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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 | |
|---|---|---|---|---|---|---|
1326
Agios Pharmaceuticals
AGIO
$2B
| – | – |
-2,800
| Closed | -$94K |
|
|
ALLK
1327
DELISTED
Allakos
ALLK
| – | – |
-1,120
| Closed | -$11K |
|
1328
Autoliv
ALV
$8.94B
| – | – |
-1,910
| Closed | -$195K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| – | – |
-4,579
| Closed | -$743K |
|
1330
Affiliated Managers Group
AMG
$9.61B
| – | – |
-8,000
| Closed | -$1.32M |
|
1331
AngioDynamics
ANGO
$662M
| – | – |
-3,525
| Closed | -$100K |
|
1332
Artisan Partners
APAM
$3.07B
| – | – |
-28,851
| Closed | -$1.36M |
|
|
API
1333
Agora
API
$402M
| – | – |
-2,794
| Closed | -$40K |
|
1334
Apollo Global Management
APO
$80.7B
| – | – |
-14,414
| Closed | -$1.05M |
|
1335
Applovin
APP
$108B
| – | – |
-2,382
| Closed | -$215K |
|
1336
AdvanSix
ASIX
$457M
| – | – |
-2,472
| Closed | -$114K |
|
1337
AtaiBeckley Inc
ATAI
$2.68B
| – | – |
-75,000
| Closed | -$558K |
|
1338
AptarGroup
ATR
$8.58B
| – | – |
-1,912
| Closed | -$232K |
|
1339
Atea Pharmaceuticals
AVIR
$398M
| – | – |
-61,900
| Closed | -$546K |
|
1340
Avnet
AVT
$7.96B
| – | – |
-35,000
| Closed | -$1.46M |
|
1341
AXIS Capital
AXS
$7.4B
| – | – |
-2,500
| Closed | -$130K |
|
1342
Bath & Body Works
BBWI
$3.9B
| – | – |
-53,506
| Closed | -$3.72M |
|
1343
BellRing Brands
BRBR
$1.34B
| – | – |
-5,600
| Closed | -$156K |
|
|
BRFS
1344
DELISTED
BRF SA
BRFS
| – | – |
-26,000
| Closed | -$100K |
|
1345
Kanzhun
BZ
$7.4B
| – | – |
-3,907
| Closed | -$1.22M |
|
1346
Cabot Corp
CBT
$4.5B
| – | – |
-18,800
| Closed | -$1.04M |
|
1347
Chord Energy
CHRD
$7.65B
| – | – |
-115
| Closed | -$15K |
|
1348
Core & Main
CNM
$8.79B
| – | – |
-10,000
| Closed | -$315K |
|
1349
Cannae Holdings
CNNE
$656M
| – | – |
-4,758
| Closed | -$167K |
|
1350
Coinbase
COIN
$39.2B
| – | – |
-12,572
| Closed | -$3.21M |
|
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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.