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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
CRBU icon
1351
Caribou Biosciences
CRBU
$168M
– –
-22,000
Closed -$321K
CRNC icon
1352
Cerence
CRNC
$381M
– –
-179,500
Closed -$13.5M
CRVL icon
1353
CorVel
CRVL
$3.09B
– –
-1,989
Closed -$140K
CVLT icon
1354
Commault Systems
CVLT
$5.78B
– –
-486
Closed -$34K
CWEN.A
1355
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,900
Closed -$127K
CWK icon
1356
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-5,133
Closed -$116K
DAN icon
1357
Dana Inc
DAN
$3.27B
– –
-53,900
Closed -$1.22M
DBRG icon
1358
DigitalBridge
DBRG
$2.95B
– –
-24,978
Closed -$823K
DINO icon
1359
HF Sinclair
DINO
$15.2B
– –
-40,900
Closed -$1.33M
DK icon
1360
Delek US
DK
$3.92B
– –
-7,000
Closed -$107K
DLO icon
1361
dLocal
DLO
$4.15B
– –
-133,000
Closed -$4.66M
DOLE icon
1362
Dole
DOLE
$1.23B
– –
-65,300
Closed -$835K
DTM icon
1363
DT Midstream
DTM
$13.7B
– –
-12,627
Closed -$602K
EAF icon
1364
GrafTech
EAF
$206M
– –
-11,650
Closed -$1.38M
EPC icon
1365
Edgewell Personal Care
EPC
$1.32B
– –
-3,500
Closed -$162K
EQT icon
1366
EQT Corp
EQT
$34B
– –
-9,000
Closed -$203K
EVH icon
1367
Evolent Health
EVH
$464M
– –
-7,800
Closed -$211K
EWBC icon
1368
East-West Bancorp
EWBC
$18.2B
– –
-2,300
Closed -$184K
FL
1369
DELISTED
Foot Locker
FL
– –
-24,700
Closed -$1.08M
FLNC icon
1370
Fluence Energy
FLNC
$2.42B
– –
-297,000
Closed -$9.95M
FRT icon
1371
Federal Realty Investment Trust
FRT
$10.1B
– –
-36,967
Closed -$5.03M
FYBR
1372
DELISTED
Frontier Communications
FYBR
– –
-80,000
Closed -$2.39M
GDRX icon
1373
GoodRx Holdings
GDRX
$1.3B
– –
-70,000
Closed -$2.25M
GE icon
1374
GE Aerospace
GE
$382B
– –
-595,979
Closed -$34.9M
GLUE icon
1375
Monte Rosa Therapeutics
GLUE
$1.34B
– –
-15,000
Closed -$293K
53 54
55
56 57

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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.