248K | ﹤0.01% |
+5,002
| New | +$247K |
|
1173
Boise Cascade
BCC
$2.98B
| $247K | ﹤0.01% |
3,437
+634
| +23% | +$47.7K |
|
|
RPT
1174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $245K | ﹤0.01% |
17,651
| – | – |
|
1175
OneSpan
OSPN
$601M
| $244K | ﹤0.01% |
17,200
| – | – |
|
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.