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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
HAIN icon
1276
Hain Celestial
HAIN
$48.9M
$96K ﹤0.01%
2,772
– –
SLE icon
1277
Super League Enterprise
SLE
$4.96M
$94K ﹤0.01%
+5
New +$99.5K
NVMI
1278
Nova
NVMI
$12.5B
$92K ﹤0.01%
+823
New +$96.1K
ZNGA
1279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K ﹤0.01%
9,500
– –
ABEV icon
1280
Ambev
ABEV
$44B
$82K ﹤0.01%
26,000
– –
OPTU
1281
Optimum Communications Inc
OPTU
$330M
$82K ﹤0.01%
6,539
– –
NOV icon
1282
NOV
NOV
$7.45B
$81K ﹤0.01%
4,062
-1,109
-21% -$19.4K
GOGL
1283
DELISTED
Golden Ocean Group
GOGL
$73K ﹤0.01%
5,829
– –
CALY
1284
Callaway Golf Company
CALY
$3.04B
$73K ﹤0.01%
3,000
– –
CNTG
1285
DELISTED
Centogene N.V. Common Shares
CNTG
$67K ﹤0.01%
+16,319
New +$68.5K
CHNG
1286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$66K ﹤0.01%
3,000
-5,500
-65% -$114K
SONO icon
1287
Sonos
SONO
$1.81B
$65K ﹤0.01%
2,200
-1,241
-36% -$33K
AGR
1288
DELISTED
Avangrid, Inc.
AGR
$55K ﹤0.01%
1,171
– –
ROAD icon
1289
Construction Partners
ROAD
$6.79B
$53K ﹤0.01%
2,000
-14,000
-88% -$369K
KSS icon
1290
Kohl's
KSS
$2.11B
$49K ﹤0.01%
+792
New +$44.7K
FRO icon
1291
Frontline
FRO
$8.51B
$45K ﹤0.01%
5,158
– –
CMA
1292
DELISTED
Comerica
CMA
$43K ﹤0.01%
463
– –
INMD icon
1293
InMode
INMD
$872M
$42K ﹤0.01%
1,124
+119
+12% +$5.33K
KOD icon
1294
Kodiak Sciences
KOD
$2.63B
$42K ﹤0.01%
5,410
+500
+10% +$19.5K
EQX icon
1295
Equinox Gold
EQX
$13.6B
$41K ﹤0.01%
5,000
– –
FND icon
1296
Floor & Decor
FND
$6.5B
$39K ﹤0.01%
450
– –
RDY icon
1297
Dr. Reddy's Laboratories
RDY
$10.4B
$39K ﹤0.01%
3,500
– –
SMP icon
1298
Standard Motor Products
SMP
$888M
$37K ﹤0.01%
849
-5,265
-86% -$247K
ZION icon
1299
Zions Bancorporation
ZION
$10.4B
$37K ﹤0.01%
546
– –
NLSN
1300
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
1,188
– –
50 51
52
53 54

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QCM
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NAMI
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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.