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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
COKE icon
1301
Coca-Cola Consolidated
COKE
$12B
$32K ﹤0.01%
650
-2,460
-79% -$133K
AAL icon
1302
American Airlines Group
AAL
$10.2B
$31K ﹤0.01%
1,693
– –
BF.A icon
1303
Brown-Forman Class A
BF.A
$12.9B
$29K ﹤0.01%
454
– –
RKT icon
1304
Rocket Companies
RKT
$39.5B
$29K ﹤0.01%
2,566
– –
PBCT
1305
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,414
– –
BFAM icon
1306
Bright Horizons
BFAM
$3.8B
$28K ﹤0.01%
209
– –
DLB icon
1307
Dolby
DLB
$5.78B
$28K ﹤0.01%
361
-107
-23% -$8.61K
OTTR icon
1308
Otter Tail
OTTR
$3.99B
$27K ﹤0.01%
425
-27,351
-98% -$1.72M
G icon
1309
Genpact
G
$5.72B
$25K ﹤0.01%
+562
New +$26.1K
ALK icon
1310
Alaska Air
ALK
$5.43B
$24K ﹤0.01%
412
– –
AWI icon
1311
Armstrong World Industries
AWI
$7.87B
$22K ﹤0.01%
242
– –
NCLH icon
1312
Norwegian Cruise Line
NCLH
$8.55B
$20K ﹤0.01%
918
– –
PENN icon
1313
PENN Entertainment
PENN
$2.56B
$20K ﹤0.01%
447
– –
SEM
1314
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,535
– –
GOOS
1315
Canada Goose Holdings
GOOS
$856M
$19K ﹤0.01%
697
– –
RL icon
1316
Ralph Lauren
RL
$23.7B
$19K ﹤0.01%
160
– –
OZON
1317
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18K ﹤0.01%
35,196
+31,000
+739% +$657K
LEN.B icon
1318
Lennar Class B
LEN.B
$20.7B
$14K ﹤0.01%
206
– –
MBT
1319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
50,670
+3,400
+7% +$25.4K
UAA icon
1320
Under Armour
UAA
$2.32B
$11K ﹤0.01%
628
– –
UA icon
1321
Under Armour Class C
UA
$2.26B
$10K ﹤0.01%
648
– –
NWS icon
1322
News Corp Class B
NWS
$17.6B
$9K ﹤0.01%
405
– –
XP icon
1323
XP
XP
$8B
$3K ﹤0.01%
96
– –
ABSI icon
1324
Absci
ABSI
$1.56B
– –
-34,000
Closed -$268K
ACI icon
1325
Albertsons Companies
ACI
$5.95B
– –
-47,300
Closed -$1.42M
51 52
53
54 55

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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.