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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
GNW icon
1376
Genworth Financial
GNW
$3.7B
– –
-46,307
Closed -$186K
GT icon
1377
Goodyear
GT
$1.78B
– –
-1,377
Closed -$29K
GVA icon
1378
Granite Construction
GVA
$5.47B
– –
-4,450
Closed -$171K
HASI icon
1379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
– –
-1,505
Closed -$79K
HCAT icon
1380
Health Catalyst
HCAT
$129M
– –
-3,350
Closed -$132K
HIVE
1381
HIVE Digital Technologies
HIVE
$722M
– –
-40,000
Closed -$535K
HOOD icon
1382
Robinhood
HOOD
$84.8B
– –
-6,256
Closed -$107K
HRI icon
1383
Herc Holdings
HRI
$5.81B
– –
-1,900
Closed -$304K
HUT
1384
Hut 8
HUT
$11.2B
– –
-20,000
Closed -$753K
HUYA
1385
Huya Inc
HUYA
$565M
– –
-78,500
Closed -$474K
PPLI
1386
People Inc
PPLI
$3.03B
– –
-7,653
Closed -$802K
IHS icon
1387
IHS Holding
IHS
$2.79B
– –
-203,000
Closed -$2.84M
INSP icon
1388
Inspire Medical Systems
INSP
$1.75B
– –
-600
Closed -$136K
IONQ icon
1389
IonQ
IONQ
$17.5B
– –
-100,000
Closed -$1.77M
IVT icon
1390
InvenTrust Properties
IVT
$2.55B
– –
-14,900
Closed -$409K
JANX icon
1391
Janux Therapeutics
JANX
$1.02B
– –
-45,000
Closed -$892K
JXN icon
1392
Jackson Financial
JXN
$8.82B
– –
-601
Closed -$24K
KD icon
1393
Kyndryl
KD
$3.05B
– –
-23,244
Closed -$432K
KOS icon
1394
Kosmos Energy
KOS
$1.51B
– –
-45,500
Closed -$159K
KTB icon
1395
Kontoor Brands
KTB
$4.18B
– –
-1
Closed –
LCID icon
1396
Lucid Motors
LCID
$2.64B
– –
-3,333
Closed -$1.23M
LSPD icon
1397
Lightspeed Commerce
LSPD
$1.37B
– –
-7,464
Closed -$298K
MATX icon
1398
Matsons
MATX
$6.11B
– –
-1,113
Closed -$99K
MMI icon
1399
Marcus & Millichap
MMI
$1.17B
– –
-3,000
Closed -$155K
MOMO
1400
Hello Group
MOMO
$870M
– –
-141,055
Closed -$1.16M
54 55
56
57 58

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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.