We are live on ! Find out more
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
QDEL icon
1201
QuidelOrtho
QDEL
$959M
$210K ﹤0.01%
+1,838
New +$196K
RPTX
1202
DELISTED
Repare Therapeutics
RPTX
$210K ﹤0.01%
14,600
+1,300
+10% +$19.3K
RTL
1203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$210K ﹤0.01%
26,427
– –
ENDP
1204
DELISTED
Endo International plc
ENDP
$210K ﹤0.01%
86,500
+7,900
+10% +$23.2K
MGY icon
1205
Magnolia Oil & Gas
MGY
$6.16B
$208K ﹤0.01%
8,461
-4,407
-34% -$96.8K
THFF icon
1206
First Financial Corp
THFF
$967M
$207K ﹤0.01%
+4,712
New +$213K
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
$207K ﹤0.01%
4,610
– –
BB icon
1208
BlackBerry
BB
$5.26B
$203K ﹤0.01%
27,077
+1,945
+8% +$14.7K
CTBI icon
1209
Community Trust Bancorp
CTBI
$1.42B
$203K ﹤0.01%
4,876
– –
NRIX icon
1210
Nurix Therapeutics
NRIX
$2.69B
$198K ﹤0.01%
14,000
+1,300
+10% +$23.1K
AKRO
1211
DELISTED
Akero Therapeutics
AKRO
$197K ﹤0.01%
13,500
+1,200
+10% +$21K
RYN icon
1212
Rayonier
RYN
$6.45B
$197K ﹤0.01%
5,216
-34,141
-87% -$1.21M
CHAA.U
1213
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$197K ﹤0.01%
20,000
– –
RAPT
1214
DELISTED
RAPT Therapeutics
RAPT
$196K ﹤0.01%
1,125
+100
+10% +$18.9K
AXON
1215
Axon Enterprise
AXON
$51.7B
$193K ﹤0.01%
1,383
– –
RITM icon
1216
Rithm Capital
RITM
$5.72B
$192K ﹤0.01%
17,257
+15,597
+940% +$165K
BXMT icon
1217
Blackstone Mortgage Trust
BXMT
$2.47B
$190K ﹤0.01%
5,972
+5,180
+654% +$163K
PVH icon
1218
PVH
PVH
$3.91B
$190K ﹤0.01%
2,314
+2,078
+881% +$192K
MLCO icon
1219
Melco Resorts & Entertainment
MLCO
$2.16B
$189K ﹤0.01%
23,691
+754
+3% +$7.25K
MGP
1220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$188K ﹤0.01%
4,780
+3,820
+398% +$146K
KDNY
1221
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$186K ﹤0.01%
11,300
+1,000
+10% +$13.6K
HGV icon
1222
Hilton Grand Vacations
HGV
$3.34B
$185K ﹤0.01%
3,496
-1,329
-28% -$67K
OCFC icon
1223
OceanFirst Financial
OCFC
$1.84B
$185K ﹤0.01%
+9,038
New +$201K
EWTX icon
1224
Edgewise Therapeutics
EWTX
$4.81B
$183K ﹤0.01%
19,800
+1,800
+10% +$23.2K
STWD icon
1225
Starwood Property Trust
STWD
$6.17B
$183K ﹤0.01%
7,697
+6,813
+771% +$165K
47 48
49
50 51

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.