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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1226
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $183K | ﹤0.01% |
+4,651
| New | +$142K |
|
1227
Emcor
EME
$36B
| $182K | ﹤0.01% |
1,589
-12,928
| -89% | -$1.52M |
|
1228
Immunovant
IMVT
$8.45B
| $179K | ﹤0.01% |
32,600
+3,000
| +10% | +$18.7K |
|
1229
Futu Holdings
FUTU
$14.7B
| $176K | ﹤0.01% |
4,858
+122
| +3% | +$4.89K |
|
|
RUBY
1230
DELISTED
Rubius Therapeutics, Inc
RUBY
| $174K | ﹤0.01% |
31,900
+2,900
| +10% | +$18.4K |
|
1231
Kornit Digital
KRNT
$815M
| $173K | ﹤0.01% |
2,067
+116
| +6% | +$11.2K |
|
|
YMAB
1232
DELISTED
Y-mAbs Therapeutics
YMAB
| $172K | ﹤0.01% |
14,400
+1,300
| +10% | +$13.3K |
|
|
X
1233
DELISTED
US Steel
X
| $171K | ﹤0.01% |
4,626
-1,374
| -23% | -$37.2K |
|
|
UHT
1234
Universal Health Realty Income Trust
UHT
$566M
| $170K | ﹤0.01% |
2,921
| – | – |
|
1235
FLEX LNG
FLNG
$1.58B
| $169K | ﹤0.01% |
5,984
| – | – |
|
1236
Tower Semiconductor
TSEM
$28.2B
| $168K | ﹤0.01% |
3,458
+2,129
| +160% | +$89.8K |
|
1237
Carriage Services
CSV
$534M
| $167K | ﹤0.01% |
3,103
-3,715
| -54% | -$196K |
|
1238
MacroGenics
MGNX
$249M
| $162K | ﹤0.01% |
18,300
+1,700
| +10% | +$18.8K |
|
1239
Future FinTech Group
FTFT
$1.56M
| $160K | ﹤0.01% |
250
| – | – |
|
1240
Macy's
M
$6.45B
| $157K | ﹤0.01% |
+6,320
| New | +$162K |
|
|
KLRS
1241
Kalaris Therapeutics
KLRS
$94.5M
| $156K | ﹤0.01% |
935
+87
| +10% | +$17.4K |
|
1242
Brookfield Renewable
BEPC
$6.46B
| $155K | ﹤0.01% |
3,533
+310
| +10% | +$11.5K |
|
1243
Dillards
DDS
$10.1B
| $153K | ﹤0.01% |
+558
| New | +$144K |
|
1244
Korn Ferry
KFY
$4.25B
| $151K | ﹤0.01% |
2,271
| – | – |
|
|
SOS
1245
SOS Limited
SOS
$13.8M
| $148K | ﹤0.01% |
267
| – | – |
|
1246
Gossamer Bio
GOSS
$88.9M
| $145K | ﹤0.01% |
16,300
+1,500
| +10% | +$14.5K |
|
1247
Buckle
BKE
$2.37B
| $144K | ﹤0.01% |
+4,231
| New | +$157K |
|
|
DHC
1248
Diversified Healthcare Trust
DHC
$1.98B
| $143K | ﹤0.01% |
44,835
| – | – |
|
1249
Eagle Materials
EXP
$6.57B
| $142K | ﹤0.01% |
+1,089
| New | +$154K |
|
|
GBIO
1250
DELISTED
Generation Bio
GBIO
| $139K | ﹤0.01% |
1,940
+180
| +10% | +$10.4K |
|
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.