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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 | |
|---|---|---|---|---|---|---|
|
AY
1176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $244K | ﹤0.01% |
+7,000
| New | +$234K |
|
|
SAFE
1177
DELISTED
Safehold Inc.
SAFE
| $241K | ﹤0.01% |
4,265
| – | – |
|
|
GTY
1178
Getty Realty Corp
GTY
$2B
| $240K | ﹤0.01% |
8,407
| – | – |
|
|
AIV
1179
Aimco
AIV
$376M
| $239K | ﹤0.01% |
32,190
| – | – |
|
|
IGMS
1180
DELISTED
IGM Biosciences
IGMS
| $235K | ﹤0.01% |
9,100
+800
| +10% | +$14.9K |
|
1181
QCR Holdings
QCRH
$1.71B
| $232K | ﹤0.01% |
3,983
| – | – |
|
1182
Casey's General Stores
CASY
$30.7B
| $231K | ﹤0.01% |
1,159
-1,176
| -50% | -$221K |
|
1183
Colliers International
CIGI
$5.3B
| $230K | ﹤0.01% |
1,778
-7,903
| -82% | -$1.09M |
|
1184
MannKind Corp
MNKD
$1.23B
| $230K | ﹤0.01% |
62,200
+5,700
| +10% | +$20.8K |
|
|
GRTS
1185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $229K | ﹤0.01% |
55,000
+5,000
| +10% | +$26.5K |
|
1186
Bit Digital
BTBT
$471M
| $226K | ﹤0.01% |
60,000
| – | – |
|
|
INN
1187
Summit Hotel Properties
INN
$651M
| $225K | ﹤0.01% |
22,375
| – | – |
|
1188
Telefônica Brasil
VIV
$18.6B
| $225K | ﹤0.01% |
20,042
+18,042
| +902% | +$172K |
|
1189
Inovio Pharmaceuticals
INO
$79.1M
| $223K | ﹤0.01% |
5,092
+467
| +10% | +$21K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$432M
| $222K | ﹤0.01% |
5,301
| – | – |
|
1191
Stoke Therapeutics
STOK
$2.13B
| $222K | ﹤0.01% |
10,000
+900
| +10% | +$18K |
|
1192
Portland General Electric
POR
$5.69B
| $219K | ﹤0.01% |
+3,896
| New | +$205K |
|
|
UMH
1193
UMH Properties
UMH
$1.38B
| $219K | ﹤0.01% |
+8,856
| New | +$213K |
|
1194
Zillow
ZG
$7.71B
| $219K | ﹤0.01% |
4,297
+137
| +3% | +$7.25K |
|
|
AHRT
1195
AH Realty Trust
AHRT
$501M
| $218K | ﹤0.01% |
14,887
+3,014
| +25% | +$43.4K |
|
1196
Crinetics Pharmaceuticals
CRNX
$8.95B
| $215K | ﹤0.01% |
11,300
+1,000
| +10% | +$20.2K |
|
1197
Waterstone Financial
WSBF
$374M
| $214K | ﹤0.01% |
+10,974
| New | +$222K |
|
1198
Ryder
R
$9.92B
| $212K | ﹤0.01% |
2,632
-828
| -24% | -$64.4K |
|
1199
Huntsman Corp
HUN
$1.83B
| $211K | ﹤0.01% |
+5,600
| New | +$211K |
|
1200
Kforce
KFRC
$1.04B
| $210K | ﹤0.01% |
2,797
-1,533
| -35% | -$109K |
|
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.