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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 | |
|---|---|---|---|---|---|---|
|
CGC
1251
Canopy Growth
CGC
$426M
| $133K | ﹤0.01% |
1,713
-88
| -5% | -$6.71K |
|
1252
Corsair Gaming
CRSR
$1.38B
| $133K | ﹤0.01% |
6,000
| – | – |
|
|
CMBT
1253
CMB.TECH NV
CMBT
$4.74B
| $133K | ﹤0.01% |
+12,837
| New | +$127K |
|
1254
AnaptysBio
ANAB
$1.69B
| $130K | ﹤0.01% |
5,300
+500
| +10% | +$15.1K |
|
|
ACH
1255
Accendra Health
ACH
$95M
| $130K | ﹤0.01% |
2,917
| – | – |
|
1256
Virtu Financial
VIRT
$4.85B
| $130K | ﹤0.01% |
+3,444
| New | +$114K |
|
1257
IDEAYA Biosciences
IDYA
$3.57B
| $126K | ﹤0.01% |
11,300
+1,000
| +10% | +$14.7K |
|
1258
Freshpet
FRPT
$3.45B
| $124K | ﹤0.01% |
1,182
-688
| -37% | -$64.8K |
|
1259
Hyatt Hotels
H
$16.3B
| $118K | ﹤0.01% |
1,200
-1,759
| -59% | -$165K |
|
|
MRUS
1260
DELISTED
Merus
MRUS
| $117K | ﹤0.01% |
4,400
+400
| +10% | +$10.7K |
|
1261
Nexstar Media Group
NXST
$5.67B
| $117K | ﹤0.01% |
620
+222
| +56% | +$38.6K |
|
1262
Citi Trends
CTRN
$639M
| $115K | ﹤0.01% |
+3,630
| New | +$170K |
|
1263
Asana
ASAN
$2.13B
| $114K | ﹤0.01% |
2,714
+149
| +6% | +$7.75K |
|
1264
Repligen
RGEN
$9.38B
| $113K | ﹤0.01% |
600
| – | – |
|
1265
Precigen
PGEN
$2.45B
| $111K | ﹤0.01% |
52,800
+4,800
| +10% | +$11.7K |
|
|
TMHC
1266
DELISTED
Taylor Morrison
TMHC
| $111K | ﹤0.01% |
3,807
| – | – |
|
1267
Cirrus Logic
CRUS
$6.06B
| $108K | ﹤0.01% |
1,254
| – | – |
|
|
PTR
1268
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $106K | ﹤0.01% |
2,000
| – | – |
|
1269
Interactive Brokers
IBKR
$40.7B
| $105K | ﹤0.01% |
6,212
| – | – |
|
1270
Instil Bio
TIL
$50.9M
| $103K | ﹤0.01% |
440
+40
| +10% | +$9.35K |
|
1271
Casella Waste Systems
CWST
$5.9B
| $102K | ﹤0.01% |
+1,150
| New | +$91.6K |
|
1272
Vanda Pharmaceuticals
VNDA
$293M
| $101K | ﹤0.01% |
8,900
+800
| +10% | +$10.5K |
|
|
FLG
1273
Flagstar Bank National Association
FLG
$5.9B
| $100K | ﹤0.01% |
3,043
| – | – |
|
1274
Fiverr
FVRR
$318M
| $99K | ﹤0.01% |
1,283
+115
| +10% | +$9.12K |
|
1275
APA Corp
APA
$14.3B
| $97K | ﹤0.01% |
2,324
+1,067
| +85% | +$37.2K |
|
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.